Texas Roadhouse Net Worth
Texas Roadhouse Net Worth Breakdown | TXRH |
Texas Roadhouse Net Worth Analysis
Texas Roadhouse's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Texas Roadhouse's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Texas Roadhouse's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Texas Roadhouse's net worth analysis. One common approach is to calculate Texas Roadhouse's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Texas Roadhouse's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Texas Roadhouse's net worth. This approach calculates the present value of Texas Roadhouse's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Texas Roadhouse's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Texas Roadhouse's net worth. This involves comparing Texas Roadhouse's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Texas Roadhouse's net worth relative to its peers.
To determine if Texas Roadhouse is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Texas Roadhouse's net worth research are outlined below:
| Texas Roadhouse generated a negative expected return over the last 90 days | |
| Texas Roadhouse currently holds 773.69 M in liabilities with Debt to Equity (D/E) ratio of 0.79, which is about average as compared to similar companies. Texas Roadhouse has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Texas Roadhouse's use of debt, we should always consider it together with its cash and equity. | |
| Over 95.0% of Texas Roadhouse shares are owned by institutional investors | |
| On 31st of December 2024 Texas Roadhouse paid $ 0.61 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Texas Roadhouse Earns Membership In 95-Plus Composite Rating Club - Investors Business Daily |
Texas Roadhouse Quarterly Good Will |
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Texas Roadhouse uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Texas Roadhouse. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Texas Roadhouse's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Texas Roadhouse Target Price Consensus
Texas target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Texas Roadhouse's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 29 | Buy |
Most Texas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Texas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Texas Roadhouse, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTexas Roadhouse Target Price Projection
Texas Roadhouse's current and average target prices are 182.65 and 196.03, respectively. The current price of Texas Roadhouse is the price at which Texas Roadhouse is currently trading. On the other hand, Texas Roadhouse's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Texas Roadhouse Market Quote on 30th of January 2025
Target Price
Analyst Consensus On Texas Roadhouse Target Price
Know Texas Roadhouse's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Texas Roadhouse is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Texas Roadhouse backward and forwards among themselves. Texas Roadhouse's institutional investor refers to the entity that pools money to purchase Texas Roadhouse's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-09-30 | 898.5 K | Franklin Resources Inc | 2024-09-30 | 893.9 K | Qube Research & Technologies | 2024-09-30 | 877 K | Aqr Capital Management Llc | 2024-09-30 | 870.6 K | Squarepoint Ops Llc | 2024-09-30 | 823.4 K | Steadfast Capital Management Llc | 2024-09-30 | 819.8 K | Goldman Sachs Group Inc | 2024-09-30 | 812.1 K | Norges Bank | 2024-06-30 | 784.9 K | Renaissance Technologies Corp | 2024-09-30 | 727 K | Blackrock Inc | 2024-09-30 | 7.4 M | Vanguard Group Inc | 2024-09-30 | 6.5 M |
Follow Texas Roadhouse's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.14 B.Market Cap |
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Project Texas Roadhouse's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.11 | |
| Return On Capital Employed | 0.16 | 0.19 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.19 | 0.22 |
When accessing Texas Roadhouse's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Texas Roadhouse's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Texas Roadhouse's profitability and make more informed investment decisions.
Evaluate Texas Roadhouse's management efficiency
Texas Roadhouse has return on total asset (ROA) of 0.106 % which means that it generated a profit of $0.106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3283 %, meaning that it created $0.3283 on every $100 dollars invested by stockholders. Texas Roadhouse's management efficiency ratios could be used to measure how well Texas Roadhouse manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Texas Roadhouse's Return On Tangible Assets are increasing as compared to previous years. The Texas Roadhouse's current Return On Capital Employed is estimated to increase to 0.19, while Return On Assets are projected to decrease to 0.1. As of now, Texas Roadhouse's Other Current Assets are increasing as compared to previous years. The Texas Roadhouse's current Total Current Assets is estimated to increase to about 430.4 M, while Other Assets are projected to decrease to under 68 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.89 | 6.47 | |
| Tangible Book Value Per Share | 10.28 | 5.30 | |
| Enterprise Value Over EBITDA | 12.13 | 10.42 | |
| Price Book Value Ratio | 4.99 | 4.74 | |
| Enterprise Value Multiple | 12.13 | 10.42 | |
| Price Fair Value | 4.99 | 4.74 | |
| Enterprise Value | 1.6 B | 1.4 B |
The strategic initiatives led by Texas Roadhouse's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 2.5073 | Revenue | Quarterly Revenue Growth 0.135 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Texas Roadhouse insiders, such as employees or executives, is commonly permitted as long as it does not rely on Texas Roadhouse's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Texas Roadhouse insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Texas Roadhouse Corporate Filings
F4 | 10th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 10th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
Texas Roadhouse Earnings Estimation Breakdown
The calculation of Texas Roadhouse's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Texas Roadhouse is estimated to be 1.64 with the future projection ranging from a low of 1.555 to a high of 1.6525. Please be aware that this consensus of annual earnings estimates for Texas Roadhouse is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.55 Lowest | Expected EPS | 1.65 Highest |
Texas Roadhouse Earnings Projection Consensus
Suppose the current estimates of Texas Roadhouse's value are higher than the current market price of the Texas Roadhouse stock. In this case, investors may conclude that Texas Roadhouse is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Texas Roadhouse's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 29 | 93.63% | 1.26 | 1.64 | 5.83 |
Texas Roadhouse Earnings per Share Projection vs Actual
Actual Earning per Share of Texas Roadhouse refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Texas Roadhouse predict the company's earnings will be in the future. The higher the earnings per share of Texas Roadhouse, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Texas Roadhouse Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Texas Roadhouse, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Texas Roadhouse should always be considered in relation to other companies to make a more educated investment decision.Texas Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Texas Roadhouse's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-24 | 2024-09-30 | 1.32 | 1.26 | -0.06 | 4 | ||
2024-07-25 | 2024-06-30 | 1.64 | 1.79 | 0.15 | 9 | ||
2024-05-02 | 2024-03-31 | 1.63 | 1.69 | 0.06 | 3 | ||
2024-02-15 | 2023-12-31 | 1.06 | 1.08 | 0.02 | 1 | ||
2023-10-26 | 2023-09-30 | 1.06 | 0.95 | -0.11 | 10 | ||
2023-07-27 | 2023-06-30 | 1.2 | 1.22 | 0.02 | 1 | ||
2023-05-04 | 2023-03-31 | 1.36 | 1.28 | -0.08 | 5 | ||
2023-02-16 | 2022-12-31 | 1.03 | 0.89 | -0.14 | 13 | ||
2022-10-27 | 2022-09-30 | 0.89 | 0.93 | 0.04 | 4 | ||
2022-07-28 | 2022-06-30 | 1.01 | 1.07 | 0.06 | 5 | ||
2022-05-05 | 2022-03-31 | 0.91 | 1.08 | 0.17 | 18 | ||
2022-02-22 | 2021-12-31 | 0.69 | 0.76 | 0.07 | 10 | ||
2021-10-28 | 2021-09-30 | 0.81 | 0.75 | -0.06 | 7 | ||
2021-07-29 | 2021-06-30 | 0.99 | 1.08 | 0.09 | 9 | ||
2021-04-29 | 2021-03-31 | 0.59 | 0.91 | 0.32 | 54 | ||
2021-02-18 | 2020-12-31 | 0.49 | 0.28 | -0.21 | 42 | ||
2020-10-28 | 2020-09-30 | 0.19 | 0.42 | 0.23 | 121 | ||
2020-08-03 | 2020-06-30 | -0.63 | -0.48 | 0.15 | 23 | ||
2020-05-04 | 2020-03-31 | 0.58 | 0.23 | -0.35 | 60 | ||
2020-02-20 | 2019-12-31 | 0.52 | 0.61 | 0.09 | 17 | ||
2019-10-28 | 2019-09-30 | 0.46 | 0.52 | 0.06 | 13 | ||
2019-07-29 | 2019-06-30 | 0.63 | 0.63 | 0.0 | 0 | ||
2019-04-29 | 2019-03-31 | 0.82 | 0.7 | -0.12 | 14 | ||
2019-02-19 | 2018-12-31 | 0.41 | 0.42 | 0.01 | 2 | ||
2018-10-29 | 2018-09-30 | 0.54 | 0.4 | -0.14 | 25 | ||
2018-07-30 | 2018-06-30 | 0.67 | 0.62 | -0.05 | 7 | ||
2018-04-30 | 2018-03-31 | 0.76 | 0.76 | 0.0 | 0 | ||
2018-02-20 | 2017-12-31 | 0.37 | 0.4 | 0.03 | 8 | ||
2017-10-30 | 2017-09-30 | 0.43 | 0.43 | 0.0 | 0 | ||
2017-07-31 | 2017-06-30 | 0.53 | 0.53 | 0.0 | 0 | ||
2017-05-01 | 2017-03-31 | 0.58 | 0.61 | 0.03 | 5 | ||
2017-02-21 | 2016-12-31 | 0.38 | 0.29 | -0.09 | 23 | ||
2016-11-01 | 2016-09-30 | 0.38 | 0.37 | -0.01 | 2 | ||
2016-08-01 | 2016-06-30 | 0.45 | 0.47 | 0.02 | 4 | ||
2016-05-02 | 2016-03-31 | 0.54 | 0.55 | 0.01 | 1 | ||
2016-02-22 | 2015-12-31 | 0.3 | 0.32 | 0.02 | 6 | ||
2015-11-02 | 2015-09-30 | 0.3 | 0.29 | -0.01 | 3 | ||
2015-08-03 | 2015-06-30 | 0.37 | 0.3 | -0.07 | 18 | ||
2015-05-04 | 2015-03-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2015-02-23 | 2014-12-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2014-11-03 | 2014-09-30 | 0.29 | 0.27 | -0.02 | 6 | ||
2014-08-04 | 2014-06-30 | 0.33 | 0.33 | 0.0 | 0 | ||
2014-05-05 | 2014-03-31 | 0.38 | 0.37 | -0.01 | 2 | ||
2014-02-24 | 2013-12-31 | 0.24 | 0.19 | -0.05 | 20 | ||
2013-10-28 | 2013-09-30 | 0.25 | 0.24 | -0.01 | 4 | ||
2013-07-29 | 2013-06-30 | 0.29 | 0.28 | -0.01 | 3 | ||
2013-04-29 | 2013-03-31 | 0.35 | 0.37 | 0.02 | 5 | ||
2013-02-19 | 2012-12-31 | 0.18 | 0.19 | 0.01 | 5 | ||
2012-11-01 | 2012-09-30 | 0.23 | 0.25 | 0.02 | 8 | ||
2012-07-30 | 2012-06-30 | 0.24 | 0.28 | 0.04 | 16 | ||
2012-04-30 | 2012-03-31 | 0.29 | 0.31 | 0.02 | 6 | ||
2012-02-21 | 2011-12-31 | 0.16 | 0.17 | 0.01 | 6 | ||
2011-11-01 | 2011-09-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2011-08-01 | 2011-06-30 | 0.23 | 0.22 | -0.01 | 4 | ||
2011-05-02 | 2011-03-31 | 0.29 | 0.27 | -0.02 | 6 | ||
2011-02-22 | 2010-12-31 | 0.16 | 0.14 | -0.02 | 12 | ||
2010-11-01 | 2010-09-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2010-08-02 | 2010-06-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2010-05-03 | 2010-03-31 | 0.23 | 0.27 | 0.04 | 17 | ||
2010-02-22 | 2009-12-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2009-11-02 | 2009-09-30 | 0.12 | 0.15 | 0.03 | 25 | ||
2009-08-03 | 2009-06-30 | 0.15 | 0.19 | 0.04 | 26 | ||
2009-05-04 | 2009-03-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2009-02-23 | 2008-12-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2008-10-27 | 2008-09-30 | 0.13 | 0.12 | -0.01 | 7 | ||
2008-07-28 | 2008-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2008-04-28 | 2008-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2008-02-19 | 2007-12-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2007-10-29 | 2007-09-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2007-07-30 | 2007-06-30 | 0.13 | 0.12 | -0.01 | 7 | ||
2007-04-30 | 2007-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2007-02-20 | 2006-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2006-10-30 | 2006-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2006-07-31 | 2006-06-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2006-05-01 | 2006-03-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2006-02-21 | 2005-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2005-11-07 | 2005-09-30 | 0.11 | 0.1 | -0.01 | 9 | ||
2005-08-08 | 2005-06-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2005-05-09 | 2005-03-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2005-02-28 | 2004-12-31 | 0.09 | 0.09 | 0.0 | 0 |
Texas Roadhouse Corporate Management
| Michael Bailen | Head Relations | Profile | |
| Regina Tobin | Chief Officer | Profile | |
| Hernan Mujica | Chief Officer | Profile | |
| Christopher Colson | Corporate Officer | Profile | |
| Travis Doster | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Roadhouse. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Roadhouse. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Roadhouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.326 | Dividend Share 2.38 | Earnings Share 5.83 | Revenue Per Share | Quarterly Revenue Growth 0.135 |
The market value of Texas Roadhouse is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Roadhouse's value that differs from its market value or its book value, called intrinsic value, which is Texas Roadhouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Roadhouse's market value can be influenced by many factors that don't directly affect Texas Roadhouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Roadhouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Roadhouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Roadhouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.