Texas Roadhouse Stock Today

TXRH Stock  USD 194.90  2.34  1.22%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Texas Roadhouse is trading at 194.90 as of the 25th of November 2024. This is a 1.22 percent increase since the beginning of the trading day. The stock's open price was 192.56. Texas Roadhouse has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Note, on June 8, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Texas Roadhouse's common stock.
Business Domain
Consumer Services
IPO Date
5th of October 2004
Category
Consumer Cyclical
Classification
Consumer Discretionary
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky. Texas Roadhouse operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 66.71 M outstanding shares of which 1.76 M shares are at this time shorted by private and institutional investors with about 2.52 trading days to cover. More on Texas Roadhouse

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Texas Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorGerald Morgan
Thematic IdeaRestaurants (View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, SP Midcap 400, NASDAQ Composite, NASDAQ Composite Total, Restaurants, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.09930.0879
Moderately Up
Slightly volatile
Asset Turnover1.691.3895
Fairly Up
Very volatile
Gross Profit Margin0.210.18
Fairly Up
Slightly volatile
Total Current Liabilities782.7 M745.4 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total935 M890.4 M
Sufficiently Up
Slightly volatile
Total Assets2.9 B2.8 B
Sufficiently Up
Slightly volatile
Total Current Assets200.2 M356.5 M
Way Down
Slightly volatile
Total Cash From Operating Activities593.2 M565 M
Sufficiently Up
Slightly volatile
Debt Levels
Texas Roadhouse can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Texas Roadhouse's financial leverage. It provides some insight into what part of Texas Roadhouse's total assets is financed by creditors.
Liquidity
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.

Other Non Cash Items

17.13 Million
Texas Roadhouse (TXRH) is traded on NASDAQ Exchange in USA. It is located in 6040 Dutchmans Lane, Louisville, KY, United States, 40205 and employs 91,000 people. Texas Roadhouse is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 13 B. Texas Roadhouse conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 66.71 M outstanding shares of which 1.76 M shares are at this time shorted by private and institutional investors with about 2.52 trading days to cover. Texas Roadhouse currently holds about 180.41 M in cash with 564.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.7.
Check Texas Roadhouse Probability Of Bankruptcy
Ownership Allocation
Texas Roadhouse shows a total of 66.71 Million outstanding shares. The majority of Texas Roadhouse outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Texas Roadhouse to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Texas Roadhouse. Please pay attention to any change in the institutional holdings of Texas Roadhouse as this could imply that something significant has changed or is about to change at the company. On June 8, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Texas Roadhouse's common stock.
Check Texas Ownership Details

Texas Stock Institutional Holders

InstituionRecorded OnShares
Geneva Capital Management2024-09-30
922.4 K
Aqr Capital Management Llc2024-06-30
909.8 K
Fmr Inc2024-09-30
898.5 K
Franklin Resources Inc2024-09-30
893.9 K
Jpmorgan Chase & Co2024-06-30
832.3 K
Steadfast Capital Management Llc2024-09-30
819.8 K
Wellington Management Company Llp2024-06-30
788.8 K
Norges Bank2024-06-30
784.9 K
Marshall Wace Asset Management Ltd2024-06-30
765.1 K
Blackrock Inc2024-06-30
6.6 M
Vanguard Group Inc2024-09-30
6.5 M
View Texas Roadhouse Diagnostics

Texas Roadhouse Historical Income Statement

As of now, Texas Roadhouse's Operating Income is increasing as compared to previous years. The Texas Roadhouse's current EBIT is estimated to increase to about 372 M, while Interest Expense is projected to decrease to under 475 K. View More Fundamentals

Texas Stock Against Markets

Texas Roadhouse Corporate Management

Michael BailenHead RelationsProfile
Regina TobinChief OfficerProfile
Hernan MujicaChief OfficerProfile
Christopher ColsonCorporate OfficerProfile
Travis DosterChief OfficerProfile
When determining whether Texas Roadhouse offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Roadhouse's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Roadhouse Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Roadhouse Stock:
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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
76.363
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.