Texas Roadhouse, Inc. logo TXRH - Texas Roadhouse, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 19
HOLD 25
SELL 0
STRONG
SELL
0
| PRICE TARGET: $191.46 DETAILS
HIGH: $210.00
LOW: $175.00
MEDIAN: $192.00
CONSENSUS: $191.46
UPSIDE: 7.82%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue
Revenue 5,878.1 5,373.3 4,631.7 4,014.9 3,463.9 2,398.1 2,756.2 2,457.4 2,219.5 1,990.7 1,807.4 1,582.1 1,422.6 1,263.3 1,109.2 1,005.0 942.3 880.5 735.1 597.1 458.8 363.0 279.5 232.8 159.9
Cost of Revenue 5,148.2 4,426.1 3,896.6 3,361.3 2,857.4 2,114.5 2,259.9 2,013.0 1,796.6 1,605.3 1,480.7 1,291.8 1,157.6 1,021.5 900.8 811.5 768.4 734.8 601.6 474.4 363.6 181.6 0 0 0
Gross Profit 729.9 947.3 735.1 653.6 606.5 283.6 496.2 444.5 422.9 385.4 326.7 290.4 265.0 241.8 208.4 193.4 173.9 157.3 133.5 122.8 95.2 76.0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 227.3 223.3 198.4 172.7 157.5 119.5 149.4 136.2 123.3 110.8 92.3 81.7 77.3 70.6 57.7 52.5 53.2 55.4 38.1 47.0 33.3 26.3 17.7 14.6 0
Other Expenses 0 207.5 182.7 160.7 151.8 140.2 134.8 120.5 113.4 102.7 89.8 78.3 68.1 60.7 55.4 50.3 44.8 39.9 32.2 21.4 14.6 11.0 261.8 191.9 146.2
Operating Expenses 227.3 430.7 381.1 333.4 309.3 259.7 284.2 256.7 236.7 213.5 182.1 159.9 145.3 131.4 113.1 102.8 98.1 95.3 70.3 68.4 47.9 37.3 279.5 206.5 146.2
Operating Income
Operating Income 502.6 516.5 354.0 320.2 297.2 23.8 212.0 187.8 186.2 171.9 144.6 130.4 119.7 110.5 95.2 90.6 75.9 62.0 63.2 54.4 47.3 38.7 279.5 26.3 13.7
Interest Expense 0 0 0 0.1 3.7 4.1 0 0.6 1.6 1.3 2.0 2.1 2.2 2.3 2.4 2.7 3.3 3.8 0 0 0 0 0 0 0
Interest Income 3.1 6.8 3.0 0 0 0 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 687.4 695.9 507.5 459.0 424.7 141.2 326.7 289.3 280.4 255.0 215.2 190.3 169.9 158.8 139.1 133.9 117.9 99.9 93.7 75.7 61.9 49.7 279.5 213.4 159.9
EBIT 480.8 517.7 354.3 321.8 297.9 23.3 211.1 188.1 186.9 172.1 145.5 131.1 118.3 112.1 96.4 92.6 76.1 62.2 63.2 54.4 47.3 38.7 279.5 206.5 159.9
Income Before Tax 480.8 524.5 358.3 321.3 292.9 19.3 213.9 188.6 186.1 171.8 144.2 130.0 118.2 108.5 93.2 88.4 72.8 58.4 60.5 53.4 46.6 28.9 0 0 7.3
Income Tax Expense 66.4 80.1 44.6 43.7 39.6 (15.7) 32.4 24.3 48.6 51.2 43.0 39.0 34.1 34.7 26.8 27.7 23.5 19.4 21.2 19.4 16.3 7.2 0 0 0
Net Income 405.6 433.6 304.9 269.8 245.3 31.3 174.5 158.2 131.5 115.6 96.9 87.0 80.4 71.2 64.0 58.3 47.5 38.2 39.3 34.0 30.3 21.7 23.1 17.0 7.3
Per Share Data
EPS (Basic) 6.11 6.50 4.56 3.99 3.52 0.45 2.47 2.21 1.85 1.64 1.38 1.25 1.15 1.02 0.90 0.82 0.68 0.53 0.53 0.46 0.44 0.14 0.16 0.18 0.08
EPS (Diluted) 6.10 6.47 4.54 3.97 3.50 0.45 2.46 2.20 1.84 1.63 1.37 1.23 1.13 1.00 0.88 0.80 0.67 0.52 0.51 0.44 0.42 0.12 0.15 0.22 0.07
Shares Outstanding 66.3 66.8 66.9 67.6 69.7 69.4 70.5 71.5 71.0 70.4 70.0 69.7 70.1 70.0 70.8 71.4 70.0 72.7 74.6 73.9 68.7 100.1 113.9 95.2 95.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001
Current Assets
Cash & Cash Equivalents 134.7 245.2 104.2 173.9 335.6 363.2 107.9 210.1 150.9 112.9 46.9 5.3 46.2 5.7 7.8 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0 193.2 175.5 150.3 161.4 98.4 99.3 92.1 76.5 56.1 12.3 9.9 6.1 10.5 4.3 0
Inventory 0 40.8 38.3 38.0 31.6 22.4 20.3 18.8 16.3 16.1 8.0 8.1 5.2 3.5 1.8 0
Other Current Assets 316.8 37.4 35.2 29.6 0 0 0 0 0 2.0 1.5 2.0 0.6 0.0 0.0 0
Total Current Assets 451.5 516.6 356.5 396.8 563.5 510.7 247.9 345.0 257.1 200.3 74.3 34.8 61.6 21.0 15.4 0
Non-Current Assets
Property, Plant & Equipment 2,683.4 2,377.7 2,159.4 1,894.2 1,740.9 1,619.2 1,556.4 956.7 912.1 830.1 456.3 456.1 163.0 123.1 110.2 0
Goodwill 242.2 169.7 169.7 148.7 127.0 127.0 124.7 123.2 121.0 116.6 113.5 114.8 50.8 2.2 2.2 0
Intangible Assets 17.7 11.1 12.9 12.0 1.5 2.3 1.2 2.0 2.7 3.6 11.2 12.8 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 154.7 115.7 95.0 73.9 79.1 66.0 53.3 42.4 37.7 29.5 6.8 4.1 1.3 2.0 0.8 0
Total Non-Current Assets 3,098.0 2,674.2 2,436.9 2,128.8 1,948.4 1,814.5 1,735.7 1,124.3 1,073.5 979.7 587.8 587.9 215.0 127.2 113.1 0
Total Assets 3,549.5 3,190.8 2,793.4 2,525.7 2,512.0 2,325.2 1,983.6 1,469.3 1,330.6 1,180.0 662.1 622.7 276.7 148.2 128.5 96.4
Current Liabilities
Account Payables 0 144.8 131.6 105.6 95.2 67.0 61.7 62.1 57.6 50.8 27.9 32.2 12.1 11.6 7.4 0
Short-Term Debt 0 0 0 0 0 50 0 0 0.0 0.2 0.2 0.2 0.7 8.1 6.4 0
Deferred Revenue 0 401.2 373.9 335.4 300.7 232.8 209.3 192.2 156.6 129.6 34.4 32.3 14.7 17.9 13.8 0
Other Current Liabilities 908.8 0 0 0 0 0 0 0 (0.0) 0 0 0 31.7 2.9 3.0 0
Total Current Liabilities 908.8 828.1 745.4 652.0 602.1 506.3 417.2 385.1 330.0 279.5 108.2 99.6 73.1 40.6 30.9 0
Non-Current Liabilities
Long-Term Debt 943.1 0 0 50 100 190 0 2.1 52.0 52.4 101.2 132.5 12.8 56.3 59.1 35.1
Deferred Tax Liabilities 0 8.2 23.1 21.0 11.7 2.8 22.7 17.3 5.3 12.3 6.7 6.2 5.9 0 0 0
Other Non-Current Liabilities (727.2) 154.4 123.9 97.1 101.7 110.8 73.8 104.1 92.0 77.6 11.0 11.6 8.9 6.9 4.7 (35.1)
Total Non-Current Liabilities 1,158.9 988.9 890.4 846.0 836.3 875.8 635.2 123.4 149.2 142.2 130.9 160.2 27.5 64.0 64.8 0
Total Liabilities 2,067.8 1,817.1 1,635.9 1,498.0 1,438.5 1,382.1 1,052.4 508.6 479.2 421.7 239.1 259.9 102.8 104.6 95.7 75.2
Stockholders' Equity
Common Stock 0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0 0 0
Retained Earnings 0 1,358.3 1,141.6 999.4 943.6 781.9 775.6 688.3 602.5 530.7 188.7 141.2 (0.6) 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0 0 (0.1) (0.2) (0.2) (0.0) (0.2) 0.0 (1.7) 0.1 0 0 0
Total Stockholders' Equity 1,460.8 1,358.3 1,141.7 1,012.6 1,058.1 927.5 916.0 945.6 839.1 750.2 420.4 360.0 173.2 37.9 27.0 16.5
Total Liabilities & Equity 3,549.5 3,190.8 2,793.4 2,525.7 2,512.0 2,325.2 1,983.6 1,469.3 1,330.6 1,180.0 662.1 622.7 276.7 142.5 122.7 96.4
Debt Metrics
Total Debt 1,886.1 854.5 770.9 753.4 744.8 831.4 556.0 2.1 52.0 52.5 101.4 132.7 14.3 65.4 66.9 35.1
Net Debt 1,751.4 609.2 666.6 579.5 409.2 468.3 448.1 (208.0) (98.9) (60.4) 54.6 127.5 (32.0) 59.7 59.1 35.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001
Operating Activities
Net Income 414.3 444.3 313.7 277.6 253.3 34.9 181.5 164.3 137.5 120.6 30.3 21.7 23.1 17.0 0
Depreciation & Amortization 208.3 178.2 153.2 137.2 126.8 117.9 115.5 101.2 93.5 83.0 14.6 11.0 8.6 6.9 0
Stock-Based Compensation 47.8 47.1 34.2 36.7 38.1 29.4 35.5 34.0 26.9 26.1 0 0.9 0 0 0
Change in Working Capital 51.4 93.5 57.5 44.0 36.2 61.9 29.4 34.6 28.0 15.4 7.8 12.7 (8.0) (1.7) 0
Other Non-Cash Items 1.2 4.3 3.3 6.8 5.6 6.3 6.0 6.4 5.5 6.1 11.7 7.3 18.5 9.6 22.5
Operating Cash Flow 730.1 753.6 565.0 511.7 468.8 230.4 374.3 352.9 286.4 257.1 64.4 57.3 42.2 31.7 22.5
Investing Activities
Capital Expenditure (388.0) (354.3) (347.0) (246.1) (200.7) (154.4) (214.3) (156.0) (161.6) (164.7) (61.0) (50.0) (79.9) (104.1) 0
Acquisitions (104.0) 0 (38.5) (32.8) 0 (10.6) (1.5) (2.2) (16.5) 0 0 0 0 0 0
Purchases of Investments (4.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 19.1 17.4 18.4 15.1 5.6 3.9 1.1 0 0 0 0.0 0.2 0.4 1.9 (35.8)
Investing Cash Flow (480.5) (336.9) (367.2) (263.7) (195.1) (161.1) (214.8) (158.1) (178.2) (164.7) (61.0) (49.7) (26.5) (32.8) (35.8)
Financing Activities
Net Debt Issuance 0 0 (50) (50) (140) 240 0 (50) (0.6) 24.9 (6.7) (51.2) 4.0 16.3 0
Stock Repurchased (150.4) (80.0) (50.0) (226.4) (69.3) (24.3) (152.3) (14.1) (11.6) (13.4) 0 0 0 0 0
Dividends Paid (180.3) (162.9) (147.2) (124.1) (83.7) (25.0) (102.4) (68.5) (58.2) (52.1) 0 0 (14.8) (8.3) 0
Other Financing Activities (29.4) (32.9) (20.3) (7.5) (8.3) (4.3) (6.3) (5.3) (4.4) (0.8) (30.6) (21.4) (7.0) (3.1) 9.9
Financing Cash Flow (360.1) (275.7) (267.4) (409.8) (301.2) 185.9 (261.7) (135.5) (70.2) (38.7) (20.6) 33.0 (17.7) 4.9 9.9
Cash Position
Net Change in Cash (110.5) 141.0 (69.6) (161.8) (27.5) 255.3 (102.2) 59.2 38.0 53.6 (17.2) 40.5 (2.1) 3.9 9.9
Cash at Beginning 245.2 104.2 173.9 335.6 363.2 107.9 210.1 150.9 112.9 59.3 46.2 5.7 7.8 3.9 0
Cash at End 134.7 245.2 104.2 173.9 335.6 363.2 107.9 210.1 150.9 112.9 29.0 46.2 5.7 7.8 9.9
Free Cash Flow 342.1 399.3 217.9 265.6 268.1 76.0 160.0 196.9 124.7 92.3 3.3 7.3 (37.8) (72.4) 22.5
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Income Statement
Revenue 5,878.1 5,373.3 4,631.7 4,014.9 3,463.9 2,398.1 2,756.2 2,457.4 2,219.5 1,990.7 1,807.4 1,582.1 1,422.6 1,263.3 1,109.2 1,005.0 942.3 880.5 735.1 597.1 458.8 363.0 279.5 232.8 159.9
Gross Profit 729.9 947.3 735.1 653.6 606.5 283.6 496.2 444.5 422.9 385.4 326.7 290.4 265.0 241.8 208.4 193.4 173.9 157.3 133.5 122.8 95.2 76.0 0 0 0
Operating Income 502.6 516.5 354.0 320.2 297.2 23.8 212.0 187.8 186.2 171.9 144.6 130.4 119.7 110.5 95.2 90.6 75.9 62.0 63.2 54.4 47.3 38.7 279.5 26.3 13.7
Net Income 405.6 433.6 304.9 269.8 245.3 31.3 174.5 158.2 131.5 115.6 96.9 87.0 80.4 71.2 64.0 58.3 47.5 38.2 39.3 34.0 30.3 21.7 23.1 17.0 7.3
EPS (Diluted) 6.10 6.47 4.54 3.97 3.50 0.45 2.46 2.20 1.84 1.63 1.37 1.23 1.13 1.00 0.88 0.80 0.67 0.52 0.51 0.44 0.42 0.12 0.15 0.22 0.07
Balance Sheet
Cash & Equivalents 134.7 245.2 104.2 173.9 335.6 363.2 107.9 210.1 150.9 112.9 46.9 5.3 46.2 5.7 7.8 0
Total Assets 3,549.5 3,190.8 2,793.4 2,525.7 2,512.0 2,325.2 1,983.6 1,469.3 1,330.6 1,180.0 662.1 622.7 276.7 148.2 128.5 96.4
Total Debt 1,886.1 854.5 770.9 753.4 744.8 831.4 556.0 2.1 52.0 52.5 101.4 132.7 14.3 65.4 66.9 35.1
Stockholders' Equity 1,460.8 1,358.3 1,141.7 1,012.6 1,058.1 927.5 916.0 945.6 839.1 750.2 420.4 360.0 173.2 37.9 27.0 16.5
Cash Flow
Operating Cash Flow 730.1 753.6 565.0 511.7 468.8 230.4 374.3 352.9 286.4 257.1 64.4 57.3 42.2 31.7 22.5
Capital Expenditure (388.0) (354.3) (347.0) (246.1) (200.7) (154.4) (214.3) (156.0) (161.6) (164.7) (61.0) (50.0) (79.9) (104.1) 0
Free Cash Flow 342.1 399.3 217.9 265.6 268.1 76.0 160.0 196.9 124.7 92.3 3.3 7.3 (37.8) (72.4) 22.5