TXRH RSI Chart
Last 7 days
5.4%
Last 30 days
11.5%
Last 90 days
23.5%
Trailing 12 Months
57.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.8B | 0 | 0 | 0 |
2023 | 4.2B | 4.3B | 4.5B | 4.6B |
2022 | 3.7B | 3.8B | 3.9B | 4.0B |
2021 | 2.5B | 3.0B | 3.2B | 3.5B |
2020 | 2.7B | 2.5B | 2.5B | 2.4B |
2019 | 2.5B | 2.6B | 2.6B | 2.8B |
2018 | 2.3B | 2.3B | 2.4B | 2.5B |
2017 | 2.0B | 2.1B | 2.2B | 2.2B |
2016 | 1.9B | 1.9B | 2.0B | 2.0B |
2015 | 1.6B | 1.7B | 1.8B | 1.8B |
2014 | 1.5B | 1.5B | 1.6B | 1.6B |
2013 | 1.3B | 1.3B | 1.4B | 1.4B |
2012 | 1.2B | 1.2B | 1.2B | 1.3B |
2011 | 1.0B | 1.1B | 1.1B | 1.1B |
2010 | 958.0M | 973.7M | 989.3M | 1.0B |
2009 | 0 | 0 | 0 | 942.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 10, 2024 | doster travis c. | sold (taxes) | -45,118 | 166 | -271 | chief communications officer |
May 10, 2024 | doster travis c. | acquired | - | - | 834 | chief communications officer |
May 09, 2024 | moore gregory n | sold | -1,050,150 | 166 | -6,300 | - |
May 08, 2024 | warfield curtis | sold | -169,966 | 165 | -1,025 | - |
Mar 07, 2024 | epps donna e | sold | -100,480 | 149 | -670 | - |
Mar 05, 2024 | tobin regina a. | sold | -459,814 | 150 | -3,064 | president |
Mar 04, 2024 | mujica hernan e. | gifted | - | - | -650 | chief technology officer |
Mar 04, 2024 | tobin regina a. | gifted | - | - | -1,500 | president |
Feb 29, 2024 | morgan gerald l. | sold | -739,500 | 147 | -5,000 | chief executive officer |
Feb 29, 2024 | mujica hernan e. | sold | -129,133 | 148 | -869 | chief technology officer |
Which funds bought or sold TXRH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | Bell Investment Advisors, Inc | unchanged | - | 968 | 4,635 | -% |
May 08, 2024 | RE Dickinson Investment Advisors, LLC | sold off | -100 | -18,000 | - | -% |
May 08, 2024 | STEVENS CAPITAL MANAGEMENT LP | reduced | -66.76 | -318,000 | 231,000 | 0.04% |
May 08, 2024 | KBC Group NV | added | 11.33 | 60,000 | 208,000 | -% |
May 08, 2024 | Russell Investments Group, Ltd. | reduced | -14.83 | 941,486 | 13,278,100 | 0.02% |
May 08, 2024 | NewSquare Capital LLC | sold off | -100 | -103,284 | - | -% |
May 08, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | added | 0.25 | 480,804 | 2,281,980 | 0.02% |
May 08, 2024 | PROFUND ADVISORS LLC | added | 21.86 | 143,115 | 408,110 | 0.02% |
May 08, 2024 | SHEETS SMITH WEALTH MANAGEMENT | new | - | 613,555 | 613,555 | 0.07% |
May 08, 2024 | Crestwood Advisors Group, LLC | added | 5.46 | 133,365 | 534,157 | 0.01% |
Unveiling Texas Roadhouse Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Texas Roadhouse Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 193.1B | 25.8B | 22.47 | 7.49 | ||||
CMG | 88.8B | 10.2B | 68.5 | 8.7 | ||||
SBUX | 85.7B | 36.5B | 20.62 | 2.35 | ||||
DPZ | 18.0B | 4.5B | 33.4 | 3.97 | ||||
DRI | 17.5B | 11.2B | 16.96 | 1.57 | ||||
TXRH | 11.1B | 4.8B | 32.6 | 2.33 | ||||
MID-CAP | ||||||||
SHAK | 4.2B | 1.1B | 173.21 | 3.76 | ||||
BLMN | 2.0B | 4.6B | 27.53 | 0.43 | ||||
PZZA | 1.8B | 2.1B | 23.6 | 0.83 | ||||
SMALL-CAP | ||||||||
CAKE | 1.8B | 3.5B | 17.26 | 0.53 | ||||
JACK | 1.1B | 1.7B | 9.04 | 0.64 | ||||
BJRI | 796.0M | 1.3B | 33.3 | 0.6 | ||||
CHUY | 512.1M | 459.3M | 16.95 | 1.11 | ||||
BDL | 52.0M | 177.7M | 14.94 | 0.29 | ||||
ARKR | 50.5M | 184.8M | -8.03 | 0.27 |
Texas Roadhouse Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 13.5% | 1,321 | 1,164 | 1,122 | 1,171 | 1,174 | 1,010 | 993 | 1,025 | 987 | 896 | 869 | 899 | 801 | 638 | 631 | 476 | 653 | 725 | 650 | 690 | 691 |
Costs and Expenses | 9.9% | 1,188 | 1,081 | 1,048 | 1,076 | 1,073 | 941 | 918 | 939 | 897 | 831 | 807 | 809 | 720 | 618 | 596 | 524 | 637 | 672 | 606 | 637 | 630 |
S&GA Expenses | -100.0% | - | 50.00 | 48.00 | 51.00 | 50.00 | 40.00 | 43.00 | 49.00 | 40.00 | 43.00 | 41.00 | 37.00 | 37.00 | 31.00 | 26.00 | 30.00 | 33.00 | 38.00 | 35.00 | 40.00 | 36.00 |
EBITDA Margin | 3.9% | 0.12* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.7% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -0.24 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 0.00 | 1.00 | 0.00 | 1.00 | -0.13 | 0.00 | 0.00 |
Income Taxes | 104.9% | 19.00 | 9.00 | 9.00 | 12.00 | 14.00 | 8.00 | 11.00 | 12.00 | 13.00 | 9.00 | 7.00 | 11.00 | 13.00 | -1.67 | 3.00 | -15.13 | -1.94 | 9.00 | 7.00 | 7.00 | 9.00 |
Earnings Before Taxes | 60.1% | 135 | 84.00 | 74.00 | 97.00 | 103 | 70.00 | 75.00 | 86.00 | 90.00 | 63.00 | 61.00 | 89.00 | 79.00 | 19.00 | 33.00 | -48.44 | 15.00 | 54.00 | 45.00 | 54.00 | 61.00 |
EBT Margin | 5.5% | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | 50.2% | 116 | 77.00 | 66.00 | 82.00 | 86.00 | 64.00 | 64.00 | 72.00 | 75.00 | 61.00 | 53.00 | 75.00 | 64.00 | 20.00 | 29.00 | -33.55 | 16.00 | 43.00 | 37.00 | 45.00 | 50.00 |
Net Income Margin | 6.1% | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 133.1% | 166 | 71.00 | 13.00 | 11.00 | 122 | 45.00 | 31.00 | 51.00 | 139 | 58.00 | -2.07 | 72.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.3% | 2,830 | 2,793 | 2,546 | 2,515 | 2,475 | 2,526 | 2,365 | 2,322 | 2,437 | 2,512 | 2,443 | 2,449 | 2,407 | 2,325 | 2,188 | 2,130 | 2,055 | 1,984 | 1,856 | 1,869 | 1,938 |
Current Assets | -3.4% | 344 | 356 | 181 | 233 | 269 | 397 | 277 | 281 | 426 | 564 | 538 | 582 | 578 | 511 | 400 | 359 | 303 | 248 | 165 | 217 | 323 |
Cash Equivalents | 104.7% | 213 | 104 | 69.00 | 107 | 156 | 174 | 185 | 180 | 326 | 336 | 437 | 483 | 496 | 363 | 329 | 282 | 231 | 108 | 100 | 145 | 252 |
Inventory | 0.2% | 38.00 | 38.00 | 37.00 | 38.00 | 37.00 | 38.00 | 33.00 | 32.00 | 30.00 | 32.00 | 28.00 | 26.00 | 23.00 | 22.00 | 20.00 | 23.00 | 20.00 | 20.00 | 17.00 | 18.00 | 18.00 |
Net PPE | 1.7% | 1,500 | 1,475 | 1,425 | 1,360 | 1,311 | 1,270 | 1,237 | 1,208 | 1,182 | 1,162 | 1,140 | 1,117 | 1,094 | 1,089 | 1,077 | 1,072 | 1,069 | 1,057 | 1,020 | 991 | 971 |
Goodwill | 0% | 170 | 170 | 170 | 170 | 170 | 149 | 23.00 | 23.00 | 18.00 | 127 | 127 | 127 | 127 | 127 | 125 | 125 | 125 | 125 | 123 | 123 | 123 |
Liabilities | -1.7% | 1,607 | 1,636 | 1,427 | 1,417 | 1,404 | 1,498 | 1,372 | 1,368 | 1,402 | 1,438 | 1,362 | 1,386 | 1,397 | 1,382 | 1,270 | 1,248 | 1,144 | 1,052 | 947 | 963 | 950 |
Current Liabilities | -7.9% | 686 | 745 | 561 | 572 | 588 | 652 | 516 | 528 | 542 | 602 | 444 | 480 | 508 | 506 | 396 | 402 | 311 | 417 | 332 | 359 | 362 |
Long Term Debt | - | - | - | - | - | - | 50.00 | 75.00 | 75.00 | 100 | 100 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.00 | 50.00 | 50.00 | 50.00 | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | 50.00 | 75.00 | 75.00 | 100 | 100 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | - | - | - | - |
Shareholder's Equity | 7.1% | 1,223 | 1,142 | 1,104 | 1,098 | 1,071 | 1,013 | 993 | 954 | 1,035 | 1,073 | 1,081 | 1,063 | 1,010 | 943 | 919 | 883 | 911 | 931 | 909 | 906 | 988 |
Retained Earnings | 5.7% | 1,207 | 1,142 | 1,104 | 1,083 | 1,049 | 999 | 970 | 939 | 987 | 944 | 918 | 894 | 846 | 782 | 762 | 733 | 767 | 776 | 754 | 738 | 715 |
Additional Paid-In Capital | - | - | - | - | - | 6.00 | 13.00 | 7.00 | - | 33.00 | 115 | 147 | 153 | 148 | 146 | 141 | 135 | 130 | 141 | 140 | 153 | 259 |
Accumulated Depreciation | 3.6% | 1,118 | 1,079 | 1,048 | 1,020 | 995 | 968 | 943 | 924 | 896 | 869 | 843 | 816 | 789 | 764 | 744 | 723 | 699 | 679 | 663 | 643 | 624 |
Shares Outstanding | 0.1% | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 68.00 | 69.00 | 70.00 | 70.00 | 70.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0.5% | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Float | - | - | - | - | 7,272 | - | - | - | 6,683 | - | - | - | 6,576 | - | - | - | 3,426 | - | - | - | 3,496 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 39.7% | 243,439 | 174,245 | 102,506 | 99,252 | 188,981 | 116,668 | 96,354 | 110,934 | 187,769 | 120,117 | 51,863 | 118,833 | 178,013 | 84,403 | 84,190 | 40,129 | 21,716 | 132,301 | 54,981 | 75,601 | 111,415 |
Share Based Compensation | 6.2% | 9,523 | 8,964 | 8,522 | 8,590 | 8,154 | 8,471 | 9,580 | 9,492 | 9,120 | 7,342 | 10,980 | 9,909 | 9,908 | 7,361 | 7,580 | 7,243 | 7,247 | 10,484 | 8,143 | 7,741 | 9,132 |
Cashflow From Investing | 20.2% | -74,692 | -93,648 | -87,515 | -82,704 | -103,300 | -68,127 | -56,475 | -65,854 | -73,278 | -61,691 | -51,630 | -45,309 | -36,474 | -45,783 | -35,656 | -35,161 | -44,505 | -70,254 | -56,784 | -45,738 | -42,044 |
Cashflow From Financing | -30.4% | -59,565 | -45,675 | -52,991 | -65,367 | -103,399 | -59,995 | -34,975 | -190,392 | -124,413 | -159,344 | -47,089 | -85,751 | -9,048 | -4,101 | -2,391 | 46,919 | 145,516 | -53,708 | -43,496 | -137,131 | -27,389 |
Dividend Payments | 11.0% | 40,791 | 36,753 | 36,731 | 36,820 | 36,878 | 30,809 | 30,781 | 30,752 | 31,795 | 27,809 | 27,917 | - | - | - | - | - | 24,989 | 41,691 | 21,223 | 21,548 | 17,904 |
Buy Backs | 84.2% | 8,941 | 4,854 | 12,100 | 23,400 | 9,600 | - | 68.00 | 128,100 | 84,705 | 36,934 | 14,700 | - | - | - | 21.00 | - | 12,600 | 8,849 | 18,900 | 112,052 | - |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 26, 2024 | Mar. 28, 2023 | |
Revenue: | ||
Total revenue | $ 1,321,217 | $ 1,174,356 |
Restaurant operating costs (excluding depreciation and amortization shown separately below): | ||
Food and beverage | 445,091 | 410,711 |
Labor | 427,547 | 385,819 |
Rent | 19,425 | 17,828 |
Other operating | 193,642 | 167,529 |
Pre-opening | 8,095 | 5,377 |
Depreciation and amortization | 41,493 | 36,227 |
Impairment and closure, net | 201 | 55 |
General and administrative | 52,595 | 49,865 |
Total costs and expenses | 1,188,089 | 1,073,411 |
Income from operations | 133,128 | 100,945 |
Interest income, net | 1,408 | 1,238 |
Equity income from investments in unconsolidated affiliates | 257 | 755 |
Income before taxes | 134,793 | 102,938 |
Income tax expense | 18,803 | 14,334 |
Net income including noncontrolling interests | 115,990 | 88,604 |
Less: Net income attributable to noncontrolling interests | 2,784 | 2,217 |
Net income attributable to Texas Roadhouse, Inc. and subsidiaries | $ 113,206 | $ 86,387 |
Net income per common share attributable to Texas Roadhouse, Inc. and subsidiaries: | ||
Basic | $ 1.69 | $ 1.29 |
Diluted | $ 1.69 | $ 1.28 |
Weighted average shares outstanding: | ||
Basic | 66,843 | 67,016 |
Diluted | 67,105 | 67,293 |
Cash dividends declared per share | $ 0.61 | $ 0.55 |
Restaurant and other sales | ||
Revenue: | ||
Total revenue | $ 1,314,152 | $ 1,167,583 |
Franchise royalties and fees | ||
Revenue: | ||
Total revenue | $ 7,065 | $ 6,773 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 26, 2024 | Dec. 26, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 213,428 | $ 104,246 |
Receivables, net of allowance for doubtful accounts of $45 at March 26, 2024 and $35 at December 26, 2023 | 53,906 | 175,474 |
Inventories, net | 38,384 | 38,320 |
Prepaid income taxes | 0 | 3,262 |
Prepaid expenses and other current assets | 38,677 | 35,172 |
Total current assets | 344,395 | 356,474 |
Property and equipment, net of accumulated depreciation of $1,117,520 at March 26, 2024 and $1,078,855 at December 26, 2023 | 1,499,860 | 1,474,722 |
Operating lease right-of-use assets, net | 715,731 | 694,014 |
Goodwill | 169,684 | 169,684 |
Intangible assets, net of accumulated amortization of $21,484 at March 26, 2024 and $20,929 at December 26, 2023 | 2,928 | 3,483 |
Other assets | 97,803 | 94,999 |
Total assets | 2,830,401 | 2,793,376 |
Current liabilities: | ||
Current portion of operating lease liabilities | 27,545 | 27,411 |
Accounts payable | 140,287 | 131,638 |
Deferred revenue-gift cards | 266,482 | 373,913 |
Accrued wages | 85,781 | 68,062 |
Income taxes payable | 14,957 | 112 |
Accrued taxes and licenses | 45,757 | 42,758 |
Other accrued liabilities | 105,619 | 101,540 |
Total current liabilities | 686,428 | 745,434 |
Operating lease liabilities, net of current portion | 766,516 | 743,476 |
Restricted stock and other deposits | 9,414 | 8,893 |
Deferred tax liabilities, net | 23,306 | 23,104 |
Other liabilities | 121,621 | 114,958 |
Total liabilities | 1,607,285 | 1,635,865 |
Texas Roadhouse, Inc. and subsidiaries stockholders' equity: | ||
Preferred stock ($0.001 par value, 1,000,000 shares authorized; no shares issued or outstanding) | ||
Common stock ($0.001 par value, 100,000,000 shares authorized, 66,846,291 and 66,789,464 shares issued and outstanding at March 26, 2024 and December 26, 2023, respectively) | 67 | 67 |
Retained earnings | 1,207,119 | 1,141,595 |
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity | 1,207,186 | 1,141,662 |
Noncontrolling interests | 15,930 | 15,849 |
Total equity | 1,223,116 | 1,157,511 |
Total liabilities and equity | $ 2,830,401 | $ 2,793,376 |