Texas Roadhouse, Inc. Financials

Market Capitalization $12.14 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	31.22
Forward PE	25.46
Price to Sales TTM	$2.38
Price to Book MRQ	$9.28
Enterprise to Revenue	2.51
Enterprise to EBITDA	20.24

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-26
Most Recent Quarter	2024-09-30
Profit Margin	7.65%
Operating Margin	8.08%
Return on Assets TTM	10.60%
Return on Equity TTM	32.83%

Income Statement

Revenue TTM	$5,099,779,072
Revenue per Share TTM	$76.36
Quarterly Revenue Growth	13.50%
Gross Profit TTM	$907,459,968
EBITDA	$646,058,000
Net Income to Common TTM	$390,188,992
Diluted EPS TTM	$5.83
Quarterly Earnings Growth YoY	32.30%

Balance Sheet

Total Cash MRQ	$189,204,992
Total Cash per Share MRQ	$2.84
Total Debt MRQ	$
Total Debt to Equity MRQ	62.80
Current Ratio MRQ	0.49
Book Value per Share MRQ	$19.61

Cash Flow

Operating Cash Flow TTM	$690,334,016
Levered Free Cash Flow TTM	$209,996,880

TXRH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	66,714,100
Float Shares	66,328,462
Avg 10 Volume	934,030
Avg 30 Volume	None
Shares Short	1,621,002
Short Ratio	2.56
Short % of Shares	2.44%
% Held by Insiders	0.55%
% Held by Institutions	95.32%

Stock Price Summary

Beta	0.99
Fifty Two Week Low	$123.00
Fifty Two Week High	$206.04
Fifty Two Week Change	29.33%
Day 50 MA	$189.57
Day 200 MA	$174.10

Dividends and Splits

Forward Annual Dividend Rate	$2.44
Forward Annual Dividend Yield	1.37%
Trailing Annual Dividend Rate	$2.44
Trailing Annual Dividend Yield	1.37%
Payout Ratio	40.89%
Dividend Date	2024-12-31
Ex Dividend Date	2024-12-10
Last Split Factor
Last Split Date	2005-09-26