Texas Roadhouse, Inc. financial data

Symbol
TXRH on Nasdaq
Industry
Retail-Eating Places
Location
6040 Dutchmans Lane, Louisville, KY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49.6 % +9.01%
Quick Ratio 5.83 % -7.46%
Debt-to-equity 130 % -3.41%
Return On Equity 27.8 % +13.6%
Return On Assets 11.8 % +12.8%
Operating Margin 9.05 % +19.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.7M shares -0.1%
Common Stock, Shares, Outstanding 66.7M shares -0.1%
Entity Public Float 7.27B USD +8.82%
Common Stock, Value, Issued 67K USD 0%
Weighted Average Number of Shares Outstanding, Basic 66.7M shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 66.9M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.1B USD +13.9%
General and Administrative Expense 216M USD +14.1%
Costs and Expenses 4.64B USD +12.1%
Operating Income (Loss) 462M USD +36.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 468M USD +36.1%
Income Tax Expense (Benefit) 67.1M USD +54.3%
Net Income (Loss) Attributable to Parent 291M USD +14.8%
Earnings Per Share, Basic 5.84 USD/shares +33.3%
Earnings Per Share, Diluted 5.83 USD/shares +34.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD +173%
Accounts Receivable, after Allowance for Credit Loss, Current 52.3M USD +6.89%
Inventory, Net 39.8M USD +8.89%
Assets, Current 307M USD +69.4%
Property, Plant and Equipment, Net 1.57B USD +10.5%
Operating Lease, Right-of-Use Asset 748M USD +10.1%
Intangible Assets, Net (Excluding Goodwill) 1.68M USD -60%
Goodwill 170M USD 0%
Other Assets, Noncurrent 113M USD +30%
Assets 2.91B USD +14.4%
Accounts Payable, Current 131M USD +3.67%
Employee-related Liabilities, Current 88.7M USD +30.4%
Contract with Customer, Liability, Current 227M USD +12.6%
Liabilities, Current 628M USD +11.8%
Deferred Income Tax Liabilities, Net 12.4M USD -47%
Operating Lease, Liability, Noncurrent 803M USD +9.92%
Other Liabilities, Noncurrent 139M USD +34.1%
Liabilities 1.59B USD +11.4%
Retained Earnings (Accumulated Deficit) 1.31B USD +18.5%
Stockholders' Equity Attributable to Parent 1.31B USD +18.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.32B USD +18.2%
Liabilities and Equity 2.91B USD +14.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 243M USD +28.8%
Net Cash Provided by (Used in) Financing Activities -59.6M USD +42.4%
Net Cash Provided by (Used in) Investing Activities -74.7M USD +27.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 66.7M shares -0.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 109M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189M USD +173%
Interest Paid, Excluding Capitalized Interest, Operating Activities 238K USD -42.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 266M USD +10.6%
Operating Lease, Liability 771M USD +9.6%
Payments to Acquire Property, Plant, and Equipment 77.7M USD +16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 270M USD +9.95%
Property, Plant and Equipment, Gross 2.55B USD +14.1%
Operating Lease, Liability, Current 28.5M USD +4.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 202K USD -93.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 4.78M USD +21.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 169M USD +14.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%