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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.9 % +27.8%
Quick Ratio 5.75 % -5.43%
Debt-to-equity 128 % -4.28%
Return On Equity 27.8 % +13.6%
Return On Assets 11.8 % +12.8%
Operating Margin 9.61 % +25.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.5M shares -0.51%
Common Stock, Shares, Outstanding 66.6M shares -0.32%
Entity Public Float 11.4B USD +56.8%
Common Stock, Value, Issued 67K USD 0%
Weighted Average Number of Shares Outstanding, Basic 66.8M shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 67M shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.37B USD +16%
General and Administrative Expense 223M USD +12.5%
Costs and Expenses 4.86B USD +13.5%
Operating Income (Loss) 517M USD +45.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 524M USD +46.4%
Income Tax Expense (Benefit) 80.1M USD +79.5%
Net Income (Loss) Attributable to Parent 291M USD +14.8%
Earnings Per Share, Basic 6.5 USD/shares +42.5%
Earnings Per Share, Diluted 6.47 USD/shares +42.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 245M USD +135%
Accounts Receivable, after Allowance for Credit Loss, Current 193M USD +10.1%
Inventory, Net 40.8M USD +6.36%
Assets, Current 517M USD +44.9%
Property, Plant and Equipment, Net 1.62B USD +9.69%
Operating Lease, Right-of-Use Asset 770M USD +10.9%
Intangible Assets, Net (Excluding Goodwill) 1.27M USD -63.7%
Goodwill 170M USD 0%
Other Assets, Noncurrent 116M USD +21.8%
Assets 3.19B USD +14.2%
Accounts Payable, Current 145M USD +9.99%
Employee-related Liabilities, Current 102M USD +49.8%
Contract with Customer, Liability, Current 401M USD +7.3%
Liabilities, Current 828M USD +11.1%
Deferred Income Tax Liabilities, Net 8.18M USD -64.6%
Operating Lease, Liability, Noncurrent 826M USD +11.1%
Other Liabilities, Noncurrent 145M USD +26.3%
Liabilities 1.82B USD +11.1%
Retained Earnings (Accumulated Deficit) 1.36B USD +19%
Stockholders' Equity Attributable to Parent 1.36B USD +19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.37B USD +18.7%
Liabilities and Equity 3.19B USD +14.2%

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 66.6M shares -0.32%
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 245M USD +135%
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 300M USD +13.1%
Operating Lease, Liability 854M USD +10.8%
Payments to Acquire Property, Plant, and Equipment 77.7M USD +16.4%
Property, Plant and Equipment, Gross 2.84B USD +11.2%
Operating Lease, Liability, Current 28.2M USD +2.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 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 5.26M USD +10%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 178M USD +16.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%