U.S. markets closed

Texas Roadhouse, Inc. (TXRH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
99.46+0.59 (+0.60%)
At close: 4:00PM EDT
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Currency in USD

Valuation Measures

Yahoo Finance Plus required to access annual data
Annual
Quarterly
Yahoo Finance Plus required to access monthly data
Monthly
Subscribe to Yahoo Finance Plus Essential to download historical data
 
As of Date: 4/7/2021
Current
12/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
6.88B5.43B4.22B3.65B2.86B
Enterprise Value 3
7.35B5.93B4.76B4.18B3.31B
Trailing P/E
219.40100.2168.3026.4216.79
Forward P/E 1
42.0229.1526.39112.3615.53
PEG Ratio (5 yr expected) 1
4.202.912.6411.191.55
Price/Sales (ttm)
2.882.201.691.361.06
Price/Book (mrq)
7.426.024.874.073.13
Enterprise Value/Revenue 3
3.079.297.548.775.07
Enterprise Value/EBITDA 7
52.05119.8473.12-222.9872.86

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 3125.33%
S&P500 52-Week Change 349.51%
52 Week High 3100.77
52 Week Low 339.82
50-Day Moving Average 394.87
200-Day Moving Average 380.65

Share Statistics

Avg Vol (3 month) 3806.45k
Avg Vol (10 day) 3614.97k
Shares Outstanding 569.48M
Implied Shares Outstanding 6N/A
Float 65.55M
% Held by Insiders 14.89%
% Held by Institutions 195.48%
Shares Short (Mar 14, 2021) 42.96M
Short Ratio (Mar 14, 2021) 43.07
Short % of Float (Mar 14, 2021) 45.28%
Short % of Shares Outstanding (Mar 14, 2021) 44.25%
Shares Short (prior month Feb 11, 2021) 43.23M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 30.36%
5 Year Average Dividend Yield 41.65
Payout Ratio 480.00%
Dividend Date 3Mar 26, 2020
Ex-Dividend Date 4Mar 09, 2020
Last Split Factor 22:1
Last Split Date 3Sep 25, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 28, 2020
Most Recent Quarter (mrq)Dec 28, 2020

Profitability

Profit Margin 1.30%
Operating Margin (ttm)1.09%

Management Effectiveness

Return on Assets (ttm)0.76%
Return on Equity (ttm)3.73%

Income Statement

Revenue (ttm)2.4B
Revenue Per Share (ttm)34.54
Quarterly Revenue Growth (yoy)-12.00%
Gross Profit (ttm)297.39M
EBITDA 143.98M
Net Income Avi to Common (ttm)31.25M
Diluted EPS (ttm)0.45
Quarterly Earnings Growth (yoy)-54.20%

Balance Sheet

Total Cash (mrq)363.16M
Total Cash Per Share (mrq)5.22
Total Debt (mrq)833.56M
Total Debt/Equity (mrq)88.39
Current Ratio (mrq)1.01
Book Value Per Share (mrq)13.33

Cash Flow Statement

Operating Cash Flow (ttm)230.44M
Levered Free Cash Flow (ttm)36.28M