TXRH - Texas Roadhouse, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.83B
Enterprise Value 34.1B
Trailing P/E 24.70
Forward P/E 121.16
PEG Ratio (5 yr expected) 12.35
Price/Sales (ttm)1.52
Price/Book (mrq)3.90
Enterprise Value/Revenue 31.62
Enterprise Value/EBITDA 614.15

Trading Information

Stock Price History

Beta (3Y Monthly) 0.78
52-Week Change 3-20.66%
S&P500 52-Week Change 37.70%
52 Week High 375.24
52 Week Low 350.84
50-Day Moving Average 353.62
200-Day Moving Average 358.98

Share Statistics

Avg Vol (3 month) 31.08M
Avg Vol (10 day) 3523.13k
Shares Outstanding 571.83M
Float 67.49M
% Held by Insiders 16.03%
% Held by Institutions 190.63%
Shares Short (Jun 28, 2019) 45.36M
Short Ratio (Jun 28, 2019) 45.26
Short % of Float (Jun 28, 2019) 49.03%
Short % of Shares Outstanding (Jun 28, 2019) 47.46%
Shares Short (prior month May 31, 2019) 45.15M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.24%
Trailing Annual Dividend Rate 31.05
Trailing Annual Dividend Yield 31.96%
5 Year Average Dividend Yield 41.69
Payout Ratio 449.07%
Dividend Date 3Jun 28, 2019
Ex-Dividend Date 4Jun 11, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 26, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 25, 2018
Most Recent Quarter (mrq)Mar 26, 2019


Profit Margin 6.11%
Operating Margin (ttm)7.34%

Management Effectiveness

Return on Assets (ttm)7.05%
Return on Equity (ttm)17.08%

Income Statement

Revenue (ttm)2.52B
Revenue Per Share (ttm)35.21
Quarterly Revenue Growth (yoy)10.00%
Gross Profit (ttm)461.6M
EBITDA 289.58M
Net Income Avi to Common (ttm)154.07M
Diluted EPS (ttm)2.14
Quarterly Earnings Growth (yoy)-7.60%

Balance Sheet

Total Cash (mrq)252.11M
Total Cash Per Share (mrq)3.51
Total Debt (mrq)522.93M
Total Debt/Equity (mrq)52.92
Current Ratio (mrq)0.89
Book Value Per Share (mrq)13.55

Cash Flow Statement

Operating Cash Flow (ttm)357.48M
Levered Free Cash Flow (ttm)127.78M