Texas Roadhouse, Inc. (TXRH) Financials
TXRH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.1 billion | 1.9 billion |
| 2023-09-30 | 2.5 billion | 1.4 billion |
| 2023-06-30 | 2.5 billion | 1.4 billion |
| 2023-03-31 | 2.5 billion | 1.4 billion |
TXRH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 71.1 million | 83.5 million |
| 2023-09-30 | 13.2 million | 8.5 million |
| 2023-06-30 | 11.4 million | 8.6 million |
| 2023-03-31 | 122.2 million | 8.2 million |
TXRH Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 72.4 million |
| 2023-09-30 | 65.6 million |
| 2023-06-30 | 84.4 million |
| 2023-03-31 | 88.6 million |
TXRH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 104.2 million | - | 770.9 million |
| 2023-09-30 | 69.3 million | - | 730.2 million |
| 2023-06-30 | 107.3 million | - | 712.8 million |
| 2023-03-31 | 156.1 million | - | 692.0 million |
TXRH Shares Outstanding
TXRH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 103.1 million | - | 49.8 million | - |
| 2023-09-30 | 89.3 million | - | 47.7 million | - |
| 2023-06-30 | 87.8 million | - | 51.0 million | - |
| 2023-03-31 | 66.7 million | - | 49.9 million | - |
TXRH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | 1.0 billion |
| 2023-09-30 | 1.1 billion | 952.4 million |
| 2023-06-30 | 1.2 billion | 981.6 million |
| 2023-03-31 | 1.2 billion | 981.9 million |
TXRH
Price: $150.73
Dividend Yield: 0.01%
Forward Dividend Yield: 1.62%
Payout Ratio: 56.09%
Dividend Per Share: 2.44 USD
Earnings Per Share: 4.54 USD
P/E Ratio: 30.55
Exchange: NMS
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 11425
Ebitda: 61.7 millionMarket Capitalization: 10.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14