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COM:TEXASROADHOUSE

Texas Roadhouse, Inc.

  • Stock

USD

Last Close

192.56

22/11 21:00

Market Cap

11.15B

Beta: -

Volume Today

829.44K

Avg: -

Company Overview

Metric
Company NameTexas Roadhouse, Inc.Black Angus SteakhouseGeorge Prime SteakRuth's Chris Steak House
SymbolTXRH
MSH IDCOM:TEXASROADHOUSECOM:BLACKANGUSCOM:GEORGEPRIMESTEAKCOM:RUTHSCHRIS
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorConsumer CyclicalConsumer ServicesConsumer ServicesConsumer Services
IndustryRestaurantsFood & BeverageRestaurantsFood & Beverage
CountryUSUSCZUS
Stage
Employee Count91K
Websitetexasroadhouse.comblackangus.comgeorgeprimesteak.comruthschris.com
LinkedIntexas-roadhouse
Founders

Market Metrics

Metric
Market Cap11.15B
Enterprise Value
Monthly Web Traffic289.81K3.98K244.41K
Web Traffic Growth1.35-0.02-0.43
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.63B
Revenue (LTM)
Revenue (NTM)
Gross Profit580.48M
EBITDA538.10M
Operating Income383.50M
Net Income304.88M
EPS4.56
Diluted EPS4.54
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.15
Operating Profit Margin0.09
EBITDA Margin0.12
Net Profit Margin0.07
Return on Equity0.40
Return on Assets0.13
Return on Capital Employed0.21

Valuation Multiples

Metric
P/E Ratio29.42
P/B Ratio7.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.48
EV Multiple19.62

Operational Metrics

Metric
Days Sales Outstanding3.99
Days Payables Outstanding12.21
Days Inventory Outstanding3.55
Operating Cycle17.38
Cash Conversion Cycle5.18
Asset Turnover1.73

Cash Flow Metrics

Metric
Operating Cash Flow564.98M
Free Cash Flow217.95M
Cash Flow to Debt0.84
Operating Cash Flow/Sales0.13
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents104.25M
Accounts Receivable-24.42M
Inventory38.32M
Goodwill169.68M
Debt to Capitalization1
Debt to Assets0.30
Current Ratio0.32
Quick Ratio0.52

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.04