Discover
TXRH
Texas Roadhouse, Inc.
212.37
1 x 212.27
1 x 212.40
bid
ask
+
4.91
2.36%
12:34 PM
timesize
| Ytd | 27.93% | |
| 1y | 21.45% |
206.04
day range
212.59
153.83
52 week range
213.26
| Open | 206.88 | Prev Close | 207.46 | Low | 206.04 | High | 212.59 | Mkt Cap | 13.97B |
| Vol | 247.15K | Avg Vol | 1.08M | EPS | 6.26 | P/E | 33.95 | Forward P/E | 26.75 |
| Beta | 0.79 | Short Ratio | 2.27 | Inst. Own | 103.03% | Dividend | 3.00 | Div Yield | 1.44 |
| Ex Div Date | 06-02 | Earning | 08-06 | 50-d Avg | 187.86 | 200-d Avg | 176.61 | 1yr Est | 216.44 |
| Income Statement | |||
| Total Revenue | 1.68B | ||
| Revenues (USD) | 1.68B | ||
| Cost of Revenue | 1.37B | ||
| Gross Profit | 307.43M | ||
| Operating Expenses | 164.64M | ||
| Selling, General and Administrative Expense | 72.41M | ||
| Operating Income | 142.79M | ||
| Income Tax Expense | 19.48M | ||
| Net Income | 121.93M | ||
| Net Income Common Stock | 121.93M | ||
| Net Income Common Stock (USD) | 121.93M | ||
| Consolidated Income | 124.51M | ||
| Net Income to Non-Controlling Interests | 2.58M | ||
| Earnings per Basic Share | 1.86 | ||
| Earnings per Basic Share (USD) | 1.86 | ||
| Earnings per Diluted Share | 1.85 | ||
| Dividends per Basic Common Share | 0.75 | ||
| Earning Before Interest & Taxes (EBIT) | 141.41M | ||
| Earning Before Interest & Taxes (USD) | 141.41M | ||
| Weighted Average Shares | 65.70M | ||
| Weighted Average Shares Diluted | 65.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 202.43M | ||
| Cash and Equivalents (USD) | 202.43M | ||
| Trade and Non-Trade Receivables | 74.14M | ||
| Current Assets | 361.90M | ||
| Property, Plant & Equipment Net | 2.83B | ||
| Total Assets | 3.67B | ||
| Debt Current | 32.84M | ||
| Total Debt | 1.09B | ||
| Current Liabilities | 790.79M | ||
| Debt Non-Current | 1.05B | ||
| Total Liabilities | 2.09B | ||
| Accumulated Retained Earnings (Deficit) | 1.56B | ||
| Accumulated Other Comprehensive Income | -90.00K | ||
| Shareholders Equity | 1.56B | ||
| Shareholders Equity (USD) | 1.56B | ||
| Assets Non-Current | 3.31B | ||
| Total Debt (USD) | 1.09B | ||
| Deferred Revenue | 305.90M | ||
| Deposit Liabilities | 9.33M | ||
| Goodwill and Intangible Assets | 301.52M | ||
| Inventory | 49.69M | ||
| Liabilities Non-Current | 1.30B | ||
| Trade and Non-Trade Payables | 179.04M | ||
| Tax Assets | 1.10M | ||
| Tax Liabilities | 24.27M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 58.34M | ||
| Net Cash Flow from Financing | -97.05M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.13M | ||
| Capital Expenditure | -98.68M | ||
| Issuance (Purchase) of Equity Shares | -45.22M | ||
| Payment of Dividends & Other Cash Distributions | -49.26M | ||
| Net Cash Flow from Investing | -95.23M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 3.45M | ||
| Net Cash Flow from Operations | 180.15M | ||
| Share Based Compensation | 13.45M | ||