TXRH
Texas Roadhouse, Inc.
191.48
2 x 177.02
2 x 209.48
bid
ask
-
1.75
0.91%
2 @ 04:00 PM
181.33 -10.15 (5.30%)
| Ytd | 15.35% | |
| 1y | 1.19% |
191.06
day range
194.19
153.83
52 week range
197.00
| Open | 194.19 | Prev Close | 193.23 | Low | 191.06 | High | 194.19 | Mkt Cap | 12.59B |
| Vol | 837.86K | Avg Vol | 1.22M | EPS | 6.28 | P/E | 30.49 | Forward P/E | 25.27 |
| Beta | 0.81 | Short Ratio | 2.93 | Inst. Own | 104.51% | Dividend | 3.00 | Div Yield | 1.55 |
| Ex Div Date | 06-02 | Earning | 08-06 | 50-d Avg | 172.60 | 200-d Avg | 172.42 | 1yr Est | 197.96 |
| Income Statement | |||
| Total Revenue | 1.63B | ||
| Revenues (USD) | 1.63B | ||
| Cost of Revenue | 1.34B | ||
| Gross Profit | 295.62M | ||
| Operating Expenses | 149.28M | ||
| Selling, General and Administrative Expense | 61.09M | ||
| Operating Income | 146.34M | ||
| Income Tax Expense | 21.04M | ||
| Net Income | 123.43M | ||
| Net Income Common Stock | 123.43M | ||
| Net Income Common Stock (USD) | 123.43M | ||
| Consolidated Income | 126.00M | ||
| Net Income to Non-Controlling Interests | 2.56M | ||
| Earnings per Basic Share | 1.87 | ||
| Earnings per Basic Share (USD) | 1.87 | ||
| Earnings per Diluted Share | 1.87 | ||
| Dividends per Basic Common Share | 0.75 | ||
| Earning Before Interest & Taxes (EBIT) | 144.47M | ||
| Earning Before Interest & Taxes (USD) | 144.47M | ||
| Weighted Average Shares | 65.92M | ||
| Weighted Average Shares Diluted | 66.12M | ||
| Balance Sheet | |||
| Cash and Equivalents | 214.56M | ||
| Cash and Equivalents (USD) | 214.56M | ||
| Trade and Non-Trade Receivables | 53.78M | ||
| Current Assets | 362.42M | ||
| Property, Plant & Equipment Net | 2.75B | ||
| Total Assets | 3.57B | ||
| Debt Current | 31.79M | ||
| Total Debt | 1.05B | ||
| Current Liabilities | 788.84M | ||
| Debt Non-Current | 1.02B | ||
| Total Liabilities | 2.04B | ||
| Accumulated Retained Earnings (Deficit) | 1.52B | ||
| Accumulated Other Comprehensive Income | -54.00K | ||
| Shareholders Equity | 1.52B | ||
| Shareholders Equity (USD) | 1.52B | ||
| Assets Non-Current | 3.21B | ||
| Total Debt (USD) | 1.05B | ||
| Deferred Revenue | 330.41M | ||
| Deposit Liabilities | 9.39M | ||
| Goodwill and Intangible Assets | 303.66M | ||
| Inventory | 46.04M | ||
| Liabilities Non-Current | 1.25B | ||
| Trade and Non-Trade Payables | 169.96M | ||
| Tax Assets | 3.94M | ||
| Tax Liabilities | 23.75M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 56.84M | ||
| Net Cash Flow from Financing | -32.47M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 79.85M | ||
| Capital Expenditure | -80.17M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -71.78M | ||
| Issuance (Purchase) of Equity Shares | -31.29M | ||
| Issuance (Repayment) of Debt Securities | 50.00M | ||
| Payment of Dividends & Other Cash Distributions | -49.41M | ||
| Net Cash Flow from Investing | -146.75M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 5.19M | ||
| Net Cash Flow from Operations | 259.08M | ||
| Share Based Compensation | 13.46M | ||