Texas Roadhouse Inc (TXRH)

Industry Restaurants
This stock can be held in an Investment ISA and an Investment Account
Sell

$177.52

Buy

$193.33

arrow-up$3.50 (+1.85%)

Texas Roadhouse Inc is a full-service casual dining restaurant chain, offering an assortment of steaks, ribs, fish, seafood, chicken, pork chops, vegetable plates, hamburgers, salads, and sandwiches.
Prices updated at 16 May 2025, 23:54 EDT
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Prices in USD
NASDAQ
arrow-up0.52%
NASDAQ
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Income statement

Year
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20172018201920202021202220232024
2,220m2,457m2,756m2,398m3,464m4,015m4,632m5,373m
423m444m496m284m607m654m735m947m
187m188m211m26m298m322m354m518m
8.427.657.661.098.608.027.659.64
132m158m174m31m245m270m305m434m
280m289m327m141m425m459m507m696m
Sales, General and administrative123m136m149m120m157m173m198m223m
Interest expenses---4m----
Provision for income taxes49m24m32m-16m40m44m45m80m
Operating expenses236m256m285m257m309m332m381m430m
Income before taxes186m189m214m19m293m321m358m524m
Net income available to common shareholders132m158m174m31m245m270m305m434m
1.852.212.470.453.523.994.566.5
Net interest income-2m-591,0002m-4m-4m-124,0003m7m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)1.842.22.460.453.53.974.546.47
Free cash flow per share1.63432.34292.50761.30893.66784.07172.8515.082
Book value/share11.504212.933412.881412.9815.352214.596516.528919.6515
Debt equity ratio0.06195-0.5881150.8217430.6831830.718790.6512230.608313

Balance sheet

Year
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20172018201920202021202220232024
Current assets257m345m248m511m564m397m356m517m
Current liabilities330m385m417m506m602m652m745m828m
Total capital891m948m916m1,118m1,158m1,063m1,142m1,358m
Total debt52m2m556m831m745m753m771m854m
Total equity839m946m916m928m1,058m1,013m1,142m1,358m
Total non current liabilities--------
Loans52m2m-190m100m50m--
Total assets1,331m1,469m1,984m2,325m2,512m2,526m2,793m3,191m
Total liabilities--------
Cash and cash equivalents151m210m108m363m336m174m104m245m
Common stock71m72m69m70m69m67m67m67m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period113m151m210m108m363m336m174m104m
Cash dividends paid-58m-69m-102m-25m-84m-124m-147m-163m
125m197m160m76m268m266m218m399m
Investments (gains) losses-178m-158m-215m-161m-195m-264m-367m-337m
151m210m108m363m336m174m104m245m
Net income--------
286m353m374m230m469m512m565m754m
-162m-156m-214m-154m-201m-246m-347m-354m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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