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Texas Roadhouse, Inc. (TXRH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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163.61+5.71 (+3.62%)
At close: 04:00PM EDT
164.90 +1.29 (+0.79%)
After hours: 07:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.56B
Enterprise value 11.22B
Trailing P/E 34.78
Forward P/E 28.74
PEG ratio (5-yr expected) 1.92
Price/sales (ttm)2.29
Price/book (mrq)9.25
Enterprise value/revenue 2.35
Enterprise value/EBITDA 20.59

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 345.79%
S&P500 52-week change 322.43%
52-week high 3170.38
52-week low 391.06
50-day moving average 3152.10
200-day moving average 3121.12

Share statistics

Avg vol (3-month) 3813.03k
Avg vol (10-day) 3977.78k
Shares outstanding 566.86M
Implied shares outstanding 666.86M
Float 866.41M
% held by insiders 10.53%
% held by institutions 196.44%
Shares short (15 Apr 2024) 41.79M
Short ratio (15 Apr 2024) 42.81
Short % of float (15 Apr 2024) 42.70%
Short % of shares outstanding (15 Apr 2024) 42.68%
Shares short (prior month 15 Mar 2024) 41.73M

Dividends & splits

Forward annual dividend rate 42.26
Forward annual dividend yield 41.38%
Trailing annual dividend rate 31.65
Trailing annual dividend yield 31.04%
5-year average dividend yield 41.65
Payout ratio 445.66%
Dividend date 326 Mar 2024
Ex-dividend date 412 Mar 2024
Last split factor 22:1
Last split date 326 Sept 2005

Financial highlights

Fiscal year

Fiscal year ends 26 Dec 2023
Most-recent quarter (mrq)26 Mar 2024

Profitability

Profit margin 6.94%
Operating margin (ttm)10.09%

Management effectiveness

Return on assets (ttm)9.11%
Return on equity (ttm)29.74%

Income statement

Revenue (ttm)4.78B
Revenue per share (ttm)71.48
Quarterly revenue growth (yoy)12.50%
Gross profit (ttm)N/A
EBITDA 545.06M
Net income avi to common (ttm)331.7M
Diluted EPS (ttm)4.96
Quarterly earnings growth (yoy)31.00%

Balance sheet

Total cash (mrq)213.43M
Total cash per share (mrq)3.19
Total debt (mrq)766.52M
Total debt/equity (mrq)62.67%
Current ratio (mrq)0.24
Book value per share (mrq)18.06

Cash flow statement

Operating cash flow (ttm)619.44M
Levered free cash flow (ttm)182.75M