A Business at a Glance
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Texas Roadhouse, Inc. (the "Company," "we," "our," and/or "us") was incorporated under the laws of the state of Delaware in 2004. The principal executive office is located in Louisville, Kentucky. The Company is a growing restaurant company operating predominantly in the casual dining segment. Our late founder, W. Kent Taylor, started the business in 1993 with the opening of the first Texas Roadhouse restaurant in Clarksville, Indiana. Since then, we have grown to three concepts with 816 restaurants in 49 states, one U.S. territory, and ten foreign countries. Our mission statement is "Legendary Food, Legendary Service®" and our core values are "Passion, Partnership, Integrity, and Fun with Purpose." Our operating strategy is designed to position each of our restaurants as the local hometown favorite for a broad segment of consumers seeking high quality, affordable meals served with friendly, attentive service.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.9B | 5.9B | 5.4B | 4.6B | 4.0B | 3.5B |
| Net Income | 406M | 406M | 434M | 305M | 270M | 245M |
| EPS | $6.10 | $6.10 | $6.47 | $4.54 | $3.97 | $3.50 |
| Free Cash Flow | 342M | 342M | 399M | 218M | 266M | 268M |
| ROIC | 17.7% | 24.0% | 29.1% | 23.0% | 22.9% | 21.7% |
| Gross Margin | 15.5% | 15.5% | 17.1% | 15.9% | 16.3% | 17.5% |
| Debt/Equity | 0.67 | 0.67 | 0.63 | 0.68 | 0.74 | 0.75 |
| Dividends/Share | $2.71 | $2.72 | $2.44 | $2.20 | $1.84 | $1.20 |
| Operating Income | 475M | 475M | 517M | 354M | 320M | 297M |
| Operating Margin | 8.1% | 8.1% | 9.6% | 7.6% | 8.0% | 8.6% |
| ROE | 27.8% | 28.8% | 34.7% | 28.3% | 26.1% | 24.7% |
| Shares Outstanding | 66M | 66M | 67M | 67M | 68M | 70M |
Texas Roadhouse, Inc. passes 7 of 9 quality checks, indicating strong fundamentals.
Texas Roadhouse, Inc. trades at 26.9x trailing earnings, compared to its 15-year median P/E of 25.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 31.7x vs a median of 28.5x. The company's 5-year average ROIC is 24.1% with a gross margin of 16.4%. Total shareholder yield (dividends + buybacks) is 3.0%. At current prices, the estimated annualized return to fair value is +17.1%.
Texas Roadhouse, Inc. (TXRH) has a current P/E ratio of 26.9, compared to its historical median P/E of 25.6. The stock is currently considered Fair based on its historical valuation range.
Texas Roadhouse, Inc. (TXRH) has a 5-year average return on invested capital (ROIC) of 24.1%. This indicates strong capital allocation and a potential competitive advantage.
Texas Roadhouse, Inc. (TXRH) has a market capitalization of $10.9B. It is classified as a large-cap stock.
Yes, Texas Roadhouse, Inc. (TXRH) pays a dividend with a trailing twelve-month yield of 1.65%. The company also returns capital through share buybacks, with a buyback yield of 1.38%.
Based on historical P/E analysis, Texas Roadhouse, Inc. (TXRH) appears fair. The current P/E of 26.9 is 5% above its historical median of 25.6. The estimated fair value CAGR (P/E method) is 26.7%.
Texas Roadhouse, Inc. (TXRH) operates in the Retail-Eating Places industry, within the Consumer Cyclical sector.
Texas Roadhouse, Inc. (TXRH) reported annual revenue of $5.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
Texas Roadhouse, Inc. (TXRH) has a net profit margin of 6.9%. This is a modest margin.
Texas Roadhouse, Inc. (TXRH) generated $342 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Texas Roadhouse, Inc. (TXRH) has a debt-to-equity ratio of 0.67. This indicates moderate leverage.
Texas Roadhouse, Inc. (TXRH) reported earnings per share (EPS) of $6.10 in its most recent fiscal year.
Texas Roadhouse, Inc. (TXRH) has a return on equity (ROE) of 28.8%. This indicates the company generates strong returns for shareholders.
Texas Roadhouse, Inc. (TXRH) has a 5-year average gross margin of 16.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for Texas Roadhouse, Inc. (TXRH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Texas Roadhouse, Inc. (TXRH) has a book value per share of $21.97, based on its most recent annual SEC filing.