Texas Roadhouse, Inc. financial data

Symbol
TXRH on Nasdaq
Industry
Retail-Eating Places
Location
6040 Dutchmans Lane, Louisville, KY
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46.1 % -8.79%
Quick Ratio 5.86 % -6.54%
Debt-to-equity 133 % -3.79%
Return On Equity 27.8 % +13.6%
Return On Assets 11.8 % +12.8%
Operating Margin 8.76 % +11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.7M shares -0.11%
Common Stock, Shares, Outstanding 66.7M shares -0.17%
Entity Public Float 7.27B USD +8.82%
Common Stock, Value, Issued 67K USD 0%
Weighted Average Number of Shares Outstanding, Basic 66.8M shares -0.28%
Weighted Average Number of Shares Outstanding, Diluted 67M shares -0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.95B USD +13.8%
General and Administrative Expense 208M USD +13.1%
Costs and Expenses 4.51B USD +12.7%
Operating Income (Loss) 434M USD +27.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 438M USD +27.1%
Income Tax Expense (Benefit) 58.6M USD +27.2%
Net Income (Loss) Attributable to Parent 291M USD +14.8%
Earnings Per Share, Basic 5.53 USD/shares +27.1%
Earnings Per Share, Diluted 5.52 USD/shares +27.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 197M USD +84%
Accounts Receivable, after Allowance for Credit Loss, Current 68.6M USD +13.3%
Inventory, Net 41.2M USD +8.07%
Assets, Current 333M USD +42.9%
Property, Plant and Equipment, Net 1.52B USD +12%
Operating Lease, Right-of-Use Asset 726M USD +9.6%
Intangible Assets, Net (Excluding Goodwill) 2.37M USD -52.4%
Goodwill 170M USD 0%
Other Assets, Noncurrent 107M USD +26.9%
Assets 2.86B USD +13.8%
Accounts Payable, Current 137M USD +13.4%
Employee-related Liabilities, Current 84.9M USD +26.4%
Contract with Customer, Liability, Current 250M USD +10.8%
Liabilities, Current 644M USD +12.6%
Deferred Income Tax Liabilities, Net 17.7M USD -21%
Operating Lease, Liability, Noncurrent 780M USD +9.36%
Other Liabilities, Noncurrent 133M USD +31.8%
Liabilities 1.58B USD +11.8%
Retained Earnings (Accumulated Deficit) 1.26B USD +16.6%
Stockholders' Equity Attributable to Parent 1.26B USD +16.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.28B USD +16.3%
Liabilities and Equity 2.86B USD +13.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 243M USD +28.8%
Net Cash Provided by (Used in) Financing Activities -59.6M USD +42.4%
Net Cash Provided by (Used in) Investing Activities -74.7M USD +27.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 66.7M shares -0.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 109M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 197M USD +84%
Interest Paid, Excluding Capitalized Interest, Operating Activities 238K USD -42.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 266M USD +10.6%
Operating Lease, Liability 771M USD +9.6%
Payments to Acquire Property, Plant, and Equipment 77.7M USD +16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 270M USD +9.95%
Property, Plant and Equipment, Gross 2.55B USD +14.1%
Operating Lease, Liability, Current 28.3M USD +4.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 202K USD -93.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 4.78M USD +21.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 164M USD +14.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%