TXRH
Texas Roadhouse Inc.
$182.20
+$4.63(+2.61%)
63
Overall
80
Value
54
Tech
55
Quality
Market Cap
$11.79B
Volume
1.42M
52W Range
$153.83 - $199.99
Target Price
$197.20
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.0B | $2.2B | $2.5B | $2.8B | $2.4B | $3.5B | $4.0B | $4.6B | $5.4B | $5.9B | ||
| Total Revenue | $2.0B | $2.2B | $2.5B | $2.8B | $2.4B | $3.5B | $4.0B | $4.6B | $5.4B | $5.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.3B | $1.5B | $1.6B | $-30.3M | $2.1B | $2.9B | $3.4B | $1.5B | $1.9B | $1.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $731.3M | $765.6M | $820.0M | $2.8B | $283.6M | $606.5M | $653.6M | $3.1B | $3.4B | $3.9B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $559.2M | $578.8M | $631.9M | $703.5M | $661.2M | $826.4M | $928.1M | $1.1B | $1.0B | $1.3B | ||
| Selling, General & Administrative | $151.4M | $123.3M | $136.2M | $149.4M | $119.5M | $157.5M | $172.7M | $198.4M | $223.3M | $227.3M | ||
| Selling & Marketing Expenses | $-13.3M | $-14.5M | $-17.1M | $18.3M | $13.8M | $21.1M | $25.0M | $28.3M | $31.8M | -- | ||
| General & Administrative Expenses | $151.4M | $123.3M | $136.2M | $149.4M | $119.5M | $157.5M | $172.7M | $198.4M | $223.3M | $227.3M | ||
| Salaries & Wages | $-26.1M | $-26.9M | $-34.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $83.0M | $93.5M | $101.2M | $115.5M | $117.9M | $126.8M | $137.2M | -- | -- | $206.6M | ||
| Depreciation & Amortization | $83.0M | $93.5M | $101.2M | $115.5M | $117.9M | $126.8M | $137.2M | -- | -- | $206.6M | ||
| Amortization | $-1.2M | $-922.0K | $-741.0K | $124.7M | $127.0M | $127.0M | $148.7M | $169.7M | $169.7M | $206.6M | ||
| Other Operating Expenses | $324.8M | $362.0M | $394.5M | $438.6M | $423.8M | $542.1M | $618.2M | $720.1M | $823.7M | $882.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $172.1M | $186.9M | $188.1M | $212.0M | $23.8M | $297.2M | $320.2M | $354.0M | $516.5M | $474.7M | ||
| EBITDA | $256.0M | $279.6M | $289.8M | $329.5M | $141.2M | $424.7M | $458.7M | $508.5M | $695.9M | $684.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.3M | $1.6M | -- | -- | $4.1M | $3.7M | $124.0K | $-3.0M | $-6.8M | $-3.1M | ||
| Intinc | -- | $-1.6M | $-591.0K | $1.5M | $-4.1M | $-3.7M | $-124.0K | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-1.3M | $-1.6M | $-591.0K | $1.5M | $-4.1M | $-3.7M | $-124.0K | $3.0M | $6.8M | $3.1M | ||
| Other Income/Expense | $-1.1M | $-1.5M | $-1.4M | $-378.0K | $500.0K | $637.0K | $-361.0K | $-1.4M | $-1.2M | $-2.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $179.0K | $654.0K | $278.0K | $-899.0K | $2.3M | $734.0K | $1.6M | $275.0K | $1.2M | $349.0K | ||
| Special Income Charges | $-179.0K | $-654.0K | $-278.0K | $899.0K | $-2.3M | $-734.0K | $-1.6M | $-275.0K | $-1.2M | $-349.0K | ||
| Impairment of Capital Assets | -- | -- | $-300.0K | $-900.0K | -- | -- | -- | $153.2M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $173.1M | $186.1M | $188.6M | $213.9M | $23.3M | $297.9M | $321.4M | $355.3M | $517.7M | $477.6M | ||
| Pre-Tax Income | $171.8M | $186.1M | $188.6M | $213.9M | $19.3M | $292.9M | $321.3M | $358.3M | $524.5M | $480.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $51.2M | $48.6M | $24.3M | $32.4M | $-15.7M | $39.6M | $43.7M | $44.6M | $80.1M | $66.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $115.6M | $131.5M | $158.2M | $174.5M | $31.3M | $245.3M | $269.8M | $304.9M | $433.6M | $405.6M | ||
| Net Income (Continuing Operations) | $115.6M | $131.5M | $158.2M | $174.5M | $31.3M | $245.3M | $277.6M | $313.7M | $444.3M | $414.3M | ||
| Net Income (Discontinued Operations) | $115.6M | $131.5M | $158.2M | $174.5M | $31.3M | $245.3M | $269.8M | $304.9M | $433.6M | $405.6M | ||
| Net Income (Common Stockholders) | $115.6M | $131.5M | $158.2M | $2.0B | $31.3M | $245.3M | $269.8M | $304.9M | $433.6M | $405.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $476.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.8B | $2.0B | $2.3B | $673.3M | $701.9M | $732.8M | $4.3B | $2.6B | $3.0B | $3.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $70.4M | $71.0M | $71.5M | $70.5M | $69.4M | $69.7M | $67.6M | $66.9M | $66.8M | $66.3M | ||
| Average Shares Outstanding (Diluted) | $71.1M | $71.5M | $72.0M | $70.9M | $69.9M | $70.1M | $67.9M | $67.1M | $67.0M | $66.5M | ||
| Shares Outstanding | $70.7M | $71.4M | $71.7M | $69.4M | $69.6M | $69.1M | $67.0M | $66.8M | $66.5M | $65.9M | ||
| Basic EPS | $1.64 | $1.85 | $2.21 | $2.47 | $0.45 | $3.52 | $3.99 | $4.56 | $6.5 | $6.11 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $2.47 | $0.45 | $3.52 | $3.99 | $4.56 | $6.5 | $6.11 | ||
| Diluted EPS | $1.63 | $1.84 | $2.2 | $2.46 | $0.45 | $3.5 | $3.97 | $4.54 | $6.47 | $6.1 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $2.46 | $0.45 | $3.5 | $3.97 | $4.54 | $6.47 | $6.1 | ||
| Dividend Per Share | $0.76 | $0.84 | $1 | $1.2 | $0.36 | $1.6 | $1.84 | $2.2 | $2.44 | $2.72 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | $153.2M | -- | -- | ||
| Earnings from equity interest | $1.1M | $1.5M | $1.4M | $378.0K | $-500.0K | $-637.0K | $1.2M | $1.4M | $1.2M | $2.9M | ||
| Earnings From Equity Interest Net Of Tax | $1.1M | $1.5M | $1.4M | $378.0K | $-500.0K | $-637.0K | $1.2M | $1.4M | $1.2M | $2.9M | ||
| Fees | $300.0K | $300.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $45.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $-13.3M | $-14.5M | $-17.1M | $18.3M | $13.8M | $21.1M | -- | -- | -- | -- | ||
| Minority Interests | $-5.0M | $-6.0M | $-6.1M | $-7.1M | $-3.7M | $-8.0M | $-7.8M | $-8.8M | $-10.8M | $-8.8M | ||
| Other Gand A | $151.4M | $123.3M | $136.2M | $149.4M | $119.5M | $157.5M | $172.7M | $198.4M | $223.3M | $227.3M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $-1.4M | -- | -- | -- | -- | $178.2M | -- | ||
| Rent And Landing Fees | $151.4M | $123.3M | $136.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $179.0K | $654.0K | $278.0K | $-899.0K | $2.3M | $734.0K | $1.6M | $275.0K | $1.2M | $349.0K | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TXRH | $182.20 | +2.6% | 1.42M |
| 3 | ||||
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| 6 |