Stock TXRH TEXAS ROADHOUSE, INC.
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Financials Texas Roadhouse, Inc.

Equities

TXRH

US8826811098

Restaurants & Bars

Market Closed - Nasdaq
Other stock markets
 04:30:01 2024-05-06 pm EDT 		5-day change 1st Jan Change
167.7 USD +2.52% Intraday chart for Texas Roadhouse, Inc. +5.36% +37.23%
May. 03 Evercore ISI Adjusts Texas Roadhouse Price Target to $175 From $160, Maintains Outperform Rating MT
May. 03 Deutsche Bank Adjusts Texas Roadhouse Price Target to $190 From $168, Maintains Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,871 5,556 6,184 6,445 8,225 11,203 - -
Enterprise Value (EV) 1 3,763 5,433 5,948 6,321 8,121 10,966 10,949 10,820
P/E ratio 22.7 x 178 x 25.4 x 24.3 x 27.1 x 28.3 x 25.6 x 22.4 x
Yield 2.15% 0.45% 1.35% 1.91% 1.79% 1.45% 1.54% 1.76%
Capitalization / Revenue 1.4 x 2.32 x 1.79 x 1.61 x 1.78 x 2.1 x 1.96 x 1.8 x
EV / Revenue 1.37 x 2.27 x 1.72 x 1.57 x 1.75 x 2.06 x 1.92 x 1.74 x
EV / EBITDA 11.5 x 38.3 x 14 x 13.8 x 16 x 17 x 15.5 x 13.5 x
EV / FCF 23.5 x 71.4 x 22.2 x 23.8 x 37.3 x 32.2 x 31.8 x -
FCF Yield 4.25% 1.4% 4.51% 4.2% 2.68% 3.1% 3.14% -
Price to Book 4.23 x 6 x 5.82 x 6.46 x 7.24 x 8.19 x 7.16 x 6.28 x
Nbr of stocks (in thousands) 69,409 69,483 69,645 66,915 66,783 66,791 - -
Reference price 2 55.77 79.96 88.79 96.31 123.2 167.7 167.7 167.7
Announcement Date 2/20/20 2/18/21 2/22/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,756 2,398 3,464 4,015 4,632 5,324 5,712 6,209
EBITDA 1 327.6 141.7 424 457.4 507.2 644.2 705.5 801
EBIT 1 212 23.84 297.2 320.2 354 470 516.8 597
Operating Margin 7.69% 0.99% 8.58% 7.98% 7.64% 8.83% 9.05% 9.61%
Earnings before Tax (EBT) 1 213.9 19.25 292.9 321.3 358.3 473.4 518 594.1
Net income 1 174.5 31.26 245.3 269.8 304.9 396.1 435.1 498.2
Net margin 6.33% 1.3% 7.08% 6.72% 6.58% 7.44% 7.62% 8.02%
EPS 2 2.460 0.4500 3.500 3.970 4.540 5.935 6.548 7.491
Free Cash Flow 1 160 76.04 268.1 265.6 218 340.3 344.3 -
FCF margin 5.8% 3.17% 7.74% 6.62% 4.71% 6.39% 6.03% -
FCF Conversion (EBITDA) 48.83% 53.65% 63.25% 58.06% 42.97% 52.82% 48.81% -
FCF Conversion (Net income) 91.69% 243.28% 109.31% 98.44% 71.49% 85.91% 79.14% -
Dividend per Share 2 1.200 0.3600 1.200 1.840 2.200 2.440 2.586 2.948
Announcement Date 2/20/20 2/18/21 2/22/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 895.6 987.5 1,025 993.3 1,010 1,174 1,171 1,122 1,164 1,321 1,335 1,268 1,397 1,448 1,453
EBITDA 1 97.45 123.8 120.3 109 104.3 137.2 132.8 113 124.2 174.6 169.8 138.1 161.2 194 187.1
EBIT 1 64.84 90.14 85.92 75.29 68.85 100.9 95.41 73.86 83.77 133.1 127.2 94.08 115.4 149.9 142
Operating Margin 7.24% 9.13% 8.39% 7.58% 6.82% 8.6% 8.15% 6.58% 7.19% 10.08% 9.52% 7.42% 8.26% 10.35% 9.77%
Earnings before Tax (EBT) 1 63.29 90.08 86.07 75.39 69.78 102.9 96.7 74.49 84.2 134.8 127.2 94.8 116.9 151.2 142.2
Net income 1 53.06 75.2 72.42 62.33 59.87 86.39 82.27 63.79 72.43 113.2 106.8 79.44 96.93 126.1 119.6
Net margin 5.92% 7.62% 7.07% 6.27% 5.93% 7.36% 7.02% 5.69% 6.22% 8.57% 8% 6.27% 6.94% 8.71% 8.23%
EPS 2 0.7600 1.080 1.070 0.9300 0.8900 1.280 1.220 0.9500 1.080 1.690 1.602 1.192 1.455 1.885 1.781
Dividend per Share 2 0.4000 0.4600 0.4600 0.4600 0.4600 0.5500 0.5500 0.5500 0.5500 - 0.6100 0.6100 0.6100 0.6503 0.6444
Announcement Date 2/22/22 5/5/22 7/28/22 10/27/22 2/16/23 5/4/23 7/27/23 10/26/23 2/15/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 108 123 236 124 104 237 254 383
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 160 76 268 266 218 340 344 -
ROE (net income / shareholders' equity) 18.7% 3.39% 24.7% 26.1% 28.3% 32.1% 31.4% 31.7%
ROA (Net income/ Total Assets) 10.1% 1.45% 10.1% 10.7% 11.5% 13.3% 13.4% 14.8%
Assets 1 1,726 2,154 2,419 2,519 2,660 2,989 3,242 3,358
Book Value Per Share 2 13.20 13.30 15.30 14.90 17.00 20.50 23.40 26.70
Cash Flow per Share 2 5.280 3.300 6.690 7.530 8.410 9.690 10.30 11.40
Capex 1 214 154 201 246 347 345 352 333
Capex / Sales 7.78% 6.44% 5.79% 6.13% 7.49% 6.49% 6.17% 5.36%
Announcement Date 2/20/20 2/18/21 2/22/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Texas Roadhouse, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
167.7 USD
Average target price
169.3 USD
Spread / Average Target
+0.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Commercial Food Services
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