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

Equities

TXRH

US8826811098

Restaurants & Bars

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
157.5 USD +0.38% Intraday chart for Texas Roadhouse, Inc. +4.46% +28.82%
Apr. 19 Deutsche Bank Adjusts Texas Roadhouse Price Target to $168 From $162, Maintains Buy Rating MT
Apr. 16 Jefferies Raises Price Target on Texas Roadhouse to $136 From $120, Maintains Hold 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 10,529 - -
Enterprise Value (EV) 1 3,763 5,433 5,948 6,321 8,121 10,388 10,373 10,336
P/E ratio 22.7 x 178 x 25.4 x 24.3 x 27.1 x 27.9 x 25.1 x 22.2 x
Yield 2.15% 0.45% 1.35% 1.91% 1.79% 1.52% 1.63% 1.92%
Capitalization / Revenue 1.4 x 2.32 x 1.79 x 1.61 x 1.78 x 1.99 x 1.86 x 1.71 x
EV / Revenue 1.37 x 2.27 x 1.72 x 1.57 x 1.75 x 1.97 x 1.83 x 1.68 x
EV / EBITDA 11.5 x 38.3 x 14 x 13.8 x 16 x 16.7 x 15.2 x 13.6 x
EV / FCF 23.5 x 71.4 x 22.2 x 23.8 x 37.3 x 35.2 x 32.8 x -31 x
FCF Yield 4.25% 1.4% 4.51% 4.2% 2.68% 2.84% 3.05% -3.22%
Price to Book 4.23 x 6 x 5.82 x 6.46 x 7.24 x 7.92 x 6.87 x 6.18 x
Nbr of stocks (in thousands) 69,409 69,483 69,645 66,915 66,783 66,865 - -
Reference price 2 55.77 79.96 88.79 96.31 123.2 157.5 157.5 157.5
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 5,285 5,656 6,153
EBITDA 1 327.6 141.7 424 457.4 507.2 620.9 682.7 761.6
EBIT 1 212 23.84 297.2 320.2 354 449.3 496.9 566.6
Operating Margin 7.69% 0.99% 8.58% 7.98% 7.64% 8.5% 8.79% 9.21%
Earnings before Tax (EBT) 1 213.9 19.25 292.9 321.3 358.3 448.5 496.6 565
Net income 1 174.5 31.26 245.3 269.8 304.9 376.1 417.1 472
Net margin 6.33% 1.3% 7.08% 6.72% 6.58% 7.12% 7.37% 7.67%
EPS 2 2.460 0.4500 3.500 3.970 4.540 5.639 6.277 7.091
Free Cash Flow 1 160 76.04 268.1 265.6 218 295.3 316.3 -333
FCF margin 5.8% 3.17% 7.74% 6.62% 4.71% 5.59% 5.59% -5.41%
FCF Conversion (EBITDA) 48.83% 53.65% 63.25% 58.06% 42.97% 47.55% 46.33% -
FCF Conversion (Net income) 91.69% 243.28% 109.31% 98.44% 71.49% 78.51% 75.84% -
Dividend per Share 2 1.200 0.3600 1.200 1.840 2.200 2.394 2.563 3.020
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 Q3 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
Net sales 1 868.9 895.6 987.5 1,025 993.3 1,010 1,174 1,171 1,122 1,164 1,322 1,315 1,256 1,389 1,437
EBITDA 1 93.32 97.45 123.8 120.3 109 104.3 137.2 132.8 113 124.2 170.3 160.5 134.2 155.6 185.9
EBIT 1 61.7 64.84 90.14 85.92 75.29 68.85 100.9 95.41 73.86 83.77 128.7 118.1 90.83 111.3 140.8
Operating Margin 7.1% 7.24% 9.13% 8.39% 7.58% 6.82% 8.6% 8.15% 6.58% 7.19% 9.73% 8.99% 7.23% 8.01% 9.8%
Earnings before Tax (EBT) 1 61.36 63.29 90.08 86.07 75.39 69.78 102.9 96.7 74.49 84.2 128 117.6 90.69 112.4 138.6
Net income 1 52.61 53.06 75.2 72.42 62.33 59.87 86.39 82.27 63.79 72.43 107.5 98.87 76.48 93.37 116.3
Net margin 6.05% 5.92% 7.62% 7.07% 6.27% 5.93% 7.36% 7.02% 5.69% 6.22% 8.13% 7.52% 6.09% 6.72% 8.1%
EPS 2 0.7500 0.7600 1.080 1.070 0.9300 0.8900 1.280 1.220 0.9500 1.080 1.612 1.481 1.141 1.404 1.778
Dividend per Share 2 0.4000 0.4000 0.4600 0.4600 0.4600 0.4600 0.5500 0.5500 0.5500 0.5500 0.6071 0.6071 0.6071 0.6071 0.6424
Announcement Date 10/28/21 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 108 123 236 124 104 140 155 192
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 160 76 268 266 218 295 316 -333
ROE (net income / shareholders' equity) 18.7% 3.39% 24.7% 26.1% 28.3% 30.9% 31% 31.5%
ROA (Net income/ Total Assets) 10.1% 1.45% 10.1% 10.7% 11.5% 12.9% 13.3% 14.5%
Assets 1 1,726 2,154 2,419 2,519 2,660 2,907 3,142 3,246
Book Value Per Share 2 13.20 13.30 15.30 14.90 17.00 19.90 22.90 25.50
Cash Flow per Share 2 5.280 3.300 6.690 7.530 8.410 8.770 9.930 10.90
Capex 1 214 154 201 246 347 347 352 333
Capex / Sales 7.78% 6.44% 5.79% 6.13% 7.49% 6.57% 6.23% 5.41%
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
28
Last Close Price
157.5 USD
Average target price
155.5 USD
Spread / Average Target
-1.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Commercial Food Services

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Commercial Food Services
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