Texas Roadhouse, Inc. (TXRH) — Analysis Summary
Texas Roadhouse, Inc. (TXRH) has a market cap of $13.06B with year-over-year revenue growth of +9.4%. Net margin stands at 7.0%. The stock trades at a P/E ratio of 30.9.
Key Takeaways
- Revenue changed +9.4% year-over-year
- Net margin of 7.0%
- P/E ratio of 30.9
Compared to other companies in the RETAIL-EATING PLACES sector, TXRH posted revenue growth of +9.4% and trades at a P/E of 30.9.
Texas Roadhouse, Inc. (TXRH)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Current ratio at 0.46x — severe short-term liquidity risk
Operating margin (7.7%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Texas Roadhouse Inc is a restaurant company operating predominantly in the casual dining segment. The company manages its restaurant and franchising operations by concept and, as a result, has identified Texas Roadhouse, Bubba's 33, Jaggers, and retail initiatives as separate operating segments. In addition, it has identified Texas Roadhouse and Bubba's 33 as reportable segments. Maximum revenue for the company is generated from the Texas Roadhouse segment, which is a moderately priced, full-service, casual dining restaurant concept offering steaks, a selection of ribs, seafood, chicken, pork chops, pulled pork, vegetable plates, and an assortment of hamburgers, salads, and sandwiches. Geographically, the majority of the firm's restaurants are in the USA, with a few in foreign countries.
Sector
RETAIL-EATING PLACES
Employees
101,000
Headquarters
LOUISVILLE, KY
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$3.00
Dividend Yield
1.51%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.