Stock Scorecard
Stock Summary for Texas Roadhouse Inc (TXRH) - $193.41 as of 11/20/2024 8:49:17 PM EST
Total Score
15 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for TXRH
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TXRH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TXRH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TXRH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TXRH (57 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 5 |
Latest News for for TXRH
Financial Details for TXRH
Company Overview |
|
|---|---|
| Ticker | TXRH |
| Company Name | Texas Roadhouse Inc |
| Country | USA |
| Description | Texas Roadhouse, Inc., operates casual restaurants in the United States and internationally. The company is headquartered in Louisville, Kentucky. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-EATING PLACES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/13/2025 |
Stock Price History |
|
| Last Day Price | 193.41 |
| Price 4 Years Ago | 73.14 |
| Last Day Price Updated | 11/20/2024 8:49:17 PM EST |
| Last Day Volume | 511,678 |
| Average Daily Volume | 734,720 |
| 52-Week High | 203.32 |
| 52-Week Low | 108.91 |
| Last Price to 52 Week Low | 77.59% |
Valuation Measures |
|
| Trailing PE | 34.02 |
| Industry PE | 26.49 |
| Sector PE | 41.04 |
| 5-Year Average PE | 52.06 |
| Free Cash Flow Ratio | 68.10 |
| Industry Free Cash Flow Ratio | 56.14 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 0.49 |
| Total Cash Per Share | 2.84 |
| Book Value Per Share Most Recent Quarter | 19.61 |
| Price to Book Ratio | 10.10 |
| Industry Price to Book Ratio | 17.36 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 2.59 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.20 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 12 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 66,714,000 |
| Market Capitalization | 12,903,154,740 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/10/2024 |
| Last Dividend Amount | 0.61 |
| Current Dividend Amount | 0.61 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 2.99 |
| Trailing Annual Dividend Yield | 1.55% |
| Forward Annual Dividend Rate | 3.48 |
| Forward Annual Dividend Yield | 1.80% |
| 5-Year Dividend Payments Count | 17 |
| 3-Year Average Dividend Yield | 1.72% |
| 5-Year Average Dividend Yield | 1.55% |
| 1-Year Dividend Growth Rate Percentage | 19.57% |
| 3-Year Dividend Growth Rate Percentage | 35.40% |
| 5-Year Dividend Growth Rate Percentage | 16.36% |
| All-Time Dividend Growth Rate Percentage | 17.43% |
| Dividend Payout Ratio | 51.37% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 32.60% |
| Annual Earnings Growth | 12.99% |
| Reported EPS 12 Trailing Months | 5.82 |
| Reported EPS Past Year | 4.74 |
| Reported EPS Prior Year | 4.53 |
| Net Income Twelve Trailing Months | 390,189,000 |
| Net Income Past Year | 304,876,000 |
| Net Income Prior Year | 269,818,000 |
| Quarterly Revenue Growth YOY | 13.50% |
| 5-Year Revenue Growth | 13.55% |
| Operating Margin Twelve Trailing Months | 0.08 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 189,205,000 |
| Total Cash Past Year | 104,246,000 |
| Total Cash Prior Year | 173,861,000 |
| Net Cash Position Most Recent Quarter | 139,205,000 |
| Net Cash Position Past Year | 54,246,000 |
| Long Term Debt Past Year | 50,000,000 |
| Long Term Debt Prior Year | 50,000,000 |
| Total Debt Most Recent Quarter | 50,000,000 |
| Equity to Debt Ratio Past Year | 0.96 |
| Equity to Debt Ratio Most Recent Quarter | 0.96 |
| Total Stockholder Equity Past Year | 1,141,662,000 |
| Total Stockholder Equity Prior Year | 1,012,638,000 |
| Total Stockholder Equity Most Recent Quarter | 1,308,290,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 340,656,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.11 |
| Free Cash Flow Past Year | 217,950,000 |
| Free Cash Flow Prior Year | 265,604,000 |
Options |
|
| Put/Call Ratio | 1.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 5.54 |
| MACD Signal | 5.07 |
| 20-Day Bollinger Lower Band | 153.42 |
| 20-Day Bollinger Middle Band | 174.68 |
| 20-Day Bollinger Upper Band | 195.94 |
| Beta | 0.99 |
| RSI | 67.50 |
| 50-Day SMA | 155.41 |
| 150-Day SMA | 113.36 |
| 200-Day SMA | 106.84 |
System |
|
| Modified | 11/19/2024 2:55:05 PM EST |