TXRH: Texas Roadhouse, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 11,088.58
Enterprise Value ($M) 10,891.08
Book Value ($M) 1,223.12
Book Value / Share 18.31
Price / Book 9.07
NCAV ($M) -1,262.89
NCAV / Share -18.91
Price / NCAV -8.78

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.30

Liquidity (mrq)
Quick Ratio 0.45
Current Ratio 0.50

Balance Sheet (mrq) ($M)
Current Assets 344.39
Assets 2,830.40
Liabilities 1,607.29
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,631.67
Operating Income 354.26
Net Income 304.88
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic And Diluted Tax Cuts And Jobs Act Of2017 Share Based Compensation n/a
Earnings Per Share Basic n/a
Earnings Per Share Basic And Diluted Tax Cuts And Jobs Act Of2017 Deferred Taxes And Foreign Operations n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 564.98
Cash from Investing -367.17
Cash from Financing -267.43

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.62 -6.66
01-24 13G/A BlackRock Inc. 9.10 -27.50

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 207,084 1,315,677 15.74
2024-07-25 159,022 1,493,587 10.65
2024-07-24 93,204 1,104,350 8.44
2024-07-23 64,451 449,625 14.33
2024-07-22 86,384 584,685 14.77

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Similar Companies
PZZA – Papa John's International, Inc. RRGB – Red Robin Gourmet Burgers, Inc.
SBUX – Starbucks Corporation WEN – The Wendy's Company


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