TXRH: Texas Roadhouse, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 9,830.48
Enterprise Value ($M) 9,742.08
Book Value ($M) 1,157.51
Book Value / Share 17.33
Price / Book 8.49
NCAV ($M) -1,279.39
NCAV / Share -19.16
Price / NCAV -7.68

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.30

Liquidity (mrq)
Quick Ratio 0.43
Current Ratio 0.48

Balance Sheet (mrq) ($M)
Current Assets 356.47
Assets 2,793.38
Liabilities 1,635.87
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
(%)
9 days ago 13G/A Vanguard Group Inc 9.62 -6.66
01-24 13G/A BlackRock Inc. 9.10 -27.50
2023-02-14 13G/A Melvin Capital Management LP 0.00 -100.00

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
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
2023-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-02-24 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-02-21 101,593 977,236 10.40
2024-02-20 170,275 1,087,805 15.65
2024-02-16 365,073 2,893,175 12.62

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Similar Companies
RRGB – Red Robin Gourmet Burgers, Inc. SBUX – Starbucks Corporation
TAST – Carrols Restaurant Group, Inc. WEN – The Wendy's Company


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