TXRH: Texas Roadhouse Inc Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 6,873.13
Enterprise Value ($M) 6,633.88
Book Value ($M) 993.62
Book Value / Share 14.25
Price / Book 6.92
NCAV ($M) -819.09
NCAV / Share -11.74
Price / NCAV -8.39

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 1.09
Current Ratio 1.14

Balance Sheet (mrq) ($M)
Current Assets 577.62
Assets 2,406.73
Liabilities 1,396.71
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 23.84
Net Income 34.92
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted 0.45
Earnings Per Share Basic And Diluted Tax Cuts And Jobs Act Of2017 Share Based Compensation n/a
Earnings Per Share Basic 0.45
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 230.44
Cash from Investing -161.10
Cash from Financing -161.10

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Melvin Capital Management LP 5.30 5.71
02-10 13G/A Vanguard Group Inc 8.78 -0.55
01-27 13G/A BlackRock Inc. 12.10 -9.92
01-12 13G/A Taylor Wayne Kent 4.50 -19.00

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2021-05-07 10-Q Quarterly Report – 10-Q
2021-02-26 10-K Annual Report – 10-K
2020-11-06 10-Q Quarterly Report – 10-Q
2020-08-07 10-Q Quarterly Report – 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-06-11 54,453 497,600 10.94
2021-06-10 50,943 655,700 7.77
2021-06-09 77,829 648,100 12.01
2021-06-08 126,909 951,100 13.34
2021-06-07 75,987 920,000 8.26

(click for more detail)

(click for list of largest short owners)

Similar Companies
STKS – One Group Hospitality Inc TACO – Del Taco Restaurants Inc
TAST – Carrols Restaurant Group Inc WEN – The Wendy's Company


Financial data and stock pages provided by
Fintel.io