TXRH: Texas Roadhouse, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 11,070.88
Enterprise Value ($M) 10,841.03
Book Value ($M) 1,373.72
Book Value / Share 20.68
Price / Book 8.06
NCAV ($M) -1,300.49
NCAV / Share -19.58
Price / NCAV -8.51

Profitability (mra)
Return on Invested Capital (ROIC) 0.19
Return on Assets (ROA) 0.15
Return on Equity (ROE) 0.35

Liquidity (mrq)
Quick Ratio 0.57
Current Ratio 0.62

Balance Sheet (mrq) ($M)
Current Assets 516.57
Assets 3,190.78
Liabilities 1,817.06
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,373.33
Operating Income 517.75
Net Income 433.59
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 753.63
Cash from Investing -336.90
Cash from Financing -275.75

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-17 13G/A BlackRock, Inc. 9.30 -12.32

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
2025-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-03 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
2025-04-29 362,924 1,465,929 24.76
2025-04-28 631,860 1,570,009 40.25
2025-04-25 299,924 741,147 40.47
2025-04-24 324,978 769,911 42.21

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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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