TXRH: Texas Roadhouse, Inc. Stock

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SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 11,909.95
Enterprise Value ($M) 11,680.10
Book Value ($M) 1,373.72
Book Value / Share 20.67
Price / Book 8.67
NCAV ($M) -1,300.49
NCAV / Share -19.57
Price / NCAV -9.16

Profitability (mra)
Return on Invested Capital (ROIC) 0.19
Return on Assets (ROA) 0.16
Return on Equity (ROE) 0.37

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
(%)
09-10 13G/A BlackRock, Inc. 10.60 16.38
2024-02-13 13G/A Vanguard Group Inc 9.62 -6.66

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
2025-03-07 257,503 1,185,728 21.72
2025-03-06 306,088 1,012,019 30.25
2025-03-05 189,416 827,312 22.90
2025-03-04 332,127 1,341,316 24.76
2025-03-03 281,133 1,183,615 23.75

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