TXRH: Texas Roadhouse, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 5,343.21
Enterprise Value ($M) 5,193.73
Book Value ($M) 902.92
Book Value / Share 12.99
Price / Book 5.83
NCAV ($M) -869.97
NCAV / Share -12.52
Price / NCAV -6.05

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.19

Liquidity (mrq)
Quick Ratio 0.96
Current Ratio 1.01

Balance Sheet (mrq) ($M)
Current Assets 399.54
Assets 2,188.01
Liabilities 1,269.51
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 212.02
Net Income 181.52
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted 2.46
Earnings Per Share Basic And Diluted Tax Cuts And Jobs Act Of2017 Share Based Compensation n/a
Earnings Per Share Basic 2.47
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 374.30
Cash from Investing -214.82
Cash from Financing -214.82

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-11-02 13G Melvin Capital Management LP 5.00
2020-02-14 13G/A Capital Research Global Investors 2.80 -63.14
2020-02-12 13G/A Taylor Wayne Kent 5.50 1.31
2020-02-12 13G/A Vanguard Group Inc 8.84 -1.05
2020-02-04 13G/A BlackRock Inc. 13.50 14.21
2016-02-12 13G/A Fmr Llc 3.75 -44.24
2015-02-11 13G/A Neuberger Berman Group LLC 4.48
2013-02-14 13G/A SAC Capital Advisors LP 3.00
2012-02-10 13G/A Jennison Associates Llc 3.00

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
2020-11-06 10-Q Quarterly Report – 10-Q
2020-08-07 10-Q Quarterly Report – 10-Q
2020-05-11 10-Q Quarterly Report – 10-Q
2020-02-28 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-12-01 104,222 899,300 11.59
2020-11-30 155,372 875,799 17.74
2020-11-27 65,444 253,994 25.77

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


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