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Texas Roadhouse Inc
(NASDAQ: TXRH)
AdChoices
26.88
-0.46
-1.68%
After Hours :
26.88
+0.00
+0.01%

Open

27.29

Previous Close

27.34

Volume (Avg)

757.29k (596.09k)

Day's Range

26.78-27.66

52Wk Range

22.87-29.07

Market Cap.

1.87B

Dividend Rate (Yield )

0.60 (2.12%)

Beta

0.82

Shares Outstanding

69.52M

P/E Ratio (EPS)

22.88 (1.18)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Restaurants
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 1.42B

    • Net Income

    • 80.42M

    • Market Cap.

    • 1.87B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 5.58

    • PEG (Price/Earnings Growth) Ratio

    • 1.87

    • Beta

    • 0.82

    • Forward P/E

    • 18.73

    • Price/Sales

    • 1.28

    • Price/Book Value

    • 3.16

    • Price/Cash flow

    • 10.49

      • EBITDA

      • 171.28M

      • Return on Capital %

      • 9.92

      • Return on Equity %

      • 14.43

      • Return on Assets %

      • 9.92

      • Book Value/Share

      • 8.50

      • Shares Outstanding

      • 69.52M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.15 (9/15/2014)

      • Dividend Declaration Date

      • 8/21/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 31.33

        • Credit Rating

        • -

        • Analysts

        • 4

        • EPS Estimate

        • 1.43

        • Cashflow Estimate

        • 2.34

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 12.30

          • 3.20

          • Net Income

            YTD/YTD (last year)

          • 13.00

          • -12.11

          • Net Income

            Q/Q (last year)

          • 15.60

          • 3.50

          • Sales (Revenue)

            5-Year Annual Average

          • 10.07

          • 18.36

          • Net Income

            5-Year Annual Average

          • 16.10

          • 5.23

          • Dividends

            5-Year Annual Average

          • -

          • 5.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 18.61

            • 40.33

            • Pre-Tax Margin

            • 8.32

            • 19.92

            • Net Profit Margin

            • 5.58

            • 13.63

            • Average Gross Margin

              5-Year Annual Average

            • 18.90

            • 39.77

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 8.40

            • 24.16

            • Average Net Profit Margin

              5-Year Annual Average

            • 5.60

            • 270.97B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.09

              • 0.90

              • Current Ratio

              • 0.70

              • 1.47

              • Quick Ratio

              • 0.56

              • 1.09

              • Interest Coverage

              • -

              • 14.79

              • Leverage Ratio

              • 1.48

              • 2.40

              • Book Value/Share

              • 8.50

              • 8.10

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 23.26

                • 28.65

                • P/E Ratio 5-Year High

                • 24.73

                • 146.77

                • P/E Ratio 5-Year Low

                • 7.89

                • 51.26

                • Price/Sales Ratio

                • 1.30

                • 2.20

                • Price/Book Value

                • 3.22

                • 6.79

                • Price/Cash Flow Ratio

                • 10.49

                • 16.69

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 14.43

                    (13.30)

                  • 31.02

                    (34.92)

                  • Return on Assets %

                    (5-Year Average)

                  • 9.92

                    (8.70)

                  • 12.71

                    (15.39)

                  • Return on Capital %

                    (5-Year Average)

                  • 13.27

                    (11.80)

                  • 16.38

                    (19.49)

                  • Income/Employee

                  • 1.83k

                  • 4.04k

                  • Inventory Turnover

                  • 106.67

                  • 29.21

                  • Asset Turnover

                  • 1.78

                  • 0.93

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  119.72M
                  Operating Margin
                  8.42
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  10.49
                  Ownership

                  Institutional Ownership

                  85.58%

                  Top 10 Institutions

                  42.25%

                  Mutual Fund Ownership

                  54.50%

                  Float

                  80.30%

                  5% / Insider Ownership

                  40.00%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • VA CollegeAmerica AMCAP

                  •  

                    4,587,200

                  • 0.00

                  • 6.60

                  • Neuberger Berman Genesis Fund

                  •  

                    2,814,700

                  • -2.04

                  • 4.04

                  • Vanguard Explorer Fund

                  •  

                    1,508,690

                  • 0.00

                  • 2.16

                  • Oak Ridge Small Cap Growth Fund

                  •  

                    1,290,300

                  • 0.00

                  • 1.86

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    1,262,383

                  • 0.57

                  • 1.78

                  • Fidelity VIP Mid Cap Portfolio

                  •  

                    1,124,403

                  • 94.06

                  • 1.62

                  • Vanguard Small Cap Index

                  •  

                    1,086,750

                  • -0.63

                  • 1.56

                  • iShares Russell 2000 (AU)

                  •  

                    1,053,321

                  • -1.80

                  • 1.49

                  • Vanguard Total Stock Mkt Idx

                  •  

                    1,012,108

                  • 0.12

                  • 1.46

                  • Delaware Small Cap Value Fund

                  •  

                    898,600

                  • 0.00

                  • 1.29

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity Management and Research Company

                  •  

                    6,179,288

                  • -0.25%

                  • 8.86

                  • Capital Research Global Investors

                  •  

                    4,587,200

                  • 0.00%

                  • 6.58

                  • Vanguard Group, Inc.

                  •  

                    4,091,588

                  • -0.31%

                  • 5.87

                  • Neuberger Berman LLC

                  •  

                    3,474,500

                  • -2.81%

                  • 4.98

                  • BlackRock Fund Advisors

                  •  

                    3,256,554

                  • -2.13%

                  • 4.67

                  • Oak Ridge Investments, LLC

                  •  

                    1,927,790

                  • +0.74%

                  • 2.77

                  • Kalmar Investments Inc

                  •  

                    1,595,340

                  • +2.11%

                  • 2.29

                  • Gannett Welsh & Kotler, LLC

                  •  

                    1,562,942

                  • +1.15%

                  • 2.25

                  • TAMRO Capital Partners LLC

                  •  

                    1,398,434

                  • -15.05%

                  • 2.01

                  • Delaware Management Business Trust

                  •  

                    1,370,831

                  • +21.55%

                  • 1.97

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Restaurants

                  Type

                  Cyclical

                  Style

                  Small Core

                  Texas Roadhouse, Inc. was incorporated under the laws of the state of Delaware in 2004. The Company is a growing, moderately priced, full-service, casual dining restaurant chain. It operates approximately 420 restaurants in 48 states...more and three foreign countries. The Company’s mission statement is ‘Legendary Food, Legendary Service.’ It is a full-service, casual dining restaurant chain. It offers an assortment of specially seasoned and aged steaks hand-cut daily on the premises and cooked to order over open gas-fired grills. In addition to steaks, it also offers its guests a selection of ribs, fish, seafood, chicken, pork chops, pulled pork and vegetable plates, and an assortment of hamburgers, salads and sandwiches. The majority of its entries include two made-from-scratch side items, and it offers ...moreall its guests a free unlimited supply of roasted in-shell peanuts and made-from-scratch yeast rolls. It places emphasis on ensuring its guests receive quality and freshly prepared food. As part of its process, it has developed proprietary recipes to provide consistency in quality and taste throughout all restaurants. It offers a performance-based compensation program to its individual restaurant managers and multi-restaurant supervisors, who are called ‘managing partners’ and ‘market partners,’ respectively. It offers its food and beverages at moderate price points that are as low as or lower than those offered by many of its competitors. It designs its restaurant prototypes to provide a relaxed atmosphere for its guests, while also focusing on restaurant-level returns over time. The Company’s current prototypical restaurants consist of a freestanding building with approximately 6,700 to 7,500 square feet of space constructed on sites of approximately 1.7 to 2.0 acres or retail pad sites, with seating of approximately 57 to 68 tables for a total of 245 to 291 guests, including 15 bar seats, and parking for approximately 160 vehicles either on-site or in combination with some form of off-site cross parking arrangement. The Company’s current prototypes are adaptable to in-line and end cap locations such as spaces within an enclosed mall or a shopping center. The Company’s dinner entries prices generally range from $8.99 to $24.99, with about 15 entrées priced under $10.00. It offers a broad assortment of specially seasoned and aged steaks, including 6, 8, 11 and 16 oz. Sirloins; 10, 12, 16 and 20 oz. Rib-eyes; 6 and 8 oz. Filets; Prime Rib; and T-Bones, almost all of which are hand-cut daily on the premises and cooked over open gas-fired grills. It also offers its guests a selection of fish, seafood, chicken, pork chops, ribs, pulled pork and vegetable plates, and an assortment of hamburgers, salads and sandwiches. It is subject to a variety of federal, state and local laws.lessless

                  Key People

                  W. Kent Taylor

                  CEO/Chairman of the Board/Director/Founder

                  Mr. G. Price Cooper, IV

                  CFO/Chief Accounting Officer

                  Dr. James R. Ramsey

                  Director

                  James R. Zarley

                  Director

                  Gregory N. Moore

                  Director

                  • Texas Roadhouse Inc

                  • 6040 Dutchmans Lane

                  • Louisville, KY 40205

                  • USA.Map

                  • Phone: +1 502 426-9984

                  • Fax: +1 502 515-7260

                  • texasroadhouse.com

                  Incorporated

                  2004

                  Employees

                  45,700

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