Ownership and insider activity for Texas Roadhouse, Inc. (TXRH): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Texas Roadhouse, Inc., through its various subsidiaries, is actively engaged in the casual dining sector, managing restaurants both within the United States and on a global scale. The company's portfolio encompasses establishments operating under its proprietary brands, which include Texas Roadhouse, Bubba's 33, and Jaggers, all of which it either directly runs or licenses to franchisees.
Price
| Price | $158.97 |
| Market Cap | $10.4B |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112.9M | $150.9M | $210.1M | $107.9M | $363.2M | $335.6M | $173.9M | $104.2M | $245.2M | $134.7M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $56.1M | $76.5M | $92.1M | $99.3M | $98.4M | $161.4M | $150.3M | $175.5M | $193.2M | $214.5M |
| Inventory | $16.1M | $16.3M | $18.8M | $20.3M | $22.4M | $31.6M | $38.0M | $38.3M | $40.8M | $45.6M |
| Total Current Assets | $200.3M | $257.1M | $345.0M | $247.9M | $510.7M | $563.5M | $396.8M | $356.5M | $516.6M | $451.5M |
| Property, Plant & Equipment | $830.1M | $912.1M | $956.7M | $1.56B | $1.62B | $1.74B | $1.89B | $2.16B | $2.38B | $2.67B |
| Goodwill | $116.6M | $121.0M | $123.2M | $124.7M | $127.0M | $127.0M | $148.7M | $169.7M | $169.7M | $242.2M |
| Intangible Assets | $3.6M | $2.7M | $2.0M | $1.2M | $2.3M | $1.5M | $12.0M | $12.9M | $11.1M | $28.6M |
| Total Assets | $1.18B | $1.33B | $1.47B | $1.98B | $2.33B | $2.51B | $2.53B | $2.79B | $3.19B | $3.55B |
| Accounts Payable | $50.8M | $57.6M | $62.1M | $61.7M | $67.0M | $95.2M | $105.6M | $131.6M | $144.8M | $163.4M |
| Short-term Debt | $167,000 | $9,000 | 0 | 0 | $50.0M | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $279.5M | $330.0M | $385.1M | $417.2M | $506.3M | $602.1M | $652.0M | $745.4M | $828.1M | $908.8M |
| Long-term Debt | $52.4M | $52.0M | $2.1M | 0 | $190.0M | $100.0M | $50.0M | 0 | 0 | 0 |
| Total Liabilities | $421.7M | $479.2M | $508.6M | $1.05B | $1.38B | $1.44B | $1.50B | $1.64B | $1.82B | $2.07B |
| Retained Earnings | $530.7M | $602.5M | $688.3M | $775.6M | $781.9M | $943.6M | $999.4M | $1.14B | $1.36B | $1.46B |
| Total Equity | $750.2M | $839.1M | $945.6M | $916.0M | $927.5M | $1.06B | $1.01B | $1.14B | $1.36B | $1.46B |
| Total Debt | $52.5M | $52.0M | $2.1M | $556.0M | $831.4M | $744.8M | $753.4M | $770.9M | $854.5M | $974.0M |
| Net Debt | -$60.4M | -$98.9M | -$208.0M | $448.1M | $468.3M | $409.2M | $579.5M | $666.6M | $609.2M | $839.3M |
| Working Capital | -$79.3M | -$72.9M | -$40.1M | -$169.3M | $4.3M | -$38.6M | -$255.2M | -$389.0M | -$311.6M | -$457.4M |
Financial Health
| Debt / Equity | 0.70 |
| Current Ratio | 0.46 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 5.77 |
Profitability
| Return on Equity | 27.76% |
| Return on Invested Capital | 16.21% |
| Return on Assets | 11.43% |
| Gross Margin | 15.30% |
| Operating Margin | 7.98% |
| Net Margin | 6.63% |
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Explore sector: Consumer Cyclical · Restaurants
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