Texas Roadhouse, Inc.
Texas Roadhouse, Inc.
TXRH
Valuace
48
Růst
93
Zdraví
68
Cena
$ 164.76
Dnes
+0.89 (0.46%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,878.15,878.15,373.34,631.74,014.93,463.92,398.12,756.22,457.42,219.51,990.71,807.41,582.11,422.61,263.31,109.21,005.0
Cost of Revenues4,996.05,148.24,426.13,896.63,361.32,857.42,114.52,260.02,013.01,796.61,605.31,480.71,291.81,157.61,021.5900.8811.5
Gross Profit882.1729.9947.3735.1653.6606.5283.6496.2444.5422.9385.4326.7290.4265.0241.8208.4193.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,482.01,436.31,512.11,447.61,437.91,273.01,341.21,321.21,164.41,121.8
Cost of Revenues1,323.51,224.81,246.61,201.11,186.11,063.21,091.01,085.71,021.1952.4
Gross Profit158.6211.5265.4246.6251.8209.8250.2235.5143.2169.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0198.4172.7157.5119.5149.4136.2123.3110.892.381.777.370.669.259.5
Depreciation & Amortization206.6206.6178.2153.2140.1126.9122.4113.7101.293.583.069.759.251.646.742.741.3
Total Operating Expenses399.5227.3430.7381.1331.8308.6257.5285.1256.4236.1213.3181.1159.3146.7129.8111.9100.8
Operating Income482.6502.6516.5354.0320.2297.223.8212.0187.8186.2171.9144.6130.4119.7110.595.290.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.049.847.7
Depreciation & Amortization54.552.650.748.849.244.542.941.540.439.1
Total Operating Expenses54.0114.6119.1111.9113.2107.8107.4102.449.895.5
Operating Income104.696.9146.3134.7138.6102.0142.8133.193.473.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.13.16.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.13.74.1-1.50.61.61.32.02.12.22.32.42.7
Other Expense-1.9-21.88.04.31.1-4.3-4.61.91.10.80.90.71.02.1-1.2-0.8-1.6
IBT480.8480.8524.5358.3321.3292.919.3213.9188.6186.1171.8144.2130.0118.2108.593.288.4
Income Tax Expense66.466.480.144.643.739.6-15.732.424.348.651.243.039.034.134.726.827.7
Net Income405.6405.6433.6304.9269.8245.331.3174.5158.2131.5115.696.987.080.471.264.058.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.61.01.31.81.91.71.40.30.5
Interest Expense0.00.00.00.00.00.00.00.00.30.5
Other Expense-6.60.82.51.52.22.22.01.70.40.6
IBT98.097.7148.8136.3140.7104.2144.8134.884.274.5
Income Tax Expense11.312.822.120.222.217.421.718.89.28.9
Net Income84.683.2124.1113.7115.884.4120.1113.272.463.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.56$3.99$3.52$0.45$2.47$2.21$1.85$1.64$1.38$1.25$1.15$1.02$0.90$0.82
EPS Diluted$0.00$0.00$0.00$4.54$3.97$3.50$0.45$2.46$2.20$1.84$1.63$1.37$1.23$1.13$1.00$0.88$0.80
Shares Outstanding66.166.366.866.967.669.769.470.571.571.070.470.069.770.170.070.871.4
Diluted Shares Outstanding66.366.567.067.167.970.169.970.972.071.571.170.770.671.471.572.372.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.08$0.96
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.08$0.95
Shares Outstanding66.166.566.466.566.766.766.866.866.866.8
Diluted Shares Outstanding66.366.566.666.767.066.967.067.167.167.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents197.5245.2104.2173.9335.6363.2107.9210.1150.9112.959.386.194.981.773.782.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments197.5245.2104.2173.9335.6363.2107.9210.1150.9112.959.386.194.981.773.782.2
Accounts Receivable68.6193.2175.5150.3161.498.499.392.176.556.145.434.025.416.416.512.6
Inventory41.240.838.338.031.622.420.318.816.316.115.614.312.010.910.79.2
Other Current Assets26.037.438.4223.0227.9147.5140.0134.9106.287.374.561.650.940.738.231.7
Total Current Assets333.3516.6356.5396.8563.5510.7247.9345.0257.1200.3133.8147.7145.7122.5112.0113.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents108.2176.8221.1245.2189.2197.5213.4104.269.3107.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments108.2176.8221.1245.2189.2197.5213.4104.269.3107.3
Accounts Receivable61.165.050.9193.252.368.653.9175.549.060.5
Inventory45.545.743.940.839.841.238.438.336.638.1
Other Current Assets34.636.937.437.426.026.038.738.426.627.3
Total Current Assets249.4324.4353.3516.6307.4333.3344.4356.5181.5233.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,249.82,377.72,170.71,900.61,740.91,619.21,556.4956.7912.1830.1751.3649.6586.2531.7497.2459.0
Goodwill169.7169.7169.7148.7127.0127.0124.7123.2121.0116.6116.6116.6116.5113.4110.9111.8
Intangible Assets2.411.13.55.61.52.31.22.02.73.64.86.28.69.39.010.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0-2.1-2.8-2.9-2.8-3.4-2.4
Other Long-Term Assets106.8115.793.073.979.166.053.342.437.729.526.223.020.614.411.58.0
Total Long-Term Assets2,528.62,674.22,436.92,128.81,948.41,814.51,735.71,124.31,073.5979.7898.9795.4731.9668.8628.7588.9
Total Assets2,861.93,190.82,793.42,525.72,512.02,325.21,983.61,469.31,330.61,180.01,032.7943.1877.6791.3740.7702.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,629.82,546.32,481.32,377.72,322.32,249.82,215.62,170.72,104.22,022.9
Goodwill230.3229.9218.9169.7169.7169.7169.7169.7169.7169.7
Intangible Assets13.114.716.411.11.72.42.912.94.25.0
Long-Term Investments0.00.00.00.00.00.00.0-9.40.00.0
Other Long-Term Assets144.1140.0121.2115.7112.8106.897.893.086.784.2
Total Long-Term Assets3,017.22,930.82,837.82,674.22,606.42,528.62,486.02,702.42,364.92,281.7
Total Assets3,266.63,255.33,191.13,190.82,913.82,861.92,830.43,058.92,546.32,515.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable136.8144.8131.6105.695.267.061.762.157.650.851.043.638.432.432.726.9
Short-Term Debt28.328.254.825.522.050.017.324.60.00.20.10.10.20.30.30.3
Other Current Liabilities228.7194.2298.8185.6184.3156.5129.0106.2115.899.0104.292.873.872.959.345.8
Current Liabilities644.3828.1745.4652.0602.1506.3417.2385.1330.0279.5256.6216.0175.2158.7136.4112.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable141.5146.9155.8144.8130.9136.8140.3131.6126.2120.7
Short-Term Debt30.030.530.028.228.528.327.554.854.427.0
Other Current Liabilities268.9209.2193.7194.2189.7177.1191.4301.9288.2196.8
Current Liabilities688.8713.5752.0828.1627.6644.3686.4745.4561.4572.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt779.5826.3743.5727.9722.9762.2538.72.152.052.425.650.751.051.361.651.9
Capital Leases779.5854.5770.9677.9622.9572.2538.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability17.78.223.121.011.72.822.717.35.312.36.46.05.86.18.78.4
Total Liabilities1,584.21,817.11,635.91,498.01,438.51,382.11,052.4508.6479.2421.7355.5328.2283.8260.5244.8203.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt903.8892.4877.6826.3802.6779.5766.5743.5730.2712.8
Capital Leases903.8922.9907.6854.5831.1779.5766.5746.3730.2712.8
Def. Tax Liability9.71.73.48.212.417.723.3288.723.422.5
Total Liabilities1,791.01,789.11,795.61,817.11,590.61,584.21,607.31,901.41,427.21,416.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings1,262.61,358.31,141.6999.4943.6781.9775.6688.3602.5530.7468.7419.4374.2327.5288.4247.0
Comprehensive Income0.00.00.00.00.0-0.1-0.2-0.20.0-0.2-0.1-0.8-1.7-2.5-2.6-1.3
Total Common Equity1,262.61,358.31,141.71,012.61,058.1927.5916.0945.6839.1750.2669.7607.9587.7525.1491.9496.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings1,460.41,450.71,380.11,358.31,308.21,262.61,207.11,141.61,103.91,082.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,460.51,450.81,380.11,358.31,308.31,262.61,207.21,141.71,104.01,083.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt807.8854.5773.7753.4722.9812.2538.72.152.052.525.750.851.251.661.952.2
Book Value1,277.71,373.71,157.51,027.71,073.5943.1931.2960.7851.4758.2677.2615.0593.9530.7495.8499.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15.115.415.415.415.015.115.915.815.215.3
Book Value1,460.51,450.81,380.11,358.31,308.31,262.61,207.21,141.71,104.01,083.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income372.3414.3444.3304.9277.6253.334.9181.5164.3137.5120.6101.391.084.173.866.460.7
Depreciation & Amortization4.8208.3178.2153.2137.2126.8117.9115.5101.293.583.069.759.251.646.742.741.3
Stock-Based Compensation35.947.847.134.236.738.129.435.534.026.926.122.814.914.713.210.57.7
Change Working Capital75.351.493.657.544.036.261.929.434.628.015.428.522.621.110.114.15.0
Change In Accounts Receivable-8.0-21.3-17.7-24.411.1-46.834.92.0-4.6-9.8-16.2-2.6-8.6-9.1-5.0-4.19.2
Change In Accounts Payable20.019.013.123.15.427.70.50.48.91.60.17.65.45.7-0.45.9-1.0
Change In Inventories-3.1-3.6-2.40.1-6.1-9.2-2.0-1.4-2.50.0-0.5-1.4-2.3-1.1-0.1-1.5-1.2
Other Non-cash Items208.91.24.312.16.85.66.36.06.45.56.15.34.62.14.33.73.5
Cash from Operations654.10.00.0565.0511.7468.8230.4374.3352.9286.4257.1227.9191.7172.7145.9137.5119.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income86.784.9126.7116.1118.586.8123.1116.072.463.8
Depreciation & Amortization54.552.650.748.849.244.542.941.5-40.4-39.1
Stock-Based Compensation11.912.610.712.613.914.88.99.59.08.5
Change Working Capital11.2-15.7-58.763.159.4-4.0-37.875.949.8-12.5
Change In Accounts Receivable-132.13.9-14.1142.3-140.816.3-14.7121.6-126.511.6
Change In Accounts Payable0.2-1.5-9.811.110.0-8.1-2.713.98.9-0.2
Change In Inventories3.80.3-1.2-2.8-0.91.4-2.8-0.1-1.71.5
Other Non-cash Items51.10.70.91.50.72.01.30.48.680.9
Cash from Operations0.00.00.00.00.00.00.00.0174.2102.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-347.9-394.0-354.3-347.0-246.1-200.7-154.4-214.3-156.0-161.6-164.7-173.5-125.4-111.5-84.9-81.8-45.1
Acquisitions13.3-104.00.0-39.2-32.80.0-10.6-1.5-2.2-16.50.00.0-1.1-1.2-4.30.00.0
Investments0.5-4.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.02.50.00.60.30.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities4.00.00.018.414.85.63.91.10.00.00.00.32.32.61.10.20.2
Cash from Investing-332.60.00.0-367.2-263.7-195.1-161.1-214.8-158.1-178.2-164.7-173.2-124.2-110.1-88.0-81.6-44.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure298.8-128.9-92.5-77.4-107.8-91.1-77.8-77.7-103.1-89.3
Acquisitions-14.6-0.3-14.3-78.30.00.00.00.016.61.8
Investments0.00.00.00.00.00.00.00.00.50.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-7.11.8
Cash from Investing0.00.00.00.00.00.00.00.0-93.6-87.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-50.00.00.0-50.0-50.0-140.60.00.0-50.0-0.6-0.1-25.0-1.5-0.4-10.0-0.3-49.2
Debt Issued145.0854.580.870.380.551.3273.5536.60.10.027.0-0.11.10.0-0.310.0101.4
Issuance of Common Stock-0.10.00.00.00.30.60.00.014.112.225.10.01.50.40.00.55.3
Repurchase of Common Stock-51.3-150.4-80.0-50.0-212.9-51.6-12.6-139.8-14.1-11.6-4.1-11.4-42.7-12.8-29.4-59.1-2.8
Dividends Paid-155.00.00.0-147.2-124.1-83.7-25.0-102.4-68.6-58.2-52.1-46.2-31.3-46.9-24.5-17.0-2.2
Other Financing Activities-25.10.00.0-8.0-23.1-25.9223.6-19.5-17.0-12.1-7.61.0-2.110.29.011.59.3
Cash from Financing-231.40.00.0-267.4-409.8-301.2185.9-261.7-135.5-70.2-38.7-81.5-76.2-49.5-54.9-64.4-39.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued933.710.815.353.223.423.213.820.443.517.4
Issuance of Common Stock0.00.00.00.00.00.00.00.0-5.40.0
Repurchase of Common Stock-49.4-40.6-10.3-50.2-35.3-9.6-26.2-8.95.8-14.5
Dividends Paid0.00.00.00.00.00.00.00.0-36.8-36.7
Other Financing Activities0.00.00.00.00.00.00.00.0-2.0-1.8
Cash from Financing0.00.00.00.00.00.00.00.0-45.7-53.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash26.3-110.5141.0-69.6-161.8-27.5255.3-102.259.238.053.6-26.8-8.813.13.0-8.535.4
Closing Cash Balance197.5134.7245.2104.2173.9335.6363.2107.9210.1150.9112.959.386.194.981.773.782.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash26.5-68.6-44.3-24.156.0-8.2-16.0109.2-28.9-38.0
Closing Cash Balance134.7108.2176.8221.1245.2189.2197.5213.440.469.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow306.2342.1399.3218.0265.6268.176.0160.0196.9124.792.354.566.361.261.155.774.9
Real Free Cash Flow270.3294.3352.2183.7228.9230.046.6124.5162.997.866.331.651.446.447.945.267.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow519.314.735.7160.4129.747.756.1165.871.113.2
Real Free Cash Flow507.32.125.0147.8115.832.947.2156.262.14.7
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