First Time Loading...

Texas Roadhouse Inc
NASDAQ:TXRH

Watchlist Manager
Texas Roadhouse Inc Logo
Texas Roadhouse Inc
NASDAQ:TXRH
Watchlist
Price: 166.49 USD 0.59% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.8B
+1%
Assets
Growth Rates:
1 Year
+14%
3 Years
+18%
5 Years
+46%
7 Years
+136%
10 Years
+224%
1.6B
-2%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+15%
5 Years
+68%
7 Years
+279%
10 Years
+455%
1.2B
+6%
Equity
Growth Rates:
1 Year
+14%
3 Years
+21%
5 Years
+24%
7 Years
+57%
10 Years
+107%

Balance Sheet Decomposition
Texas Roadhouse Inc

2.8B
Assets
1.6B
Liabilities
2.8B
Assets
1.6B
Liabilities
Current Assets 344.4m
Cash & Short-Term Investments 213.4m
Receivables 53.9m
Other Current Assets 77.1m
Non-Current Assets 2.5B
PP&E 2.2B
Intangibles 172.6m
Other Non-Current Assets 97.8m
Current Liabilities 686.4m
Accounts Payable 140.3m
Accrued Liabilities 264.7m
Other Current Liabilities 281.4m
Non-Current Liabilities 936.8m
Other Non-Current Liabilities 936.8m

Balance Sheet
Texas Roadhouse Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
86
59
113
151
210
108
363
336
174
104
Cash Equivalents
86
59
113
151
210
108
363
336
174
104
Total Receivables
34
45
56
77
92
99
98
161
150
175
Accounts Receivables
34
45
56
77
92
99
98
161
150
175
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
14
16
16
16
19
20
22
32
38
38
Other Current Assets
13
13
15
13
24
20
27
35
35
291
Total Current Assets
148
134
200
257
345
248
511
564
397
356
PP&E Net
650
751
830
912
957
1 558
1 619
1 741
1 901
2 169
PP&E Gross
650
751
830
912
957
1 558
1 619
1 741
1 901
2 169
Accumulated Depreciation
347
396
457
528
603
679
764
869
968
1 079
Intangible Assets
6
5
4
3
2
1
2
2
6
3
Goodwill
117
117
117
121
123
125
127
127
149
170
Other Long-Term Assets
23
26
30
38
42
52
66
79
74
95
Other Assets
117
117
117
121
123
125
127
127
149
170
Total Assets
943
N/A
1 033
+10%
1 180
+14%
1 331
+13%
1 469
+10%
1 984
+35%
2 325
+17%
2 512
+8%
2 526
+1%
2 793
+11%
Liabilities
Accounts Payable
44
51
51
58
62
62
67
95
106
132
Accrued Liabilities
81
92
86
98
113
146
154
206
211
240
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
50
0
0
0
Other Current Liabilities
92
113
143
174
210
209
236
301
336
374
Total Current Liabilities
216
257
280
330
385
417
506
602
652
745
Long-Term Debt
51
26
52
52
2
2
190
100
50
0
Deferred Income Tax
6
6
12
5
17
23
3
12
21
23
Minority Interest
7
8
8
12
15
15
16
15
15
16
Other Liabilities
56
67
78
92
104
610
683
725
775
867
Total Liabilities
335
N/A
363
+8%
430
+18%
492
+14%
524
+7%
1 068
+104%
1 398
+31%
1 454
+4%
1 513
+4%
1 652
+9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
419
469
531
603
688
776
782
944
999
1 142
Additional Paid In Capital
189
201
220
237
257
141
146
115
13
0
Other Equity
1
0
0
0
0
0
0
0
0
1 142
Total Equity
608
N/A
670
+10%
750
+12%
839
+12%
946
+13%
916
-3%
928
+1%
1 058
+14%
1 013
-4%
1 142
+13%
Total Liabilities & Equity
943
N/A
1 033
+10%
1 180
+14%
1 331
+13%
1 469
+10%
1 984
+35%
2 325
+17%
2 512
+8%
2 526
+1%
2 793
+11%
Shares Outstanding
Common Shares Outstanding
70
70
71
71
72
69
70
69
67
67

See Also

Summary
TXRH intrinsic value, competitors valuation, and company profile.
DCF Valuation
TXRH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TXRH stock valuation using valuation multiples.
Wall Street Estimates
TXRH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TXRH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.