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

Cash Flow Statement

619.4m
+10%
Operating Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+60%
5 Years
+73%
7 Years
+116%
10 Years
+243%
-338.6m
+8%
Investing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-121%
5 Years
-105%
7 Years
-85%
10 Years
-183%
-223.6m
+16%
Financing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-
5 Years
-62%
7 Years
-262%
10 Years
-238%

Cash Flow Statement
Texas Roadhouse Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Apr-2014 Jul-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
85
88
90
91
97
95
97
101
105
117
123
121
120
124
129
138
158
165
163
164
160
161
169
182
147
66
59
35
84
196
219
253
264
261
271
278
289
299
301
314
341
Depreciation & Amortization
54
56
58
59
61
64
67
70
73
76
79
83
86
89
92
94
95
97
100
101
105
108
110
116
117
117
118
118
120
122
125
127
130
132
135
137
140
143
148
153
158
Change in Deffered Taxes
(1)
(3)
(4)
(1)
(0)
(3)
(4)
0
1
2
5
6
1
6
4
(5)
3
2
3
12
8
6
7
6
8
(2)
(6)
(20)
(19)
(6)
(5)
9
11
10
15
10
10
7
7
3
0
Stock-Based Compensation
15
15
15
15
16
18
20
23
24
24
26
26
27
27
27
27
28
30
33
34
36
35
34
36
34
33
33
29
32
35
38
38
37
37
36
37
36
35
34
34
0
Other Non-Cash Items
12
13
13
17
17
18
20
24
26
27
29
29
31
31
31
32
34
37
40
40
42
41
41
42
41
39
38
36
37
40
44
44
43
43
42
44
42
42
40
38
39
Cash Taxes Paid
27
30
33
34
37
40
37
40
39
40
44
43
43
44
44
50
47
40
33
21
15
13
13
20
27
14
10
4
4
22
31
40
38
35
30
26
28
32
37
40
39
Cash Interest Paid
2
2
2
2
2
2
2
2
2
2
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
2
2
4
5
5
5
3
2
1
2
2
2
2
1
1
1
Change in Working Capital
32
34
35
26
29
30
27
33
31
25
20
19
49
22
31
28
8
21
19
35
43
60
43
29
(28)
28
69
62
166
114
50
36
32
25
54
44
32
10
12
57
81
Cash from Operating Activities
181
N/A
187
+3%
192
+3%
192
0%
204
+6%
205
+1%
206
+1%
228
+11%
235
+3%
247
+5%
256
+4%
257
+0%
287
+11%
271
-5%
285
+5%
286
+0%
299
+4%
323
+8%
324
+0%
353
+9%
358
+1%
375
+5%
369
-1%
374
+1%
285
-24%
249
-12%
278
+12%
230
-17%
387
+68%
465
+20%
433
-7%
469
+8%
479
+2%
471
-2%
515
+9%
512
-1%
513
+0%
501
-2%
507
+1%
565
+11%
619
+10%
Investing Cash Flow
Capital Expenditures
(120)
(130)
(130)
(125)
(136)
(142)
(161)
(174)
(174)
(172)
(162)
(165)
(167)
(169)
(169)
(162)
(161)
(155)
(156)
(156)
(163)
(177)
(190)
(214)
(219)
(208)
(187)
(154)
(146)
(158)
(176)
(201)
(211)
(224)
(236)
(246)
(264)
(292)
(316)
(347)
(358)
Other Items
0
1
1
1
1
0
0
0
0
0
0
0
(17)
(17)
(17)
(17)
0
0
0
(2)
0
0
(2)
(1)
2
2
1
(7)
(7)
(6)
(3)
6
(21)
(28)
(21)
(18)
(30)
(18)
(26)
(20)
19
Cash from Investing Activities
(120)
N/A
(129)
-8%
(129)
+0%
(124)
+3%
(135)
-8%
(142)
-6%
(161)
-13%
(173)
-8%
(174)
0%
(172)
+1%
(162)
+6%
(165)
-2%
(183)
-11%
(186)
-1%
(185)
+0%
(178)
+4%
(161)
+10%
(155)
+4%
(156)
-1%
(158)
-2%
(165)
-4%
(179)
-9%
(192)
-7%
(215)
-12%
(217)
-1%
(207)
+5%
(186)
+10%
(161)
+13%
(153)
+5%
(163)
-7%
(179)
-10%
(195)
-9%
(232)
-19%
(252)
-9%
(257)
-2%
(264)
-2%
(294)
-11%
(311)
-6%
(342)
-10%
(367)
-7%
(339)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(34)
(45)
(54)
(43)
(19)
(14)
(7)
(14)
(19)
(17)
(17)
(10)
(9)
(9)
(9)
(9)
(11)
(12)
(13)
(14)
(13)
(125)
(144)
(152)
(163)
(51)
(33)
(25)
(15)
(17)
(32)
(69)
(152)
(278)
(264)
(226)
(150)
(46)
(58)
(62)
(64)
Net Issuance of Debt
(0)
(1)
(1)
(0)
(0)
(0)
20
(22)
3
3
(17)
25
(0)
(0)
(1)
(1)
(1)
(51)
(50)
(50)
(50)
0
0
0
190
240
240
240
50
(50)
(50)
(140)
0
(115)
(115)
(50)
(100)
(75)
(75)
(50)
0
Cash Paid for Dividends
(34)
(36)
(38)
(31)
(42)
(55)
(45)
(46)
(48)
(37)
(51)
(52)
(54)
(55)
(57)
(58)
(60)
(63)
(66)
(69)
(72)
(75)
(79)
(102)
(110)
(88)
(67)
(25)
0
(28)
(56)
(84)
(116)
(118)
(121)
(124)
(129)
(135)
(141)
(147)
(151)
Other
2
1
1
(1)
(0)
(0)
0
1
(0)
(0)
(1)
(1)
1
(0)
(2)
(2)
(6)
(5)
(3)
(3)
(4)
(5)
(7)
(7)
(7)
(6)
(4)
(4)
(4)
(7)
(8)
(9)
(10)
(10)
(9)
(10)
(10)
(8)
(8)
(8)
(9)
Cash from Financing Activities
(66)
N/A
(81)
-22%
(92)
-14%
(76)
+17%
(61)
+20%
(69)
-13%
(32)
+54%
(82)
-155%
(64)
+22%
(51)
+19%
(86)
-67%
(39)
+55%
(62)
-60%
(64)
-4%
(68)
-5%
(70)
-4%
(78)
-11%
(131)
-68%
(132)
-1%
(136)
-3%
(138)
-2%
(205)
-48%
(229)
-12%
(262)
-14%
(89)
+66%
95
N/A
136
+43%
186
+36%
31
-83%
(101)
N/A
(146)
-44%
(301)
-106%
(417)
-38%
(521)
-25%
(509)
+2%
(410)
+20%
(389)
+5%
(264)
+32%
(282)
-7%
(267)
+5%
(224)
+16%
Change in Cash
Net Change in Cash
(5)
N/A
(23)
-363%
(28)
-23%
(9)
+69%
8
N/A
(6)
N/A
13
N/A
(27)
N/A
(3)
+90%
24
N/A
9
-63%
54
+490%
42
-23%
21
-49%
33
+55%
38
+16%
60
+59%
38
-37%
37
-3%
59
+61%
54
-8%
(9)
N/A
(52)
-449%
(102)
-98%
(22)
+79%
138
N/A
229
+66%
255
+11%
265
+4%
201
-24%
108
-46%
(28)
N/A
(170)
-518%
(303)
-78%
(251)
+17%
(162)
+36%
(170)
-5%
(73)
+57%
(116)
-59%
(70)
+40%
57
N/A
Free Cash Flow
Free Cash Flow
61
N/A
57
-8%
62
+10%
66
+6%
68
+2%
63
-8%
45
-28%
54
+21%
61
+12%
75
+24%
95
+25%
92
-2%
120
+30%
102
-15%
117
+14%
125
+7%
138
+11%
169
+22%
168
0%
197
+17%
195
-1%
198
+1%
179
-9%
160
-11%
66
-59%
41
-38%
91
+124%
76
-17%
240
+216%
308
+28%
257
-16%
268
+4%
268
0%
247
-8%
279
+13%
266
-5%
249
-6%
209
-16%
192
-8%
218
+14%
261
+20%

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.