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Texas Roadhouse Inc
XBER:ROW

Watchlist Manager
Texas Roadhouse Inc Logo
Texas Roadhouse Inc
XBER:ROW
Watchlist
Price: 141.95 EUR Market Closed
Market Cap: €6.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+45%
5Y
+168%
10Y
+263%
Investing Cash Flow
+
3Y
-88%
5Y
-161%
10Y
-201%
Financing Cash Flow
+
3Y
+32%
5Y
-
10Y
-976%

Cash Flow Statement
Texas Roadhouse Inc

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Cash Flow Statement
Currency: USD
Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Apr-2025 Jul-2025 Sep-2025
Operating Cash Flow
Net Income
31
26
28
22
23
25
24
30
30
30
33
34
38
39
40
40
41
42
40
39
41
44
47
49
54
56
59
61
61
62
64
66
66
70
72
74
81
81
81
84
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
380
401
444
444
448
446
Depreciation & Amortization
11
9
10
11
12
13
14
15
16
18
20
21
23
25
28
30
32
34
36
38
40
41
42
42
42
41
41
41
42
42
42
43
43
44
46
47
48
48
49
52
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
164
169
178
185
193
201
Change in Deffered Taxes
0
0
0
5
0
5
3
0
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(3)
(3)
(4)
(4)
1
5
7
8
(0)
(0)
(1)
(3)
2
(0)
1
0
0
(3)
(6)
(6)
(2)
(0)
1
3
(1)
(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
(3)
(9)
(14)
(18)
(16)
(2)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
6
7
9
10
5
5
6
6
8
8
8
8
7
7
7
8
8
9
10
10
11
11
11
12
13
14
14
14
15
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
36
36
42
47
50
52
50
Other Non-Cash Items
10
9
9
7
5
3
9
12
12
12
9
4
4
5
4
5
8
8
3
8
8
7
9
10
9
10
9
8
11
12
12
12
13
11
13
14
13
15
15
12
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
38
45
51
56
57
54
Cash Taxes Paid
0
0
0
2
2
7
10
8
8
11
9
11
15
18
21
25
21
23
23
19
19
10
9
12
18
23
26
29
23
28
27
25
26
26
31
36
36
34
35
27
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
56
71
87
89
107
87
Cash Interest Paid
4
4
4
4
3
2
1
1
1
1
1
3
3
3
4
2
2
3
3
4
4
4
4
3
3
3
3
3
2
2
2
2
3
3
3
3
2
2
2
2
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
1
1
1
1
1
1
Change in Working Capital
2
10
9
13
6
7
3
8
12
9
11
21
14
14
17
3
17
13
12
15
2
7
6
14
13
11
14
8
16
11
8
15
23
20
22
16
7
11
8
27
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
75
84
94
81
60
48
Cash from Operating Activities
54
N/A
53
-2%
56
+4%
57
+3%
51
-12%
52
+2%
53
+2%
64
+22%
69
+7%
68
-1%
72
+6%
80
+10%
78
-3%
82
+5%
88
+8%
77
-13%
95
+23%
94
-1%
87
-7%
101
+17%
95
-6%
105
+10%
111
+6%
115
+4%
118
+2%
117
-1%
121
+4%
120
-1%
130
+8%
128
-1%
127
-1%
136
+8%
142
+4%
140
-2%
148
+6%
148
+0%
149
+1%
157
+6%
154
-2%
174
+13%
181
+4%
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%
654
+6%
690
+6%
754
+9%
748
-1%
742
-1%
747
+1%
Investing Cash Flow
Capital Expenditures
(36)
(35)
(44)
(50)
(52)
(53)
(55)
(61)
(65)
(76)
(87)
(98)
(107)
(107)
(108)
(102)
(102)
(106)
(101)
(103)
(92)
(72)
(62)
(46)
(40)
(41)
(42)
(45)
(50)
(56)
(65)
(80)
(90)
(93)
(91)
(87)
(79)
(80)
(95)
(112)
(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)
(348)
(350)
(354)
(354)
(369)
(407)
Other Items
0
0
0
0
0
0
0
0
(13)
(12)
(12)
(12)
1
0
(33)
(33)
(33)
(41)
(18)
(18)
(18)
(10)
3
2
2
2
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
0
0
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
21
19
17
(64)
(81)
(77)
Cash from Investing Activities
(35)
N/A
(35)
+1%
(44)
-27%
(50)
-12%
(52)
-4%
(53)
-2%
(55)
-3%
(61)
-12%
(78)
-27%
(88)
-13%
(99)
-13%
(110)
-11%
(106)
+3%
(106)
0%
(141)
-33%
(135)
+5%
(135)
0%
(147)
-9%
(119)
+19%
(120)
-1%
(109)
+9%
(82)
+25%
(59)
+28%
(43)
+27%
(38)
+13%
(39)
-3%
(42)
-9%
(45)
-7%
(49)
-10%
(56)
-13%
(65)
-16%
(80)
-22%
(90)
-13%
(93)
-3%
(91)
+2%
(90)
+1%
(82)
+9%
(83)
-1%
(98)
-18%
(111)
-13%
(120)
-7%
(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%
(327)
+3%
(331)
-1%
(337)
-2%
(418)
-24%
(450)
-8%
(484)
-7%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
107
107
108
110
7
9
9
7
5
4
4
4
3
(2)
(13)
(50)
(54)
(50)
(38)
(2)
3
6
5
5
9
(19)
(19)
(40)
(57)
(30)
(28)
(6)
(22)
(23)
(22)
(22)
(4)
(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)
(67)
(65)
(97)
(140)
(130)
(158)
Net Issuance of Debt
8
13
14
(51)
(55)
(63)
(77)
(7)
2
2
11
26
12
64
54
31
45
14
77
66
54
33
(25)
(31)
(40)
(47)
(64)
(49)
(37)
(27)
(10)
10
(0)
(0)
(0)
(10)
(0)
(0)
(0)
(0)
(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
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(11)
(17)
(23)
(23)
(24)
(25)
(32)
(34)
(36)
(47)
(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)
(155)
(159)
(163)
(167)
(172)
(176)
Other
(29)
(26)
(23)
(23)
(16)
(42)
(25)
(21)
(21)
14
3
3
3
1
1
2
1
1
3
1
(0)
0
(3)
(2)
(0)
(1)
(1)
1
(0)
(1)
0
0
1
3
3
2
2
1
1
2
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)
(15)
(15)
(16)
(15)
(11)
(11)
Cash from Financing Activities
(19)
N/A
(11)
+43%
(8)
+25%
33
N/A
36
+8%
3
-92%
8
+153%
(21)
N/A
(9)
+55%
25
N/A
21
-15%
35
+66%
19
-45%
68
+254%
59
-14%
36
-39%
44
+23%
2
-95%
30
+1 222%
13
-58%
4
-72%
(5)
N/A
(30)
-500%
(30)
-1%
(34)
-12%
(43)
-26%
(59)
-38%
(40)
+33%
(56)
-42%
(53)
+6%
(61)
-16%
(64)
-5%
(52)
+19%
(49)
+7%
(27)
+44%
(55)
-101%
(53)
+4%
(56)
-6%
(58)
-4%
(50)
+15%
(66)
-34%
(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%
(237)
-6%
(240)
-1%
(276)
-15%
(323)
-17%
(313)
+3%
(344)
-10%
Change in Cash
Net Change in Cash
0
N/A
8
N/A
3
-57%
41
+1 130%
34
-16%
2
-95%
6
+235%
(17)
N/A
(18)
-5%
5
N/A
(6)
N/A
5
N/A
(9)
N/A
43
N/A
6
-86%
(22)
N/A
4
N/A
(51)
N/A
(2)
+97%
(6)
-294%
(11)
-67%
18
N/A
22
+23%
42
+89%
46
+11%
35
-23%
20
-44%
36
+81%
24
-33%
19
-19%
0
-98%
(8)
N/A
0
N/A
(2)
N/A
30
N/A
3
-90%
14
+379%
18
+32%
(2)
N/A
13
N/A
(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
90
+57%
120
+33%
141
+18%
8
-95%
(21)
N/A
(81)
-292%
Free Cash Flow
Free Cash Flow
19
N/A
18
-4%
11
-37%
7
-36%
(2)
N/A
(2)
N/A
(2)
-38%
3
N/A
4
+21%
(8)
N/A
(15)
-92%
(18)
-23%
(30)
-63%
(25)
+16%
(20)
+20%
(25)
-27%
(8)
+70%
(12)
-61%
(14)
-13%
(1)
+91%
4
N/A
33
+758%
49
+51%
70
+41%
78
+12%
76
-2%
79
+4%
75
-5%
80
+6%
72
-10%
62
-15%
57
-8%
52
-8%
46
-11%
57
+22%
61
+8%
70
+14%
77
+11%
60
-23%
62
+5%
61
-2%
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%
306
+17%
341
+11%
399
+17%
394
-1%
373
-5%
341
-9%

See Also

Summary
ROW intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROW stock valuation using valuation multiples.
Wall Street Estimates
ROW 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
ROW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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