Texas Net Invested Capital from 2010 to 2024

TXRH Stock  USD 172.67  0.28  0.16%   
Texas Roadhouse's Net Invested Capital is increasing with slightly volatile movements from year to year. Net Invested Capital is estimated to finish at about 1.1 B this year. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
1.1 B
Current Value
1.1 B
Quarterly Volatility
118.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Texas Roadhouse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texas main balance sheet or income statement drivers, such as Depreciation And Amortization of 162.3 M, Interest Expense of 475 K or Total Revenue of 4.9 B, as well as many exotic indicators such as Price To Sales Ratio of 2.24, Dividend Yield of 0.0271 or PTB Ratio of 4.12. Texas financial statements analysis is a perfect complement when working with Texas Roadhouse Valuation or Volatility modules.
  
This module can also supplement Texas Roadhouse's financial leverage analysis and stock options assessment as well as various Texas Roadhouse Technical models . Check out the analysis of Texas Roadhouse Correlation against competitors.
For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.

Latest Texas Roadhouse's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Texas Roadhouse over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Texas Roadhouse's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Texas Roadhouse's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Texas Net Invested Capital Regression Statistics

Arithmetic Mean977,790,297
Geometric Mean971,474,463
Coefficient Of Variation12.08
Mean Deviation104,760,930
Median891,069,000
Standard Deviation118,117,844
Sample Variance13951.8T
Range276.4M
R-Value0.83
Mean Square Error4664.7T
R-Squared0.69
Significance0.0001
Slope21,932,090
Total Sum of Squares195325.6T

Texas Net Invested Capital History

20241.1 B
20231.1 B
20221.1 B
20211.2 B
20201.2 B
2019916 M
2018947.6 M

About Texas Roadhouse Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Texas Roadhouse income statement, its balance sheet, and the statement of cash flows. Texas Roadhouse investors use historical funamental indicators, such as Texas Roadhouse's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Texas Roadhouse investors may use each financial statement separately, they are all related. The changes in Texas Roadhouse's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Texas Roadhouse's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Texas Roadhouse Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Texas Roadhouse. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital1.1 B1.1 B

Currently Active Assets on Macroaxis

When determining whether Texas Roadhouse offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Roadhouse's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Roadhouse Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Roadhouse Stock:
Check out the analysis of Texas Roadhouse Correlation against competitors.
For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Texas Roadhouse's price analysis, check to measure Texas Roadhouse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Roadhouse is operating at the current time. Most of Texas Roadhouse's value examination focuses on studying past and present price action to predict the probability of Texas Roadhouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Roadhouse's price. Additionally, you may evaluate how the addition of Texas Roadhouse to your portfolios can decrease your overall portfolio volatility.
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Is Texas Roadhouse's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Roadhouse. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Roadhouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.32
Dividend Share
2.26
Earnings Share
5.04
Revenue Per Share
71.482
Quarterly Revenue Growth
0.125
The market value of Texas Roadhouse is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Roadhouse's value that differs from its market value or its book value, called intrinsic value, which is Texas Roadhouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Roadhouse's market value can be influenced by many factors that don't directly affect Texas Roadhouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Roadhouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Roadhouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Roadhouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.