Texas Roadhouse Stock Net Income
| TXRH Stock | USD 168.39 1.25 0.74% |
Texas Roadhouse fundamentals help investors to digest information that contributes to Texas Roadhouse's financial success or failures. It also enables traders to predict the movement of Texas Stock. The fundamental analysis module provides a way to measure Texas Roadhouse's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Texas Roadhouse stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 304.9 M | 320.1 M | |
| Net Income Applicable To Common Shares | 310.3 M | 325.8 M | |
| Net Income From Continuing Ops | 300.4 M | 166.9 M | |
| Net Income Per Share | 2.47 | 2.60 | |
| Net Income Per E B T | 0.82 | 0.61 |
Texas | Net Income |
Texas Roadhouse Company Net Income Analysis
Texas Roadhouse's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Texas Roadhouse Net Income | 304.88 M |
Most of Texas Roadhouse's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Texas Roadhouse is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Texas Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Texas Roadhouse is extremely important. It helps to project a fair market value of Texas Stock properly, considering its historical fundamentals such as Net Income. Since Texas Roadhouse's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Texas Roadhouse's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Texas Roadhouse's interrelated accounts and indicators.
Texas Net Income Historical Pattern
Today, most investors in Texas Roadhouse Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Texas Roadhouse's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Texas Roadhouse net income as a starting point in their analysis.
Texas Roadhouse Net Income |
| Timeline |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Texas Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Texas Roadhouse reported net income of 304.88 M. This is 40.3% lower than that of the Hotels, Restaurants & Leisure sector and about the same as Consumer Discretionary (which currently averages 304.69 M) industry. The net income for all United States stocks is 46.6% higher than that of the company.
Texas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Roadhouse's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texas Roadhouse could also be used in its relative valuation, which is a method of valuing Texas Roadhouse by comparing valuation metrics of similar companies.Texas Roadhouse is currently under evaluation in net income category among related companies.
Texas Roadhouse ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Texas Roadhouse's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Texas Roadhouse's managers, analysts, and investors.Environmental | Governance | Social |
Texas Roadhouse Institutional Holders
Institutional Holdings refers to the ownership stake in Texas Roadhouse that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Texas Roadhouse's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Texas Roadhouse's value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 1.1 M | Goldman Sachs Group Inc | 2023-12-31 | 1.1 M | Macquarie Group Ltd | 2023-12-31 | 971.6 K | Geneva Capital Management | 2024-03-31 | 940.7 K | Dimensional Fund Advisors, Inc. | 2024-03-31 | 787.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 779.2 K | Charles Schwab Investment Management Inc | 2024-03-31 | 769.3 K | Westfield Capital Management Company, Lp | 2023-12-31 | 768.5 K | Loomis, Sayles & Company Lp | 2023-12-31 | 767.9 K | Vanguard Group Inc | 2024-03-31 | 6.5 M | Blackrock Inc | 2023-12-31 | 6.1 M |
Texas Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0911 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 11.93 B | ||||
| Shares Outstanding | 66.79 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 94.68 % | ||||
| Number Of Shares Shorted | 1.76 M | ||||
| Price To Earning | 87.63 X | ||||
| Price To Book | 8.71 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 4.63 B | ||||
| Gross Profit | 678.63 M | ||||
| EBITDA | 538.1 M | ||||
| Net Income | 304.88 M | ||||
| Cash And Equivalents | 180.41 M | ||||
| Cash Per Share | 2.70 X | ||||
| Total Debt | 773.69 M | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 18.06 X | ||||
| Cash Flow From Operations | 564.98 M | ||||
| Short Ratio | 2.29 X | ||||
| Earnings Per Share | 4.95 X | ||||
| Price To Earnings To Growth | 1.80 X | ||||
| Target Price | 173.1 | ||||
| Number Of Employees | 91 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 11.33 B | ||||
| Total Asset | 3.06 B | ||||
| Retained Earnings | 1.14 B | ||||
| Working Capital | (388.96 M) | ||||
| Current Asset | 133.81 M | ||||
| Current Liabilities | 256.64 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.65 % | ||||
| Net Asset | 3.06 B | ||||
| Last Dividend Paid | 2.26 |
About Texas Roadhouse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Roadhouse's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Roadhouse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Roadhouse based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| VWITX | Vanguard Intermediate Term Tax Exempt | |
| VGSTX | Vanguard Star Fund | |
| VFIAX | Vanguard 500 Index | |
| VTCLX | Vanguard Tax Managed Capital | |
| VTSAX | Vanguard Total Stock |
Check out Texas Roadhouse Piotroski F Score and Texas Roadhouse Altman Z Score analysis. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Texas Stock analysis
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Correlations Find global opportunities by holding instruments from different markets |
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 4.95 | 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.