USD
+$0.00
(+0.00%
)At Close (As of Oct 17, 2025)
$11.79B
Market Cap
27.01
P/E Ratio
6.57
EPS
$203.05
52 Week High
$147.62
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $947M |
Total Revenue | $5.4B |
Cost Of Revenue | $4.4B |
Costof Goods And Services Sold | $4.4B |
Operating Income | $517M |
Selling General And Administrative | $223M |
Research And Development | - |
Operating Expenses | $431M |
Investment Income Net | - |
Net Interest Income | $6.8M |
Interest Income | - |
Interest Expense | $6.8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $178M |
Income Before Tax | $524M |
Income Tax Expense | $80M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $444M |
Comprehensive Income Net Of Tax | - |
Ebit | $518M |
Ebitda | $696M |
Net Income | $434M |
Field | Value (USD) |
---|---|
Total Assets | $3.2B |
Total Current Assets | $517M |
Cash And Cash Equivalents At Carrying Value | $245M |
Cash And Short Term Investments | $245M |
Inventory | $41M |
Current Net Receivables | $193M |
Total Non Current Assets | $2.7B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $11M |
Intangible Assets Excluding Goodwill | $11M |
Goodwill | $170M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $37M |
Other Non Current Assets | - |
Total Liabilities | $1.8B |
Total Current Liabilities | $828M |
Current Accounts Payable | $145M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $28M |
Total Non Current Liabilities | $989M |
Capital Lease Obligations | $854M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $854M |
Other Current Liabilities | $194M |
Other Non Current Liabilities | $145M |
Total Shareholder Equity | $1.4B |
Treasury Stock | - |
Retained Earnings | $1.4B |
Common Stock | $67K |
Common Stock Shares Outstanding | $67M |
Field | Value (USD) |
---|---|
Operating Cashflow | $754M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $178M |
Capital Expenditures | $354M |
Change In Receivables | - |
Change In Inventory | -$2.4M |
Profit Loss | - |
Cashflow From Investment | -$337M |
Cashflow From Financing | -$276M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $163M |
Dividend Payout Common Stock | $163M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$80M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $444M |
Field | Value (USD) |
---|---|
Gross Profit | $947M |
Total Revenue | $5.4B |
Cost Of Revenue | $4.4B |
Costof Goods And Services Sold | $4.4B |
Operating Income | $517M |
Selling General And Administrative | $223M |
Research And Development | - |
Operating Expenses | $431M |
Investment Income Net | - |
Net Interest Income | $6.8M |
Interest Income | - |
Interest Expense | $6.8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $178M |
Income Before Tax | $524M |
Income Tax Expense | $80M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $444M |
Comprehensive Income Net Of Tax | - |
Ebit | $518M |
Ebitda | $696M |
Net Income | $434M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-02 |
Declaration Date | 2025-08-06 |
Record Date | 2025-09-02 |
Payment Date | 2025-09-30 |
Amount | 0.68 |
Sector: CONSUMER CYCLICAL
Industry: RESTAURANTS
Texas Roadhouse, Inc. is a prominent casual dining restaurant chain based in Louisville, Kentucky, celebrated for its hand-cut steaks and authentic Texas-inspired cuisine. With a significant domestic presence and an expanding international reach, the company is dedicated to providing outstanding customer experiences through its lively ambiance and high-quality menu offerings. Texas Roadhouse's strategic focus on operational excellence and innovative growth initiatives strengthens its competitive advantage in the dining sector, attracting a diverse customer base seeking a unique dining experience.