The data for the ticker TXRH is limited.
TXRH Chart
Recent Chart
Price Action
TXRH Earnings
Yearly Income Statement (As of Dec 31, 2024)
| 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 |
Revenue & Profitability
Earnings Performance
TXRH Financials
yearly Balance Sheet (As of Dec 31, 2024)
| 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 |
yearly Cash Flow (As of Dec 31, 2024)
| 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 |
yearly Income Statement (As of Dec 31, 2024)
| 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 |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-02 |
| Declaration Date | 2025-11-05 |
| Record Date | 2025-12-02 |
| Payment Date | 2025-12-30 |
| Amount | 0.68 |
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