Texas Roadhouse, Inc. (TXRH)

166 0 (0%)

As of 2025-12-31 19:45:37 EST

Texas Roadhouse is an American steakhouse chain that specializes in steaks in a Texan and Southwestern cuisine style. It is a subsidiary of Texas Roadhouse Inc, which has two other concepts (Bubba's 33 and Jaggers) and is headquartered in Louisville, Kentucky. As of August 2025, the chain operates about 800 locations in 49 U.S. states and 70 international locations in 11 countries.

Traded asNasdaq: TXRH
ISINUS8826811098
CIK0001289460
LEI5299002Y1CNRPDGXTQ75
EIN
SectorRestaurants
IndustryRetail-Eating Places
CEOJerry Morgan
Employees64,900
Fiscal Year End1230
Address6040 DUTCHMANS LANE, LOUISVILLE, KY, 40205
Phone5024269984
Websitehttp://texasroadhouse.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TXRHTexas Roadhouse, Inc.2025-12-31 19:45:3716600
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TXRH0001289460Texas Roadhouse, Inc.US88268110985299002Y1CNRPDGXTQ75Nasdaq5812Retail-Eating Places1230DE6040 DUTCHMANS LANELOUISVILLEKY40205UNITED STATESUS50242699846040 DUTCHMANS LANE, LOUISVILLE, KY, 402056040 DUTCHMANS LANE, LOUISVILLE, KY, 40205Restaurants1993Jerry Morgan64,900http://texasroadhouse.com11,400,000,00066,228,16966,146,079Texas Roadhouse is an American steakhouse chain that specializes in steaks in a Texan and Southwestern cuisine style. It is a subsidiary of Texas Roadhouse Inc, which has two other concepts (Bubba's 33 and Jaggers) and is headquartered in Louisville, Kentucky. As of August 2025, the chain operates about 800 locations in 49 U.S. states and 70 international locations in 11 countries.2025-12-25 16:04:58
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TXRH Stock Price (End-of-Day)
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TXRH Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202411,400,000,0004,128,115,80956.768266,450,642-377,471-0.5648
20237,271,884,191589,319,9028.818866,828,113-189,392-0.2826
20226,682,564,289106,658,9091.62267,017,505-2,107,181-3.0484
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Regina TobinPresident2024697,885200899,0801,222,99110,5722,830,728
Christopher C. ColsonCorporate Secretary2024547,308200792,610742,53012,9152,095,563
Gerald L. MorganChief Executive Officer20241,295,38502,602,6002,271,27016,7546,186,009
D. Christopher MonroeChief Financial Officer2024547,308250,100792,610742,53012,7962,345,344
Hernan E. MujicaChief Technology Officer2024547,308200792,610742,53015,9032,098,551
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Employee Count
Fiscal YearEmployee Count
202495,000
202391,000
202282,000
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Income Statements
Fiscal Year202420232022
Revenue5,373,332,0004,631,672,0004,014,919,000
Cost Of Revenue3,896,590,0003,361,290,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses223,264,000198,382,000172,712,000
Operating Expenses4,856,813,0004,277,683,0003,694,722,000
Operating Income516,519,000353,989,000320,197,000
Net Income444,345,000313,675,000269,818,000
Earnings Per Share Basic6.54.563.99
Earnings Per Share Diluted6.474.543.97
Weighted Average Shares Outstanding Basic66,752,00066,893,00067,643,000
Weighted Average Shares Outstanding Diluted67,011,00067,149,00067,920,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents245,225,000104,246,000173,861,000
Marketable Securities Current
Accounts Receivable193,170,000175,474,000150,264,000
Inventories40,756,00038,320,00038,015,000
Non Trade Receivables
Other Assets Current
Total Assets Current516,568,000356,474,000396,841,000
Marketable Securities Non Current
Property Plant And Equipment1,617,673,0001,474,722,0001,270,349,000
Other Assets Non Current115,724,00094,999,00073,878,000
Total Assets Non Current2,674,211,0002,436,902,0002,128,824,000
Total Assets3,190,779,0002,793,376,0002,525,665,000
Accounts Payable144,791,000131,638,000105,560,000
Deferred Revenue401,198,000373,913,000335,403,000
Short Term Debt
Other Liabilities Current
Total Liabilities Current828,130,000745,434,000652,010,000
Long Term Debt050,000,000
Other Liabilities Non Current145,154,000114,958,00089,161,000
Total Liabilities Non Current988,926,000890,431,000845,993,000
Total Liabilities1,817,056,0001,635,865,0001,498,003,000
Common Stock67,00067,00067,000
Retained Earnings1,358,280,0001,141,595,000999,432,000
Accumulated Other Comprehensive Income
Total Shareholders Equity1,358,347,0001,141,662,0001,012,638,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization178,157,000153,202,000137,237,000
Share Based Compensation Expense47,055,00034,230,00036,663,000
Other Non Cash Income Expense690,000
Change In Accounts Receivable17,668,00024,420,000-11,062,000
Change In Inventories2,436,000-105,0006,099,000
Change In Non Trade Receivables
Change In Other Assets20,097,00022,617,000-5,775,000
Change In Accounts Payable13,142,00023,083,0005,408,000
Change In Other Liabilities30,194,00025,103,000-4,510,000
Cash From Operating Activities753,629,000564,984,000511,725,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment354,341,000347,034,000246,121,000
Acquisition Of Business039,153,00033,069,000
Other Investing Activities
Cash From Investing Activities-336,901,000-367,167,000-263,734,000
Tax Withholding For Share Based Compensation17,608,00012,688,00013,576,000
Payments Of Dividends162,864,000147,182,000124,137,000
Issuance Of Common Stock
Repurchase Of Common Stock80,003,00050,212,000212,859,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-275,749,000-267,432,000-409,775,000
Change In Cash140,979,000-69,615,000-161,784,000
Cash At End Of Period245,225,000104,246,000173,861,000
Income Taxes Paid87,333,00039,861,00025,910,000
Interest Paid891,0001,119,0001,547,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share6.54.563.99
Price To Earnings Ratio27.758527.008823.6015
Earnings Growth Rate42.543914.285713.3523
Price Earnings To Growth Ratio0.65251.89061.7676
Book Value Per Share20.579517.303915.1924
Price To Book Ratio8.76757.11756.1985
Ebitda709,835,000506,738,000432,965,000
Enterprise Value8,134,295,8806,246,080,310
Dividend Yield0.01350.01790.0195
Dividend Payout Ratio0.36650.46920.4601
Debt To Equity Ratio00.0494
Capital Expenditures321,108,000357,575,000245,145,000
Free Cash Flow432,521,000207,409,000266,580,000
Return On Equity0.32710.27480.2665
One Year Beta0.94630.55691.046
Three Year Beta0.93050.95431.1557
Five Year Beta1.09311.0621.0524
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
EPPS DONNA EDirector2025-12-0490D4,542
Carroll Hugh JDirector2025-12-041,000D1,854
Humpich KeithCHIEF ACCT & FIN SVCS OFFCR2025-12-032,800A2,800
Renfroe Sean GGENERAL COUNSEL2025-12-032,100A2,100
Lenihan Michael SCHIEF FINANCIAL OFFICER2025-12-032,900A2,900
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas R TillisSenator2015-02-26Sale (Full)2015-02-13Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-10-22MI09Sale2025-09-11Spouse$1,001 - $15,000
Lisa McClain2025-09-12MI09Purchase2025-08-13Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Sale2025-06-24Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-06-17Spouse$1,001 - $15,000
Josh Gottheimer2025-01-14NJ05Sale (Partial)2024-12-06Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
PALISADE CAPITAL MANAGEMENT, LP2025-09-3027,048,389162,795166.15
JANUS HENDERSON GROUP PLC2025-09-304,881,67029,376166.1789
Corient Private Wealth LLC2025-09-302,474,69314,894166.1537
Rockefeller Capital Management L.P.2025-09-30246,4911,483166.2111
1832 Asset Management L.P.2025-09-3013,002,40178,257166.15
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Grandeur Peak Global Trust2025-10-31Investor ClassGPGOX17,6932,894,220.940.709
Grandeur Peak Global Trust2025-10-31Institutional ClassGPGIX17,6932,894,220.940.709
Grandeur Peak Global Trust2025-10-31Institutional ClassGUSYX15,5042,536,144.321.8486
Grandeur Peak Global Trust2025-10-31Investor ClassGPROX1,380225,740.40.2272
Grandeur Peak Global Trust2025-10-31Institutional ClassGPRIX1,380225,740.40.2272
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