Texas Roadhouse, Inc. (TXRH)
Company Info
| ISIN | US8826811098 |
|---|---|
| CUSIP | 882681109 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Highlights
| Market Cap | $11.17B |
|---|---|
| EPS | $4.95 |
| PE Ratio | 33.78 |
| PEG Ratio | 1.81 |
| Revenue (TTM) | $4.78B |
| Gross Profit (TTM) | $678.63M |
| EBITDA (TTM) | $545.06M |
| Year Range | $90.25 - $170.39 |
| Target Price | $173.10 |
| Short % | 2.64% |
| Short Ratio | 2.29 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TXRH vs. UFPI, TXRH vs. SPY, TXRH vs. SCHD, TXRH vs. VOO, TXRH vs. WING, TXRH vs. MCD, TXRH vs. GOOGL, TXRH vs. SBUX, TXRH vs. VTI, TXRH vs. COST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Texas Roadhouse, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Texas Roadhouse, Inc. had a return of 37.92% year-to-date (YTD) and 58.35% in the last 12 months. Over the past 10 years, Texas Roadhouse, Inc. had an annualized return of 23.48%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 37.92% | 10.00% |
| 1 month | 12.96% | 2.41% |
| 6 months | 53.82% | 16.70% |
| 1 year | 58.35% | 26.85% |
| 5 years (annualized) | 28.25% | 12.81% |
| 10 years (annualized) | 23.48% | 10.84% |
Monthly Returns
The table below presents the monthly returns of TXRH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.86% | 18.81% | 3.84% | 4.08% | 37.92% | ||||||||
| 2023 | 10.42% | 1.11% | 6.98% | 2.37% | -2.46% | 4.58% | -0.65% | -6.68% | -7.19% | 5.66% | 10.85% | 9.12% | 37.17% |
| 2022 | -4.36% | 11.15% | -11.21% | -1.67% | -5.30% | -5.58% | 19.15% | 1.77% | -1.16% | 13.40% | 0.37% | -7.99% | 4.17% |
| 2021 | -2.49% | 19.25% | 5.57% | 11.55% | -5.52% | -4.48% | -4.19% | 3.07% | -3.45% | -2.76% | -6.61% | 8.14% | 15.71% |
| 2020 | 10.97% | -10.05% | -25.98% | 14.02% | 10.11% | 1.39% | 6.89% | 12.10% | -3.49% | 15.20% | 8.24% | 3.11% | 39.83% |
| 2019 | 1.91% | 4.06% | -1.27% | -13.15% | -5.09% | 5.27% | 2.91% | -6.83% | 2.64% | 7.58% | 2.48% | -2.21% | -3.62% |
| 2018 | 11.47% | -5.89% | 5.00% | 10.90% | -3.29% | 6.13% | -4.08% | 9.72% | 0.84% | -12.74% | 9.21% | -9.22% | 15.11% |
| 2017 | -3.32% | -9.31% | 5.81% | 5.28% | 4.35% | 4.57% | -7.16% | 0.32% | 4.03% | 1.77% | 2.12% | 3.58% | 11.16% |
| 2016 | 2.96% | 13.25% | 4.95% | -6.56% | 10.04% | 2.19% | 3.55% | -6.25% | -11.44% | 3.82% | 15.72% | 3.27% | 37.16% |
| 2015 | -0.50% | 12.06% | -2.77% | -7.77% | 4.23% | 7.38% | 5.24% | -8.63% | 3.83% | -7.66% | 1.89% | 2.71% | 7.95% |
| 2014 | -12.77% | 9.07% | -0.83% | -5.14% | 2.18% | 3.45% | -4.31% | 6.87% | 5.29% | 3.70% | 14.51% | 2.59% | 24.12% |
| 2013 | 4.70% | 9.95% | 5.04% | 16.39% | 0.64% | 6.32% | -2.16% | 1.51% | 6.35% | 4.26% | 2.04% | -0.21% | 68.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TXRH is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
TXRH (Texas Roadhouse, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Texas Roadhouse, Inc. (TXRH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Texas Roadhouse, Inc. granted a 1.35% dividend yield in the last twelve months. The annual payout for that period amounted to $2.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.26 | $2.20 | $1.84 | $1.20 | $0.36 | $1.20 | $1.00 | $0.84 | $0.76 | $0.68 | $0.60 | $0.48 |
Dividend yield | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% | 1.78% | 1.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Texas Roadhouse, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | |||||||
| 2023 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.20 |
| 2022 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $1.84 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.20 |
| 2020 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.20 |
| 2018 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2017 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.84 |
| 2016 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2015 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.68 |
| 2014 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Texas Roadhouse, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Texas Roadhouse, Inc. was 76.59%, occurring on Nov 21, 2008. Recovery took 865 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.59% | Aug 3, 2005 | 834 | Nov 21, 2008 | 865 | May 1, 2012 | 1699 |
| -58.04% | Sep 10, 2018 | 383 | Mar 18, 2020 | 147 | Oct 15, 2020 | 530 |
| -33.63% | May 4, 2021 | 268 | May 24, 2022 | 174 | Feb 2, 2023 | 442 |
| -22.3% | Jul 26, 2016 | 54 | Oct 10, 2016 | 41 | Dec 7, 2016 | 95 |
| -21.49% | Jul 20, 2023 | 60 | Oct 12, 2023 | 43 | Dec 13, 2023 | 103 |
Volatility
Volatility Chart
The current Texas Roadhouse, Inc. volatility is 6.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |