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Year on year Texas Roadhouse Inc grew revenues 15.36% from 4.01bn to 4.63bn while net income improved 12.99% from 269.82m to 304.88m.
| Gross margin | 66.39% |
|---|---|
| Net profit margin | 7.67% |
| Operating margin | 8.76% |
| Return on assets | 14.12% |
|---|---|
| Return on equity | 31.51% |
| Return on investment | 18.39% |
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Cash flow in USDView more
In 2023, cash reserves at Texas Roadhouse Inc fell by 69.62m. However, the company earned 564.98m from its operations for a Cash Flow Margin of 12.20%. In addition the company used 367.17m on investing activities and also paid 267.43m in financing cash flows.
| Cash flow per share | 8.11 |
|---|---|
| Price/Cash flow per share | 21.15 |
| Book value per share | 18.92 |
|---|---|
| Tangible book value per share | 16.34 |
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Balance sheet in USDView more
| Current ratio | 0.5173 |
|---|---|
| Quick ratio | 0.4533 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 19.57% and 14.29%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Restaurants industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.53% |
|---|---|
| Div growth rate (5 year) | 17.08% |
| Payout ratio (TTM) | 41.94% |
| EPS growth(5 years) | 15.61 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 27.40 |
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