Texas Roadhouse/ US8826811098 /
| 6/20/2025 9:59:58 PM | Chg. -0.01 | Volume | Bid6/20/2025 | Ask6/20/2025 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 192.99USD | -0.01% | 43,349 Turnover: 8.36 mill. |
192.97Bid Size: 100 | 193.01Ask Size: 119 | 12.81 bill.USD | 1.26% | 29.70 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,088.6230 | 1,162.4410 | 1,270.3490 | 1,474.7220 | 1,617.6730 | ||||||
| Intangible Assets | 2.2710 | 1.5200 | 5.6070 | 3.4830 | 1.2650 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,814.5100 | 1,948.4270 | 2,128.8240 | 2,436.9020 | 2,674.2110 | ||||||
| Inventories | 22.3640 | 31.5950 | 38.0150 | 38.3200 | 40.7560 | ||||||
| Accounts Receivable | 98.4180 | 161.3580 | 150.2640 | 175.4740 | 193.1700 | ||||||
| Cash and Cash Equivalents | 363.1550 | 335.6450 | 173.8610 | 104.2460 | 245.2250 | ||||||
| Current Assets | 510.6510 | 563.5250 | 396.8410 | 356.4740 | 516.5680 | ||||||
| Total Assets | 2,325.1610 | 2,511.9520 | 2,525.6650 | 2,793.3760 | 3,190.7790 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.9770 | 95.2340 | 105.5600 | 131.6380 | 144.7910 | ||||||
| Long-term debt | 190 | 100 | 50 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,382.1100 | 1,438.4680 | 1,498.0030 | 1,635.8650 | 1,817.0560 | ||||||
| Share Capital | .0700 | .0690 | .0670 | .0670 | .0670 | ||||||
| Total Equity | 943.0510 | 1,073.4840 | 1,027.6620 | 1,157.5110 | 1,373.7230 | ||||||
| Minority Interests | 15.5460 | 15.3600 | 15.0240 | 15.8490 | 15.3760 | ||||||
| Total liabilities equity | 2,325.1610 | 2,511.9520 | 2,525.6650 | 2,793.3760 | 3,190.7790 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,398.1230 | 3,463.9460 | 4,014.9190 | 4,631.6720 | 5,373.3320 | ||||||
| Depreciation (total) | 117.8770 | 126.7610 | 137.2370 | 153.2020 | 178.1570 | ||||||
| Operating Result | 23.8440 | 297.1920 | 320.1970 | 353.9890 | 516.5190 | ||||||
| Interest Income | 4.0910 | 3.6630 | .1240 | 2.9840 | 6.7740 | ||||||
| Income Before Taxes | 19.2530 | 292.8920 | 321.3120 | 358.3240 | 524.4900 | ||||||
| Income Taxes | -15.6720 | 39.5780 | 43.7150 | 44.6490 | 80.1450 | ||||||
| Minority Interests Profit | 3.6700 | 8.0200 | 7.7790 | 8.7990 | 10.7530 | ||||||
| Net Income | 31.2550 | 245.2940 | 269.8180 | 304.8760 | 433.5920 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 230.4380 | 468.8260 | 511.7250 | 564.9840 | 753.6290 | ||||||
| Cash Flow from Investing Activities | -161.1050 | -195.1040 | -263.7340 | -367.1670 | -336.9010 | ||||||
| Cash Flow from Financing | 185.9430 | -301.2320 | -409.7750 | -267.4320 | -275.7490 | ||||||
| Decrease / Increase in Cash | 255.2760 | -27.5100 | -161.7840 | -69.6150 | 140.9790 | ||||||
| Employees | - | - | - | - | - | ||||||
