Texas Roadhouse, Inc.
TXRH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,044,063 | $8,176,331 | $6,152,131 | $6,223,620 |
| - Cash | $245,225 | $104,246 | $173,861 | $335,645 |
| + Debt | $854,472 | $770,887 | $753,364 | $744,844 |
| Enterprise Value | $12,653,310 | $8,842,972 | $6,731,634 | $6,632,819 |
| Revenue | $5,373,332 | $4,631,672 | $4,014,919 | $3,463,946 |
| % Growth | 16% | 15.4% | 15.9% | – |
| Gross Profit | $947,256 | $735,082 | $653,629 | $606,502 |
| % Margin | 17.6% | 15.9% | 16.3% | 17.5% |
| EBITDA | $695,902 | $507,466 | $459,034 | $424,687 |
| % Margin | 13% | 11% | 11.4% | 12.3% |
| Net Income | $433,592 | $304,876 | $269,818 | $245,294 |
| % Margin | 8.1% | 6.6% | 6.7% | 7.1% |
| EPS Diluted | 6.47 | 4.54 | 3.97 | 3.5 |
| % Growth | 42.5% | 14.4% | 13.4% | – |
| Operating Cash Flow | $753,629 | $564,984 | $511,725 | $468,826 |
| Capital Expenditures | -$354,341 | -$347,034 | -$246,121 | -$200,692 |
| Free Cash Flow | $399,288 | $217,950 | $265,604 | $268,134 |