Texas Roadhouse, Inc.
NASDAQ:TXRH
179.29 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 304.876 | 269.818 | 245.294 | 31.255 | 174.452 | 158.225 | 131.526 | 115.598 | 96.894 | 90.977 | 84.087 | 73.801 | 66.427 | 60.689 | 49.318 | 38.168 | 39.325 | 34.009 | 30.322 | 21.701 | 23.143 | 16.953 | 7.291 |
| Depreciation & Amortization
| 153.202 | -137.237 | -126.761 | -117.877 | -115.544 | -101.216 | -93.499 | -82.964 | 69.694 | 59.179 | 51.562 | 46.717 | 42.709 | 41.283 | 41.822 | 37.694 | 30.446 | 21.357 | 14.582 | 11.005 | 8.562 | 6.876 | 0 |
| Deferred Income Tax
| 3.115 | 9.456 | 8.896 | -19.932 | 6.335 | 12.319 | -5.069 | 5.994 | 0.411 | -0.48 | -0.947 | -2.166 | 0.07 | 1.799 | -0.126 | 1.184 | -2.698 | -0.679 | -0.024 | 4.533 | 0 | 0 | 0 |
| Stock Based Compensation
| 34.23 | 36.663 | 38.139 | 29.431 | 35.5 | 33.983 | 26.934 | 26.067 | 22.825 | 14.883 | 14.74 | 13.193 | 10.525 | 7.686 | 7.493 | 7.745 | 4.742 | 6.211 | 0 | 0.931 | 0 | 0 | 0 |
| Change In Working Capital
| 57.455 | 43.98 | 36.161 | 61.875 | 29.362 | 34.649 | 27.966 | 15.386 | 28.464 | 22.596 | 21.125 | 10.113 | 14.118 | 4.952 | 12.043 | 11.609 | 1.661 | 21.241 | 7.799 | 12.706 | -8.033 | -1.678 | 0 |
| Accounts Receivables
| -24.42 | 11.062 | -62.399 | 34.937 | 1.998 | -4.614 | -9.751 | -16.2 | -2.565 | -8.634 | -9.063 | -4.953 | -4.146 | 9.239 | 16.245 | 7.865 | -9.923 | 1.36 | -3.519 | 4.329 | 0 | 0 | 0 |
| Inventory
| 0.105 | -6.099 | -9.231 | -2.017 | -1.414 | -2.495 | -0.048 | -0.455 | -1.377 | -2.278 | -1.057 | -0.119 | -1.533 | -1.193 | 0.136 | -0.515 | -0.61 | -0.243 | -0.724 | -1.647 | -1.718 | -0.854 | 0 |
| Accounts Payables
| 23.083 | 5.408 | 27.73 | 0.49 | 0.407 | 8.882 | 1.601 | 0.138 | 7.611 | 5.366 | 5.712 | -0.37 | 5.88 | -1.018 | -4.293 | 6.552 | 4.377 | 1.379 | 5.322 | 0.693 | 0 | 0 | 0 |
| Other Working Capital
| 58.687 | 33.609 | 80.061 | 28.465 | 28.371 | 32.876 | 46.792 | 26.436 | 33.625 | 28.142 | 25.533 | 15.555 | 13.917 | -2.076 | -0.045 | -2.293 | 7.817 | 18.745 | 6.72 | 9.331 | -6.315 | -0.824 | 0 |
| Other Non Cash Items
| 12.106 | 289.045 | 267.097 | 245.686 | 244.193 | 214.908 | 5.507 | 6.081 | 5.286 | 4.558 | 2.089 | 4.282 | 3.658 | 3.499 | 4.579 | 4.814 | 3.091 | -2.395 | 11.705 | 6.399 | 18.486 | 9.567 | 15.211 |
| Operating Cash Flow
| 564.984 | 511.725 | 468.826 | 230.438 | 374.298 | 352.868 | 286.373 | 257.065 | 227.941 | 191.713 | 172.656 | 145.94 | 137.507 | 119.908 | 115.129 | 101.214 | 76.567 | 79.744 | 64.384 | 57.275 | 42.158 | 31.718 | 22.502 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -347.034 | -246.121 | -200.692 | -154.401 | -214.34 | -155.98 | -161.628 | -164.738 | -173.475 | -125.445 | -111.478 | -84.879 | -81.758 | -45.051 | -45.516 | -102.536 | -101.923 | -111.207 | -61.043 | -49.985 | -79.93 | -104.088 | 0 |
| Acquisitions Net
| -39.153 | -32.535 | 0 | -8.738 | -1.223 | 0.264 | -13.071 | 0 | 0.272 | -1.05 | -1.18 | -4.297 | 0 | 0 | 0.025 | -17.835 | -33.222 | -13.281 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.627 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.393 | 14.824 | 5.588 | 2.034 | 0.743 | -2.429 | -0 | 0 | 0.272 | 2.255 | 2.59 | 1.128 | 0.188 | 0.235 | 2.357 | 0.25 | 0.613 | 14.643 | 0.022 | 0.25 | 53.406 | 71.324 | -35.769 |
| Investing Cash Flow
| -367.167 | -263.734 | -195.104 | -161.105 | -214.82 | -158.145 | -178.156 | -164.738 | -173.203 | -124.24 | -110.068 | -88.048 | -81.57 | -44.816 | -43.134 | -120.216 | -134.532 | -109.845 | -61.021 | -49.735 | -26.524 | -32.764 | -35.769 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -50 | -50 | -140 | 240 | 0 | -50 | -0.558 | 24.855 | -22.128 | -1.461 | -0.369 | -10.303 | 9.725 | -49.246 | -31.284 | 65.926 | 30.769 | 26.205 | -6.735 | -51.195 | 4.048 | 16.338 | 0 |
| Common Stock Issued
| 0 | 0.307 | 0.602 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.642 | 2.071 | 3.881 | 10.966 | 106.134 | 0 | 0 | 0 |
| Common Stock Repurchased
| -49.993 | -226.435 | -69.262 | -25.128 | -152.32 | -14.067 | -11.639 | -13.422 | -19.969 | -49.587 | -19.719 | -33.154 | -59.147 | -2.828 | -1.484 | -56.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -147.182 | -124.137 | -83.658 | -24.989 | -102.366 | -68.55 | -58.154 | -52.054 | -46.176 | -31.333 | -46.877 | -24.486 | -17.012 | -2.212 | -2.068 | 0 | 0 | 0 | 0 | 0 | -14.784 | -8.265 | 0 |
| Other Financing Activities
| 4.714 | -9.51 | -8.914 | -3.94 | -7.1 | -2.899 | 0.108 | 1.904 | 6.747 | 6.156 | 17.505 | 13.02 | 5.495 | 12.339 | 4.441 | 4.995 | 2.905 | 4.812 | -24.842 | -21.972 | -6.986 | -3.128 | 9.894 |
| Financing Cash Flow
| -267.432 | -409.775 | -301.232 | 185.943 | -261.724 | -135.516 | -70.243 | -38.717 | -81.526 | -76.225 | -49.46 | -54.923 | -64.421 | -39.735 | -30.395 | 12.696 | 35.745 | 34.898 | -20.611 | 32.967 | -17.722 | 4.945 | 9.894 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.267 |
| Net Change In Cash
| -69.615 | -161.784 | -27.51 | 255.276 | -102.246 | 59.207 | 37.974 | 53.61 | -26.788 | -8.752 | 13.128 | 2.969 | -8.484 | 35.357 | 41.6 | -6.306 | -22.22 | 4.797 | -17.248 | 40.507 | -2.088 | 3.899 | 9.894 |
| Cash At End Of Period
| 104.246 | 173.861 | 335.645 | 363.155 | 107.879 | 210.125 | 150.918 | 112.944 | 59.334 | 86.122 | 94.874 | 81.746 | 73.731 | 82.215 | 46.858 | 5.258 | 11.564 | 33.784 | 28.987 | 46.235 | 5.728 | 7.816 | 9.894 |