$157.46
$0.00 (0.00%)
End-of-day quote: 04/27/2024
NasdaqGS:TXRH
Texas Roadhouse Annual Report
| Year | Year | 2022 | 2021 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$4.01B | $3.46B | $4.63B | $2.40B | $2.76B | $2.46B | $2.22B | $1.99B | $1.81B | $1.58B | $1.42B | $1.26B | $1.11B | $1.00B | $942.33M | $880.46M | $735.09M | $597.13M | $458.78M | $363.01M | |
| GM % | Gross Margin % |
|
16.90% | 18.12% | 15.87% | 12.40% | 18.67% | 18.78% | 19.71% | 20.03% | 18.72% | 19.04% | 19.34% | 19.86% | 34.25% | 35.27% | 34.15% | 33.41% | 35.71% | 36.65% | 37.12% | 36.92% | |
| OM | Operating Margin |
|
8.02% | 8.60% | 7.65% | 1.09% | 7.66% | 7.65% | 9.09% | 9.01% | 8.05% | 8.29% | 8.32% | 9.27% | 8.69% | 9.22% | 8.37% | 7.29% | 8.92% | 9.23% | 10.31% | 10.66% | |
| EPS | Earnings Per Share |
|
$0.00 | $4.53 | $3.97 | $3.50 | $0.45 | $2.46 | $2.20 | $1.88 | $1.69 | $1.37 | $1.23 | $1.13 | $1.04 | $0.90 | $0.82 | $0.67 | $0.52 | $0.54 | $0.44 | $0.42 | $0.36 |
| Div. | Dividends |
|
$1.84 | $1.20 | $2.20 | $0.36 | $1.20 | $1.00 | $0.84 | $0.76 | $0.68 | $0.60 | $0.48 | $0.46 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
46.35% | 34.29% | 48.57% | 80.00% | 48.78% | 45.45% | 44.68% | 44.97% | 49.64% | 48.78% | 42.48% | 44.23% | 35.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |
| Sha. | Shares |
|
66.97m | 69.38m | 66.8m | 69.56m | 69.4m | 71.62m | 71.17m | 70.62m | 70.09m | 69.63m | 70.35m | 68.98m | 69.19m | 72.22m | 70.38m | 69.34m | 74.85m | 74.27m | 70.53m | 67.12m | |
| OCF | Operating Cash Flow |
|
$511.73M | $468.83M | $564.98M | $230.44M | $374.30M | $352.87M | $286.37M | $257.07M | $227.94M | $191.71M | $173.84M | $148.05M | $136.42M | $120.06M | $115.13M | $101.21M | $76.57M | $79.74M | $64.38M | $57.28M | |
| FCF | Free Cash Flow |
|
$265.60M | $268.13M | $206.73M | $76.04M | $159.96M | $196.89M | $124.75M | $92.33M | $54.47M | $66.27M | $62.36M | $61.06M | $55.75M | $74.86M | $69.61M | $-1.33M | $-25.35M | $-18.19M | $3.34M | $7.29M | |
| FCFS | Free Cash Flow Per Share |
|
$3.93 | $3.85 | $3.26 | $1.10 | $2.27 | $2.75 | $1.76 | $1.31 | $0.78 | $0.95 | $0.89 | $0.87 | $0.80 | $1.05 | $0.99 | $-0.02 | $-0.34 | $-0.25 | $0.05 | $0.14 |
