TXRH
Texas Roadhouse, Inc.

Market cap $4.0467B
Enterprise value $4.0603B
Employees 52,500
Revenue $2.16B
EBITDA $287M
Income $124M
EPS 1.73
P/E 32.88
Forward P/E 21.80
EV/EBITDA 14.16
PEG 1.36
Earnings date 2018-02-19
Volume 1.29M / 710k
Relative vol. 1.82 ×
Sales Q/Q 11.51%
Sales Y/Y 12.19%
Est. EPS Q/Q 19.67%
Beta 0.35
Mean Recomm. 2.30
IPO year 2004
Country United States
RSI 41.98
Range $54.33 – $58.03
52 weeks $40.28 – $60.43
SMA 50 $57 +3.00%
SMA 200 $52 -7.48%
1 year target $60 +8.35%

Intraday

5 days

1 month

3 months

6 months

1 year

5 years

10 years

All time

Date
#
Company
Insider Title
Trans.
Transaction
Shares Price per share Total price Shares after Source
2018-01-08 Scott Matthew Colosi
President and CFO
President and CFO Option exercise 40,000 $0.00 $0
2018-01-08
96,971
2018-01-08 S. Chris Jacobsen
Chief Marketing Officer
Chief Marketing Officer Option exercise 10,000 $0.00 $0
2018-01-08
25,184
2018-01-08 Wayne Kent Taylor
Chairman, CEO
Chairman, CEO Option exercise 15,000 $0.00 $0
2018-01-08
3,723,231
2018-01-08 Celia Catlett
General Counsel
General Counsel Option exercise 20,000 $0.00 $0
2018-01-08
26,337
2018-01-05 Kathy Widmer
Director
Director Option exercise 8,500 $0.00 $0
2018-01-05
18,950
2018-01-05 James R Zarley
Director
Director Option exercise 8,500 $0.00 $0
2018-01-05
112,500
2018-01-05 James F Parker
Director
Director Option exercise 8,500 $0.00 $0
2018-01-05
92,060
2018-01-05 Gregory N Moore
Director
Director Option exercise 8,500 $0.00 $0
2018-01-05
8,500
2017-12-12 Kathy Widmer
Director
Director Sale 1,300 $50.86 $66,118
2017-12-12
10,450
2017-12-07 Wayne Kent Taylor
Chairman, CEO
Chairman, CEO Sale 300,000 $50.93 $15,279,000
2017-12-07
3,808,231
2017-11-13 Celia Catlett
General Counsel
General Counsel Sale 3,663 $49.34 $180,732
2017-11-13
6,337
2017-09-21 Kathy Widmer
Director
Director Sale 2,000 $47.95 $95,900
2017-09-21
11,750
2017-08-11 S. Chris Jacobsen
Chief Marketing Officer
Chief Marketing Officer Sale 2,500 $49.25 $123,125
2017-08-11
15,184
2017-05-31 Kathy Widmer
Director
Director Sale 5,200 $48.97 $254,644
2017-05-31
13,750
2017-05-09 Celia Catlett
General Counsel
General Counsel Sale 1,837 $49.95 $91,758
2017-05-09
10,000
2017-05-09 Scott Matthew Colosi
President and CFO
President and CFO Sale 10,000 $49.54 $495,400
2017-05-09
60,058
2017-05-03 S. Chris Jacobsen
Chief Marketing Officer
Chief Marketing Officer Sale 3,500 $51.29 $179,515
2017-05-03
17,684
2017-05-02 Celia Catlett
General Counsel
General Counsel Sale 5,000 $50.80 $254,000
2017-05-02
11,837
2017-03-27 Kathy Widmer
Director
Director Sale 4,800 $43.17 $207,216
2017-03-27
18,950
2017-02-16 Scott Matthew Colosi
President and CFO
President and CFO Sale 12,377 $48.21 $596,695
2017-02-16
70,058
2017-01-09 S. Chris Jacobsen
Chief Marketing Officer
Chief Marketing Officer Option exercise 10,000 $0.00 $0
2017-01-09
23,476
2017-01-09 Celia Catlett
General Counsel
General Counsel Option exercise 10,000 $0.00 $0
2017-01-09
20,500
2017-01-09 Scott Matthew Colosi
President and CFO
President and CFO Option exercise 20,000 $0.00 $0
2017-01-09
77,681
2017-01-09 Wayne Kent Taylor
Chairman, CEO
Chairman, CEO Option exercise 15,000 $0.00 $0
2017-01-09
4,042,152
2017-01-09 Kathy Widmer
Director
Director Option exercise 8,500 $0.00 $0
2017-01-09
23,750
2017-01-09 James Ramsey
Director
Director Option exercise 8,500 $0.00 $0
2017-01-09
114,418
2017-01-09 James F Parker
Director
Director Option exercise 8,500 $0.00 $0
2017-01-09
83,560

Notable SEC filings of Texas Roadhouse, Inc.

Date Contents
Source
2017-11-03 10-Q Quarterly report
2017-10-30 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-09-01 8-K Other Events; Financial Statements and Exhibits
2017-08-10 8-K Entry into a Material Definitive Agreement; Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; Financial Statements and Exhibits
2017-08-04 10-Q Quarterly report
2017-07-31 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-05-19 8-K Submission of Matters to a Vote of Security Holders; Other Events; Financial Statements and Exhibits
2017-05-04 10-Q Quarterly report
2017-05-01 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-04-04 8-K Entry into a Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibits
2017-02-24 10-K Yearly report
2017-02-21 8-K Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits
2016-11-14 8-K Other Events; Financial Statements and Exhibits
2016-11-04 10-Q Quarterly report
2016-11-01 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2016-08-19 8-K Other Events; Financial Statements and Exhibits
2016-08-05 10-Q Quarterly report
2016-08-01 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2016-05-20 8-K Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year; Submission of Matters to a Vote of Security Holders; Other Events; Financial Statements and Exhibits
2016-05-05 10-Q Quarterly report
2016-05-02 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2016-02-26 10-K Yearly report
2016-02-22 8-K Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits
2016-02-12 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
2015-11-20 8-K Other Events; Financial Statements and Exhibits
2015-11-06 10-Q Quarterly report
Overweight → Overweight Barclays 23 January 2018
Neutral → Outperform
Credit Suisse 22 January 2018
Outperform Wedbush 11 January 2018
Underperform → Hold
Jefferies 21 December 2017
Outperform BMO Capital 30 October 2017
Buy Stifel Nicolaus 2 October 2017
Buy
BTIG Research 16 March 2017
Outperform
Baird 13 March 2017
Neutral → Outperform
Robert W. Baird 13 March 2017

Texas Roadhouse executives

Insider Title Age Since Compensation
Scott Jacobsen (51)
Chief Marketing Officer since 2016
Chief Marketing Officer 51 2016 $1,852,660
Wayne Taylor (61)
Chairman of the Board, Chief Executive Officer since 2011
Chairman of the Board, Chief Executive Officer 61 2011 $1,393,290
Scott Colosi (52)
President, Chief Financial Officer since 2015
President, Chief Financial Officer 52 2015 $1,032,040
Celia Catlett (40)
General Counsel, Corporate Secretary since 2013
General Counsel, Corporate Secretary 40 2013 $488,754
Gregory Moore (67)
Lead Independent Director since 2005
Lead Independent Director 67 2005 $93,500
James Parker (70)
Independent Director since 2004
Independent Director 70 2004 $46,000
James Ramsey (68)
Independent Director since 2004
Independent Director 68 2004 $37,500
James Zarley (72)
Independent Director since 2004
Independent Director 72 2004 $37,000
Kathleen Widmer (55)
Independent Director since 2013
Independent Director 55 2013 $30,000
Tonya Robinson
Senior Director of Investor Relations and Financial Reporting since 2015
Senior Director of Investor Relations and Financial Reporting 2015
Texas Roadhouse, Inc. logo

Texas Roadhouse, Inc., together with its subsidiaries, operates full-service casual dining restaurants in the United States and internationally. The company operates and franchises its restaurants under the Texas Roadhouse name. It also operates sports restaurants under the Bubba's 33 name. In addition, the company provides supervisory and administrative services for other franchise restaurants. As of February 21, 2017, it owned and operated 520 restaurants in 49 states and 6 foreign countries. The company was founded in 1993 and is based in Louisville, Kentucky.

  • Texas Roadhouse, Inc., 6040 Dutchmans Lane, Louisville 40205, United States
  • texasroadhouse.com
  • 502-426-9984

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

(in millions) 2017Q3 2017Q2 2017Q1 2016Q4
Current assets
Cash $114.436 $116.508 $137.512 $112.944
Short term investments
Net receivables $24.979 $29.295 $21.005 $58.123
Inventory $15.453 $15.439 $14.869 $16.088
Other current assets $10.461 $11.17 $13.318 $13.104
Total current assets $165.329 $172.412 $186.704 $200.259
Long term investments
Property, plant & equipment $886.972 $868.668 $855.027 $830.054
Goodwill $121.04 $121.04 $121.04 $116.571
Intangible assets $2.93 $3.161 $3.392 $3.622
Other assets $36.448 $34 $31.725 $29.465
Deferred long term asset charges
Total assets $1,212.719 $1,199.281 $1,197.888 $1,179.971
Current liabilities
Accounts payable $167.612 $167.253 $190.897 $149.802
Short long term debt $0.009 $0.176 $0.172 $0.167
Other current liabilities $70.648 $78.779 $86.089 $129.558
Total current liabilities $238.269 $246.208 $277.158 $279.527
Long term debt $51.984 $52.291 $52.336 $52.381
Other liabilities $46.706 $45.896 $43.66 $41.45
Deferred long term liabilities $44.968 $45.465 $43.112 $48.371
Minority interest $12.049 $12.033 $12.159 $8.016
Total liabilities $393.976 $401.893 $428.425 $429.745
Stockholders' equity
Stock option warrants
Common stock $0.071 $0.071 $0.071 $0.071
Retained earnings $588.826 $572.743 $550.077 $530.723
Treasury stock
Capital surplus $229.909 $224.725 $219.488 $219.626
Other stockholder equity -$0.063 -$0.151 -$0.173 -$0.194
Total stockholder equity $818.743 $797.388 $769.463 $750.226
Net tangible assets $694.773 $673.187 $645.031 $630.033
(in millions) 2016 2015 2014
Current assets
Cash $112.944 $59.334 $86.122
Short term investments
Net receivables $58.123 $47.498 $36.796
Inventory $16.088 $15.633 $14.256
Other current assets $13.104 $11.348 $10.552
Total current assets $200.259 $133.813 $147.726
Long term investments
Property, plant & equipment $830.054 $751.288 $649.637
Goodwill $116.571 $116.571 $116.571
Intangible assets $3.622 $4.827 $6.203
Other assets $29.465 $26.207 $23.005
Deferred long term asset charges
Total assets $1,179.971 $1,032.706 $943.142
Current liabilities
Accounts payable $149.802 $155.224 $136.38
Short long term debt $0.167 $0.144 $0.129
Other current liabilities $129.558 $101.274 $79.462
Total current liabilities $279.527 $256.642 $215.971
Long term debt $52.381 $25.55 $50.693
Other liabilities $41.45 $35.437 $28.554
Deferred long term liabilities $48.371 $37.895 $32.968
Minority interest $8.016 $7.52 $7.064
Total liabilities $429.745 $363.044 $335.25
Stockholders' equity
Stock option warrants
Common stock $0.071 $0.07 $0.07
Retained earnings $530.723 $468.678 $419.436
Treasury stock
Capital surplus $219.626 $201.023 $189.168
Other stockholder equity -$0.194 -$0.109 -$0.782
Total stockholder equity $750.226 $669.662 $607.892
Net tangible assets $630.033 $548.264 $485.118

Income statement

(in millions) 2017Q3 2017Q2 2017Q1 2016Q4
Revenue
Total revenue $540.507 $566.262 $567.686 $484.71
Cost of revenue $176.498 $185.171 $184.193 $162.638
Gross profit $364.009 $381.091 $383.493 $322.072
Operating expenses
Research & development
Selling, general & administrative $290.414 $298.757 $307.124 $263.568
Non-recurring $4.55 $5.014 $4.751 $5.419
Other operating expenses $23.534 $23.106 $22.596 $22.246
Total operating expenses
Operating income $45.511 $54.214 $49.022 $30.839
Income from continuing operations
Net other income
EBIT $45.87 $54.684 $49.342 $31.119
Interest expense $0.5 $0.379 $0.332 $0.353
Income before tax $45.37 $54.305 $49.01 $30.766
Income tax expense $13.046 $15.126 $12.987 $8.858
Minority interest $12.049 $12.033 $12.159 $8.016
Net income from continuing ops $31.373 $38.051 $34.633 $21.005
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
EBITDA $31.014 $37.581 $34.313 $20.725
Income (for common shares) $31.014 $37.581 $34.313 $20.725
(in millions) 2016 2015 2014
Revenue
Total revenue $1,990.714 $1,807.368 $1,582.148
Cost of revenue $669.203 $644.001 $553.144
Gross profit $1,321.511 $1,163.367 $1,029.004
Operating expenses
Research & development
Selling, general & administrative $1,046.921 $929.018 $820.288
Non-recurring $19.726 $20.09 $19.088
Other operating expenses $82.964 $69.694 $59.179
Total operating expenses
Operating income $171.9 $144.565 $130.449
Income from continuing operations
Net other income
EBIT $173.011 $146.206 $132.051
Interest expense $1.255 $1.959 $2.084
Income before tax $171.756 $144.247 $129.967
Income tax expense $51.183 $42.986 $38.99
Minority interest $8.016 $7.52 $7.064
Net income from continuing ops $116.709 $98.535 $88.624
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
EBITDA $115.598 $96.894 $87.022
Income (for common shares) $115.598 $96.894 $87.022

Cash flow

(in millions) 2017Q3 2017Q2 2017Q1 2016Q4
Net income $31.014 $37.581 $34.313 $20.725
Operating activities
Depreciation $23.534 $23.106 $22.596 $22.246
Net income adjustments $5.601 $8.278 $2.245 $18.474
Change in accounts receivable $4.315 -$8.289 $35.103 -$34.106
Changes in liabilities -$6.34 -$29.132 -$1.396 $73.953
Changes in inventory -$0.014 -$0.57 $1.389 -$1.731
Changes in other operating activities $0.342 $1.399 -$1.623 -$3.461
Total cash flow from operations $59.762 $33.971 $94.337 $97.283
Investing activities
Capital expenditures -$43.4 -$37.574 -$36.063 -$51.519
Investments
Other cash flows from investing -$16.528 -$16.528
Total cash flows from investing -$43.4 -$37.574 -$52.591 -$51.519
Financing activities
Dividends paid -$16.209 -$16.614 -$14.442 -$14.339
Sale and purchase of stock $0.196 $0.892 $4.292 $0.637
Net borrowings -$0.474 -$0.041 -$0.04 -$0.039
Other cash flows from financing -$1.471 -$1.638 -$6.988 -$1.385
Total cash flows from financing -$18.434 -$17.401 -$17.178 -$14.533
Effect of exchange rate
Change in cash and equivalents -$2.072 -$21.004 $24.568 $31.231
(in millions) 2016 2015 2014
Net income $115.598 $96.894 $87.022
Operating activities
Depreciation $82.964 $69.694 $59.179
Net income adjustments $38.142 $28.522 $18.961
Change in accounts receivable -$10.733 -$11.395 -$8.634
Changes in liabilities $30.339 $44.266 $34.679
Changes in inventory -$0.455 -$1.377 -$2.278
Changes in other operating activities -$3.765 -$3.03 -$1.171
Total cash flow from operations $257.065 $227.941 $191.713
Investing activities
Capital expenditures -$164.738 -$173.475 -$125.445
Investments
Other cash flows from investing $0.272 $1.205
Total cash flows from investing -$164.738 -$173.203 -$124.24
Financing activities
Dividends paid -$56.533 -$50.087 -$35.189
Sale and purchase of stock -$1.018 -$5.279 -$35.617
Net borrowings $24.855 -$22.128 -$1.461
Other cash flows from financing -$9.312 -$8.572 -$6.843
Total cash flows from financing -$38.717 -$81.526 -$76.225
Effect of exchange rate
Change in cash and equivalents $53.61 -$26.788 -$8.752
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