Market Price

56.34 

-0.57 -1.0%

as of Dec 05 '19

52 Week Range:

47.52 67.67


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises Texas Roadhouse and Bubba's 33 restaurants. As of June 25, 2019, it owned and operated approximately 498 restaurants and franchised an additional 93 restaurants. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 5.14
5.97
6.88
7.16
7.61
8.31
8.56
9.39
10.42
11.50
12.93
growth rate 16.2% 15.2% 4.1% 6.3% 9.2% 3.0% 9.7% 11.0% 10.4% 12.4%
Earnings BIT 57.56
72.81
88.37
93.19
108.54
118.23
131.09
145.54
179.38
201.76
189.57
growth rate 26.5% 21.4% 5.5% 16.5% 8.9% 10.9% 11.0% 23.3% 12.5% -6.0%
Avg.PE 15.04
16.86
21.51
16.84
16.86
24.69
29.41
31.26
26.24
33.20
28.67
growth rate 12.1% 27.6% -21.7% 0.1% 46.4% 19.1% 6.3% -16.1% 26.5% -13.6%
ROA 6.53
7.39
8.54
8.86
9.29
9.64
9.56
9.81
10.45
10.48
11.30
growth rate 13.2% 15.6% 3.8% 4.9% 3.8% -0.8% 2.6% 6.5% 0.3% 7.8%
ROE 10.49
12.17
12.71
12.94
14.00
14.45
14.56
15.17
16.28
16.55
17.73
growth rate 16.0% 4.4% 1.8% 8.2% 3.2% 0.8% 4.2% 7.3% 1.7% 7.1%
ROIC 8.24
9.78
11.21
11.89
12.59
13.23
13.41
14.31
15.43
15.53
17.21
growth rate 18.7% 14.6% 6.1% 5.9% 5.1% 1.4% 6.7% 7.8% 0.7% 10.8%
Cur. Ratio 0.35
0.69
1.02
0.82
0.77
0.83
0.68
0.52
0.72
0.78
0.90
growth rate 97.1% 47.8% -19.6% -6.1% 7.8% -18.1% -23.5% 38.5% 8.3% 15.4%
Quick Ratio 0.15
0.55
0.85
0.66
0.62
0.69
0.56
0.41
0.60
0.69
0.78
growth rate 266.7% 54.6% -22.4% -6.1% 11.3% -18.8% -26.8% 46.3% 15.0% 13.0%
Leverage 1.73
1.57
1.42
1.51
1.51
1.49
1.55
1.54
1.57
1.59
1.55
growth rate -9.3% -9.6% 6.3% 0.0% -1.3% 4.0% -0.7% 2.0% 1.3% -2.5%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
0.00
0.00
14.85
19.25
28.24
34.02
45.42
56.13
76.50
92.11
growth rate 29.7% 46.7% 20.5% 33.5% 23.6% 36.3% 20.4%
Acct.Payable 92.01
105.28
112.89
43.59
51.00
50.79
57.58
62.06
growth rate 14.4% 7.2% -61.4% 17.0% -0.4% 13.4% 7.8%
Cur.Assets 34.80
74.30
113.90
111.97
122.47
145.74
147.73
133.81
200.26
257.08
345.02
growth rate 113.5% 53.3% -1.7% 9.4% 19.0% 1.4% -9.4% 49.7% 28.4% 34.2%
Total Assets 622.70
662.10
702.80
740.67
791.25
877.64
943.14
1,032.71
1,179.97
1,330.62
1,469.28
growth rate 6.3% 6.2% 5.4% 6.8% 10.9% 7.5% 9.5% 14.3% 12.8% 10.4%
Cash 5.30
46.90
82.20
78.78
81.75
94.87
86.12
59.33
112.94
150.92
210.13
growth rate 784.9% 75.3% -4.2% 3.8% 16.1% -9.2% -31.1% 90.4% 33.6% 39.2%
Inventory 8.10
8.00
9.20
10.73
10.91
11.95
14.26
15.63
16.09
16.31
18.83
growth rate -1.2% 15.0% 16.6% 1.7% 9.6% 19.3% 9.7% 2.9% 1.4% 15.5%
Cur.Liabilities 99.60
108.20
112.10
136.37
158.66
175.85
215.97
256.64
279.53
330.00
385.14
growth rate 8.6% 3.6% 21.7% 16.3% 10.8% 22.8% 18.8% 8.9% 18.1% 16.7%
Liabilities 262.70
241.70
206.20
248.77
266.17
289.99
328.19
355.52
421.73
479.23
508.57
growth rate -8.0% -14.7% 20.6% 7.0% 9.0% 13.2% 8.3% 18.6% 13.6% 6.1%
LT Debt 132.50
101.20
51.90
65.85
55.28
50.99
50.69
25.55
52.38
51.98
2.08
growth rate -23.6% -48.7% 26.9% -16.1% -7.8% -0.6% -49.6% 105.0% -0.8% -96.0%
Equity 360.00
420.40
496.60
491.90
525.08
587.66
607.89
669.66
750.23
839.08
945.57
growth rate 16.8% 18.1% -1.0% 6.8% 11.9% 3.4% 10.2% 12.0% 11.8% 12.7%
Common Shares 74.00
71.00
73.00
72.00
71.00
71.00
71.00
71.00
71.00
72.00
72.00
growth rate -4.1% 2.8% -1.4% -1.4% 0.0% 0.0% 0.0% 0.0% 1.4% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures -0.30
43.20
-0.20
79.66
86.99
111.48
125.45
173.48
164.74
161.63
155.98
growth rate 100.0% -100.0% 100.0% 9.2% 28.2% 12.5% 38.3% -5.0% -1.9% -3.5%
Cash Dividends 1.30
2.10
2.20
19.28
27.20
49.99
31.33
46.18
52.05
58.15
68.55
growth rate 61.5% 4.8% 776.5% 41.1% 83.8% -37.3% 47.4% 12.7% 11.7% 17.9%
Cash From OA 101.20
115.10
120.10
136.42
148.05
173.84
191.71
227.94
257.07
286.37
352.87
growth rate 13.7% 4.3% 13.6% 8.5% 17.4% 10.3% 18.9% 12.8% 11.4% 23.2%
FCF per Share -0.02
0.98
1.03
0.84
0.85
0.86
0.86
0.64
1.33
1.63
2.34
growth rate 100.0% 5.1% -18.5% 1.2% 1.2% 0.0% -25.6% 107.8% 22.6% 43.6%
Sale Purchase of Stock -53.64
-17.29
2.97
6.36
6.12
3.09
2.30
growth rate 0.0% 100.0% 114.0% -3.9% -49.5% -25.7%
FCF -1.00
70.00
75.00
56.00
61.00
62.00
66.00
54.00
92.00
125.00
197.00
growth rate 100.0% 7.1% -25.3% 8.9% 1.6% 6.5% -18.2% 70.4% 35.9% 57.6%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 880.50
942.30
1,005.00
1,109.23
1,263.33
1,422.59
1,582.15
1,807.37
1,990.71
2,219.53
2,457.45
growth rate 7.0% 6.7% 10.4% 13.9% 12.6% 11.2% 14.2% 10.1% 11.5% 10.7%
Op.Income 62.00
75.90
90.60
64.33
71.60
81.14
131.09
145.54
179.38
201.76
189.57
growth rate 22.4% 19.4% -29.0% 11.3% 13.3% 61.6% 11.0% 23.3% 12.5% -6.0%
IBT 58.40
72.80
88.40
93.19
108.54
118.23
129.97
144.25
171.76
186.12
188.55
growth rate 24.7% 21.4% 5.4% 16.5% 8.9% 9.9% 11.0% 19.1% 8.4% 1.3%
Net Income 38.20
47.50
58.30
64.33
71.60
81.14
87.02
96.89
115.60
131.53
158.23
growth rate 24.4% 22.7% 10.3% 11.3% 13.3% 7.3% 11.3% 19.3% 13.8% 20.3%
EPS 0.52
0.67
0.80
0.88
1.00
1.13
1.23
1.37
1.63
1.84
2.20
growth rate 28.9% 19.4% 10.0% 13.6% 13.0% 8.9% 11.4% 19.0% 12.9% 19.6%
Gross Profit 157.30
173.90
193.50
741.84
839.72
930.28
301.17
338.39
398.69
437.43
461.60
growth rate 10.6% 11.3% 283.4% 13.2% 10.8% -67.6% 12.4% 17.8% 9.7% 5.5%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 36.36
33.36
60.46
53.60
44.95
growth rate -8.3% 81.3% -11.4% -16.2%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 34.80
92.11
34.69
39.41
33.95
growth rate 164.7% -62.4% 13.6% -13.9%
Acct.Payable 55.02
62.06
65.41
65.80
59.50
growth rate 12.8% 5.4% 0.6% -9.6%
Cur.Assets 216.16
345.02
323.00
217.43
164.66
growth rate 59.6% -6.4% -32.7% -24.3%
Total Assets 1,324.83
1,469.28
1,937.95
1,868.85
1,855.56
growth rate 10.9% 31.9% -3.6% -0.7%
Cash 151.19
210.13
252.11
144.84
99.54
growth rate 39.0% 20.0% -42.6% -31.3%
Inventory 16.34
18.83
17.52
17.91
17.20
growth rate 15.3% -6.9% 2.2% -4.0%
Cur.Liabilities 272.48
385.14
362.45
359.07
332.27
growth rate 41.4% -5.9% -0.9% -7.5%
Liabilities 383.53
508.57
949.80
963.23
946.86
growth rate 32.6% 86.8% 1.4% -1.7%
LT Debt 1.97
2.08
506.97
growth rate 5.5% 24,262.0%
Equity 926.26
945.57
973.49
890.85
893.98
growth rate 2.1% 3.0% -8.5% 0.4%
Common Shares 0.07
0.07
0.07
0.07
0.07
growth rate 0.0% 0.0% -2.8% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 44.19
45.07
42.04
45.74
57.14
growth rate 2.0% -6.7% 8.8% 24.9%
Cash Dividends 17.87
17.88
17.90
21.55
21.22
growth rate 0.1% 0.1% 20.4% -1.5%
Cash From OA 60.47
127.29
111.42
75.60
54.98
growth rate 110.5% -12.5% -32.1% -27.3%
Sale Purchase of Stock
growth rate
FCF 16.28
82.22
69.37
29.86
-2.15
growth rate 404.9% -15.6% -57.0% -100.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 594.60
605.91
690.61
689.83
650.49
growth rate 1.9% 14.0% -0.1% -5.7%
Op.Income 36.36
33.36
60.46
53.60
44.95
growth rate -8.3% 81.3% -11.4% -16.2%
IBT 35.66
33.63
61.31
54.12
44.81
growth rate -5.7% 82.3% -11.7% -17.2%
Net Income 29.13
30.33
50.39
44.85
36.53
growth rate 4.1% 66.1% -11.0% -18.5%
EPS
growth rate
Gross Profit 100.71
117.66
128.09
126.21
113.25
growth rate 16.8% 8.9% -1.5% -10.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (96.46)

YOY Growth Grade:

B (83.05)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.10 24.83 22.08
EPS / Growth 14.7% 2.27 16.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.7% 14.1% 14.1%
Future PE 21.36 25.13 25.13
Future EPS 6.26 8.49 8.49
Value Price
MOS %
33.05
-41.3%
52.76
-6.3%
52.76
-6.3%
MOS Price 16.52 26.38 26.38
IRT 12.05 10.62 10.62

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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