OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Texas Roadhouse/  US8826811098  /

IEX
8/12/2022  9:59:56 PM Chg. +1.84 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
94.03USD +2.00% 32,846
Turnover: 3.08 mill.		 -Bid Size: - -Ask Size: - 6.16 bill.USD 1.30% 37.32

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  531.7000   586.2000   649.6000   751.3000   830.1000
Intangible Assets
  9.3000   8.6000   6.2000   4.8000   3.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  10.9000   12   14.3000   15.6000   16.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  81.7000   94.9000   86.1000   59.3000   112.9000
Current Assets
  122.5000   145.7000   147.7000   133.8000   200.3000
Total Assets
  791.3000   877.6000   943.1000   1,032.7000   1,180

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  32.4000   38.4000   43.6000   51   50.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   10.4000   11.9000   13.4000
Provisions
  6.1000   5.8000   7.6000   6.4900   12.3000
Liabilities
  260.5000   283.8000   328.2000   355.5000   421.7000
Share Capital
  .0700   .0700   .0700   .0700   .0710
Total Equity
  530.7000   593.9000   615   677.2000   758.2000
Minority Interests
  5.7000   6.2000   7.1000   7.5000   8
Total liabilities equity
  791.3000   877.6000   943.1000   1,032.7000   1,180

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  1,263.3000   1,422.6000   1,582.1000   1,807.4000   1,990.7000
Depreciation (total)
  46.7000   51.6000   59.2000   69.7000   83
Operating Result
  110.5000   119.7000   130.4000   144.6000   171.8000
Interest Income
  -2.3000   -2.2000   -2.1000   -2   -1.3000
Income Before Taxes
  108.5000   118.2000   130   144.2000   171.8000
Income Taxes
  34.7000   34.2000   39   43   51.2000
Minority Interests Profit
  -2.6000   -3.7000   -4   -4.4000   -5
Net Income
  71.2000   80.4000   87   96.9000   115.6000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.0200   1.1500   1.2500   1.3800   1.6400
Dividend per Share
  0.4600   0.4800   0.6000   0.6800   0.7600

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  145.9000   173.8000   191.7000   227.9000   257.1000
Cash Flow from Investing Activities
  -88   -111.2000   -124.2000   -173.2000   -164.7000
Cash Flow from Financing
  -54.9000   -49.5000   -76.2000   -81.5000   -38.7000
Decrease / Increase in Cash
  3   13.1000   -8.8000   -26.8000   53.6000
Employees
  40,000   45,700   43,300   47,900   52,500