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Texas Roadhouse/  US8826811098  /

IEX
8/18/2022  9:45:40 PM Chg. +1.49 Volume Bid8/18/2022 Ask8/18/2022 Market Capitalization Dividend Y. P/E Ratio
95.21USD +1.59% 28,806
Turnover: 2.73 mill.		 75.96Bid Size: 113 95.29Ask Size: 100 6.32 bill.USD 1.27% 38.28

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  497.2000   531.7000   586.2000   649.6000   751.3000
Intangible Assets
  9   9.3000   8.6000   6.2000   4.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  10.7000   10.9000   12   14.3000   15.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  78.8000   81.7000   94.9000   86.1000   59.3000
Current Assets
  112   122.5000   145.7000   147.7000   133.8000
Total Assets
  740.7000   791.3000   877.6000   943.1000   1,032.7000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  32.7000   32.4000   38.4000   43.6000   51
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   10.4000   11.9000
Provisions
  8.7000   6.1000   5.8000   7.6000   6.4900
Liabilities
  244.8000   260.5000   283.8000   328.2000   355.5000
Share Capital
  .0700   .0700   .0700   .0700   .0700
Total Equity
  495.8000   530.7000   593.9000   615   677.2000
Minority Interests
  3.9000   5.7000   6.2000   7.1000   7.5000
Total liabilities equity
  740.7000   791.3000   877.6000   943.1000   1,032.7000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,109.2000   1,263.3000   1,422.6000   1,582.1000   1,807.4000
Depreciation (total)
  42.7000   46.7000   51.6000   59.2000   69.7000
Operating Result
  95.2000   110.5000   119.7000   130.4000   144.6000
Interest Income
  -2.4000   -2.3000   -2.2000   -2.1000   -2
Income Before Taxes
  93.2000   108.5000   118.2000   130   144.2000
Income Taxes
  26.8000   34.7000   34.2000   39   43
Minority Interests Profit
  -2.5000   -2.6000   -3.7000   -4   -4.4000
Net Income
  64   71.2000   80.4000   87   96.9000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.9000   1.0200   1.1500   1.2500   1.3800
Dividend per Share
  0.3200   0.4600   0.4800   0.6000   0.6800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  138.5000   145.9000   173.8000   191.7000   227.9000
Cash Flow from Investing Activities
  -81.6000   -88   -111.2000   -124.2000   -173.2000
Cash Flow from Financing
  -64.4000   -54.9000   -49.5000   -76.2000   -81.5000
Decrease / Increase in Cash
  -7.5000   3   13.1000   -8.8000   -26.8000
Employees
  33,000   40,000   45,700   43,300   47,900