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Texas Roadhouse, Inc. (TXRH)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-28 |
2020 12-29 |
2019 12-31 |
2018 12-25 |
2017 12-26 |
2016 12-27 |
2015 12-29 |
2014 12-30 |
2013 12-31 |
2012 12-25 |
2011 12-27 |
2010 12-28 |
2009 12-29 |
2008 12-30 |
2007 12-25 |
2006 12-26 |
2005 12-27 |
2004 12-28 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 245.29 | 34.93 | 174.45 | 158.23 | 131.53 | 115.60 | 96.89 | 87.02 | 80.42 | 71.20 | 64.00 | 58.30 | 47.50 | 38.20 | 39.30 | 34.00 | 30.30 | 21.70 | 23.14 | 16.95 | 7.29 |
| Cash From Operating Activities | ... | 468.83 | 230.44 | 374.30 | 352.87 | 286.37 | 257.07 | 227.94 | 191.71 | 173.84 | 145.94 | 137.51 | 119.91 | 115.13 | 101.21 | 76.57 | 79.74 | 64.38 | 57.28 | 42.16 | 31.72 | 22.50 |
| Depreciation and Amortization | ... | 126.76 | 117.88 | 115.54 | 101.22 | 93.50 | 82.96 | 69.69 | 59.18 | 51.56 | 46.72 | 42.71 | 41.28 | 41.82 | 37.69 | 30.45 | 21.36 | 14.58 | 11.01 | 8.56 | 6.88 | 0.00 |
| Deferred Income Tax | ... | 8.90 | -19.93 | 6.34 | 12.32 | -5.07 | 5.99 | 0.41 | -0.48 | -0.95 | -2.17 | 0.07 | 1.80 | -0.13 | 1.18 | -2.70 | -0.68 | -0.02 | 4.53 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 38.14 | 29.43 | 35.50 | 33.98 | 26.93 | 26.07 | 22.83 | 14.88 | 14.74 | 13.19 | 10.53 | 7.69 | 7.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 36.16 | 61.88 | 29.36 | 34.65 | 27.97 | 15.39 | 28.46 | 22.60 | 22.31 | 10.11 | 14.12 | 4.95 | 12.04 | 11.61 | 1.66 | 21.24 | 7.80 | 12.71 | -8.03 | -1.68 | 0.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -9.23 | -2.02 | -1.41 | -2.50 | -0.05 | -0.46 | -1.38 | -2.28 | -1.06 | -0.12 | -1.53 | -1.19 | 0.14 | -0.52 | -0.61 | -0.24 | -0.72 | -1.65 | -1.72 | -0.85 | 0.00 |
| Accounts Payable | ... | 27.73 | 0.49 | 0.41 | 8.88 | 1.60 | 0.14 | 7.61 | 5.37 | 5.71 | -0.37 | 5.88 | -1.02 | -4.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 64.43 | 28.47 | 28.37 | 32.88 | 36.16 | 31.90 | 24.80 | 22.13 | 16.05 | 9.08 | 0.89 | -2.08 | -0.05 | -1.11 | 0.12 | 7.86 | -6.70 | -13.60 | -19.60 | -15.45 | 0.00 |
| Other Non-Cash Items | ... | 13.58 | 6.26 | 13.11 | 12.48 | 11.52 | 11.06 | 9.65 | 8.51 | 5.75 | 6.88 | 6.09 | 5.89 | 6.40 | 12.53 | 7.86 | 3.83 | 11.73 | 7.33 | 18.49 | 9.57 | 15.21 |
| Cash From Investing Activities | ... | -195.10 | -161.11 | -214.82 | -158.15 | -178.16 | -164.74 | -173.20 | -124.24 | -111.25 | -88.05 | -81.57 | -44.82 | -43.13 | -120.22 | -134.53 | -109.85 | -61.02 | -49.74 | -26.52 | -32.76 | -35.77 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81.76 | -45.05 | 0.00 | -102.54 | -101.92 | -111.21 | -61.04 | -49.99 | -26.88 | -34.70 | 0.00 |
| Acquisitions, Net | ... | 0.00 | -10.58 | -1.54 | -2.17 | -16.53 | 0.00 | 0.00 | 0.00 | -1.18 | -4.30 | 0.00 | 0.00 | 0.03 | -17.84 | -33.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -195.10 | -150.53 | -213.28 | -155.98 | -161.63 | -164.74 | -173.20 | -124.24 | -110.07 | -83.75 | 0.19 | 0.24 | -43.16 | 0.25 | 0.61 | 1.36 | 0.02 | 0.25 | 0.36 | 1.93 | -35.77 |
| Cash From Financing Activities | ... | -301.23 | 185.94 | -261.72 | -135.52 | -70.24 | -38.72 | -81.53 | -76.23 | -49.46 | -54.92 | -64.42 | -39.74 | -30.40 | 12.70 | 35.75 | 34.90 | -20.61 | 32.97 | -17.72 | 4.95 | 9.89 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | -50.00 | -0.56 | -0.15 | -25.13 | -1.46 | -0.37 | -10.30 | -0.28 | -49.25 | -31.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.05 | 0.00 |
| Common Stock Issued | ... | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 | 2.07 | 3.88 | 10.97 | 106.13 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -69.26 | -24.31 | -152.32 | -14.07 | -11.64 | -13.42 | -19.97 | -49.59 | -19.72 | -33.15 | -59.15 | -2.83 | -1.48 | -56.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -83.66 | -24.99 | -102.37 | -68.55 | -58.15 | -52.05 | -46.18 | -31.33 | -46.88 | -24.49 | -19.28 | -2.21 | -2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.78 | -8.27 | 0.00 |
| Other Financing Activities | ... | -148.91 | 235.24 | -7.04 | -2.90 | 0.11 | 26.90 | 9.75 | 6.16 | 17.51 | 13.02 | 14.28 | 14.55 | 4.44 | 67.03 | 33.67 | 31.02 | -31.58 | -73.17 | -2.94 | 18.26 | 9.89 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -27.51 | 255.28 | -102.25 | 59.21 | 37.97 | 53.61 | -26.79 | -8.75 | 13.13 | 2.97 | -8.48 | 35.36 | 41.60 | -6.31 | -22.22 | 4.80 | -17.25 | 40.51 | -2.09 | 3.90 | 9.89 |
| Cash at Beginning of Period | ... | 363.16 | 107.88 | 210.13 | 150.92 | 112.94 | 59.33 | 86.12 | 94.87 | 81.75 | 78.78 | 82.22 | 46.86 | 5.26 | 11.56 | 33.78 | 28.99 | 46.24 | 5.73 | 7.82 | 3.92 | 0.00 |
| Cash at End of Period | ... | 335.65 | 363.16 | 107.88 | 210.13 | 150.92 | 112.94 | 59.33 | 86.12 | 94.87 | 81.75 | 73.73 | 82.22 | 46.86 | 5.26 | 11.56 | 33.78 | 28.99 | 46.24 | 5.73 | 7.82 | 0.00 |
| Free Cash Flow | ... | 268.13 | 76.04 | 159.96 | 196.89 | 124.75 | 92.33 | 54.47 | 66.27 | 62.36 | 61.06 | 55.75 | 74.86 | 69.61 | -1.32 | -25.36 | -31.46 | 3.34 | 7.29 | -37.77 | -72.37 | 22.50 |
| Operating Cash Flow | ... | 468.83 | 230.44 | 374.30 | 352.87 | 286.37 | 257.07 | 227.94 | 191.71 | 173.84 | 145.94 | 137.51 | 119.91 | 115.13 | 101.21 | 76.57 | 79.74 | 64.38 | 57.28 | 42.16 | 31.72 | 22.50 |
| Capital Expenditure | ... | -200.69 | -154.40 | -214.34 | -155.98 | -161.63 | -164.74 | -173.48 | -125.45 | -111.48 | -84.88 | -81.76 | -45.05 | -45.52 | -102.54 | -101.92 | -111.21 | -61.04 | -49.99 | -79.93 | -104.09 | 0.00 |
| Link to SEC filings: | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-02-22 | 2018-02-23 | 2017-02-24 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-02-22 | 2012-02-24 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-25 | 2007-02-23 | 2006-03-07 | 2005-03-25 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
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