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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 1.94
TXRH's Cash to Debt is ranked higher than
64% of the 284 Companies
in the Global Restaurants industry.

( Industry Median: 0.66 vs. TXRH: 1.94 )
Ranked among companies with meaningful Cash to Debt only.
TXRH' s 10-Year Cash to Debt Range
Min: 0.04  Med: 1.29 Max: N/A
Current: 1.94
Equity to Asset 0.66
TXRH's Equity to Asset is ranked higher than
75% of the 279 Companies
in the Global Restaurants industry.

( Industry Median: 0.49 vs. TXRH: 0.66 )
Ranked among companies with meaningful Equity to Asset only.
TXRH' s 10-Year Equity to Asset Range
Min: 0.26  Med: 0.68 Max: 0.8
Current: 0.66
0.26
0.8
F-Score: 7
Z-Score: 7.58
M-Score: -2.84
WACC vs ROIC
10.67%
17.03%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 8.44
TXRH's Operating margin (%) is ranked higher than
69% of the 288 Companies
in the Global Restaurants industry.

( Industry Median: 4.78 vs. TXRH: 8.44 )
Ranked among companies with meaningful Operating margin (%) only.
TXRH' s 10-Year Operating margin (%) Range
Min: 7.04  Med: 8.60 Max: 11.3
Current: 8.44
7.04
11.3
Net-margin (%) 5.64
TXRH's Net-margin (%) is ranked higher than
71% of the 288 Companies
in the Global Restaurants industry.

( Industry Median: 2.87 vs. TXRH: 5.64 )
Ranked among companies with meaningful Net-margin (%) only.
TXRH' s 10-Year Net-margin (%) Range
Min: 4.34  Med: 5.68 Max: 8.28
Current: 5.64
4.34
8.28
ROE (%) 15.42
TXRH's ROE (%) is ranked higher than
72% of the 279 Companies
in the Global Restaurants industry.

( Industry Median: 8.00 vs. TXRH: 15.42 )
Ranked among companies with meaningful ROE (%) only.
TXRH' s 10-Year ROE (%) Range
Min: 10.49  Med: 14.00 Max: 77.91
Current: 15.42
10.49
77.91
ROA (%) 10.25
TXRH's ROA (%) is ranked higher than
80% of the 288 Companies
in the Global Restaurants industry.

( Industry Median: 3.58 vs. TXRH: 10.25 )
Ranked among companies with meaningful ROA (%) only.
TXRH' s 10-Year ROA (%) Range
Min: 6.53  Med: 9.29 Max: 16.73
Current: 10.25
6.53
16.73
ROC (Joel Greenblatt) (%) 21.89
TXRH's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 287 Companies
in the Global Restaurants industry.

( Industry Median: 13.74 vs. TXRH: 21.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TXRH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.71  Med: 21.03 Max: 47.77
Current: 21.89
14.71
47.77
Revenue Growth (3Y)(%) 13.40
TXRH's Revenue Growth (3Y)(%) is ranked higher than
84% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 3.70 vs. TXRH: 13.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TXRH' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 13.10 Max: 33.6
Current: 13.4
0
33.6
EBITDA Growth (3Y)(%) 12.10
TXRH's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 186 Companies
in the Global Restaurants industry.

( Industry Median: 5.80 vs. TXRH: 12.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TXRH' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 12.10 Max: 35.2
Current: 12.1
0
35.2
EPS Growth (3Y)(%) 11.80
TXRH's EPS Growth (3Y)(%) is ranked higher than
61% of the 155 Companies
in the Global Restaurants industry.

( Industry Median: 6.00 vs. TXRH: 11.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TXRH' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 13.60 Max: 28.6
Current: 11.8
0
28.6
» TXRH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

TXRH Guru Trades in Q2 2014

Paul Tudor Jones 14,000 sh (New)
Jeremy Grantham 148,300 sh (+27.62%)
NWQ Managers 222,140 sh (+8.94%)
Jim Simons 513,172 sh (-24.57%)
» More
Q3 2014

TXRH Guru Trades in Q3 2014

NWQ Managers Sold Out
Jeremy Grantham 129,502 sh (-12.68%)
Paul Tudor Jones 12,200 sh (-12.86%)
Jim Simons 323,600 sh (-36.94%)
» More
Q4 2014

TXRH Guru Trades in Q4 2014

Chuck Royce 181,000 sh (New)
Steven Cohen 137,500 sh (New)
Paul Tudor Jones Sold Out
Jeremy Grantham 97,686 sh (-24.57%)
Jim Simons 66,200 sh (-79.54%)
» More
Q1 2015

TXRH Guru Trades in Q1 2015

Lee Ainslie 6,940 sh (New)
Paul Tudor Jones 24,000 sh (New)
Steven Cohen 195,100 sh (+41.89%)
Chuck Royce 181,000 sh (unchged)
Jim Simons Sold Out
Jeremy Grantham 94,986 sh (-2.76%)
» More
» Details

Insider Trades

Latest Guru Trades with TXRH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 28.50
TXRH's P/E(ttm) is ranked lower than
54% of the 203 Companies
in the Global Restaurants industry.

( Industry Median: 27.70 vs. TXRH: 28.50 )
Ranked among companies with meaningful P/E(ttm) only.
TXRH' s 10-Year P/E(ttm) Range
Min: 8.51  Med: 21.63 Max: 65.69
Current: 28.5
8.51
65.69
Forward P/E 22.88
TXRH's Forward P/E is ranked lower than
60% of the 128 Companies
in the Global Restaurants industry.

( Industry Median: 18.94 vs. TXRH: 22.88 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 28.50
TXRH's PE(NRI) is ranked lower than
54% of the 203 Companies
in the Global Restaurants industry.

( Industry Median: 27.10 vs. TXRH: 28.50 )
Ranked among companies with meaningful PE(NRI) only.
TXRH' s 10-Year PE(NRI) Range
Min: 8.58  Med: 21.63 Max: 51.34
Current: 28.5
8.58
51.34
P/B 4.19
TXRH's P/B is ranked lower than
62% of the 268 Companies
in the Global Restaurants industry.

( Industry Median: 3.27 vs. TXRH: 4.19 )
Ranked among companies with meaningful P/B only.
TXRH' s 10-Year P/B Range
Min: 0.87  Med: 2.55 Max: 6.58
Current: 4.19
0.87
6.58
P/S 1.61
TXRH's P/S is ranked lower than
64% of the 286 Companies
in the Global Restaurants industry.

( Industry Median: 1.20 vs. TXRH: 1.61 )
Ranked among companies with meaningful P/S only.
TXRH' s 10-Year P/S Range
Min: 0.4  Med: 1.22 Max: 3.5
Current: 1.61
0.4
3.5
PFCF 39.24
TXRH's PFCF is ranked lower than
61% of the 150 Companies
in the Global Restaurants industry.

( Industry Median: 31.71 vs. TXRH: 39.24 )
Ranked among companies with meaningful PFCF only.
TXRH' s 10-Year PFCF Range
Min: 11.02  Med: 23.14 Max: 403.5
Current: 39.24
11.02
403.5
POCF 13.04
TXRH's POCF is ranked higher than
62% of the 237 Companies
in the Global Restaurants industry.

( Industry Median: 15.12 vs. TXRH: 13.04 )
Ranked among companies with meaningful POCF only.
TXRH' s 10-Year POCF Range
Min: 3.91  Med: 10.06 Max: 31.28
Current: 13.04
3.91
31.28
EV-to-EBIT 18.82
TXRH's EV-to-EBIT is ranked higher than
52% of the 215 Companies
in the Global Restaurants industry.

( Industry Median: 19.17 vs. TXRH: 18.82 )
Ranked among companies with meaningful EV-to-EBIT only.
TXRH' s 10-Year EV-to-EBIT Range
Min: 7.5  Med: 14.20 Max: 84
Current: 18.82
7.5
84
PEG 2.77
TXRH's PEG is ranked lower than
53% of the 93 Companies
in the Global Restaurants industry.

( Industry Median: 2.72 vs. TXRH: 2.77 )
Ranked among companies with meaningful PEG only.
TXRH' s 10-Year PEG Range
Min: 0.42  Med: 1.42 Max: 2.99
Current: 2.77
0.42
2.99
Shiller P/E 36.64
TXRH's Shiller P/E is ranked lower than
55% of the 148 Companies
in the Global Restaurants industry.

( Industry Median: 34.07 vs. TXRH: 36.64 )
Ranked among companies with meaningful Shiller P/E only.
TXRH' s 10-Year Shiller P/E Range
Min: 16.32  Med: 26.26 Max: 38.41
Current: 36.64
16.32
38.41
Current Ratio 0.70
TXRH's Current Ratio is ranked lower than
74% of the 280 Companies
in the Global Restaurants industry.

( Industry Median: 1.11 vs. TXRH: 0.70 )
Ranked among companies with meaningful Current Ratio only.
TXRH' s 10-Year Current Ratio Range
Min: 0.35  Med: 0.78 Max: 1.21
Current: 0.7
0.35
1.21
Quick Ratio 0.64
TXRH's Quick Ratio is ranked lower than
69% of the 280 Companies
in the Global Restaurants industry.

( Industry Median: 0.95 vs. TXRH: 0.64 )
Ranked among companies with meaningful Quick Ratio only.
TXRH' s 10-Year Quick Ratio Range
Min: 0.27  Med: 0.69 Max: 1.11
Current: 0.64
0.27
1.11
Days Inventory 3.37
TXRH's Days Inventory is ranked higher than
91% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 12.16 vs. TXRH: 3.37 )
Ranked among companies with meaningful Days Inventory only.
TXRH' s 10-Year Days Inventory Range
Min: 3.29  Med: 3.87 Max: 5.55
Current: 3.37
3.29
5.55
Days Sales Outstanding 4.66
TXRH's Days Sales Outstanding is ranked higher than
67% of the 245 Companies
in the Global Restaurants industry.

( Industry Median: 9.05 vs. TXRH: 4.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
TXRH' s 10-Year Days Sales Outstanding Range
Min: 3.78  Med: 5.62 Max: 9.09
Current: 4.66
3.78
9.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.70
TXRH's Dividend Yield is ranked higher than
56% of the 293 Companies
in the Global Restaurants industry.

( Industry Median: 1.50 vs. TXRH: 1.70 )
Ranked among companies with meaningful Dividend Yield only.
TXRH' s 10-Year Dividend Yield Range
Min: 0.47  Med: 1.85 Max: 2.27
Current: 1.7
0.47
2.27
Dividend Payout 0.47
TXRH's Dividend Payout is ranked lower than
53% of the 192 Companies
in the Global Restaurants industry.

( Industry Median: 0.61 vs. TXRH: 0.47 )
Ranked among companies with meaningful Dividend Payout only.
TXRH' s 10-Year Dividend Payout Range
Min: 0.3  Med: 0.41 Max: 0.57
Current: 0.47
0.3
0.57
Dividend growth (3y) 23.30
TXRH's Dividend growth (3y) is ranked higher than
76% of the 94 Companies
in the Global Restaurants industry.

( Industry Median: 10.00 vs. TXRH: 23.30 )
Ranked among companies with meaningful Dividend growth (3y) only.
TXRH' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 23.3
Current: 23.3
0
23.3
Yield on cost (5-Year) 1.70
TXRH's Yield on cost (5-Year) is ranked higher than
56% of the 296 Companies
in the Global Restaurants industry.

( Industry Median: 1.48 vs. TXRH: 1.70 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TXRH' s 10-Year Yield on cost (5-Year) Range
Min: 0.47  Med: 1.85 Max: 2.27
Current: 1.7
0.47
2.27
Share Buyback Rate 0.80
TXRH's Share Buyback Rate is ranked higher than
73% of the 176 Companies
in the Global Restaurants industry.

( Industry Median: -0.60 vs. TXRH: 0.80 )
Ranked among companies with meaningful Share Buyback Rate only.
TXRH' s 10-Year Share Buyback Rate Range
Min: 0  Med: 0.80 Max: -13.7
Current: 0.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.17
TXRH's Price/Tangible Book is ranked lower than
66% of the 224 Companies
in the Global Restaurants industry.

( Industry Median: 3.37 vs. TXRH: 5.17 )
Ranked among companies with meaningful Price/Tangible Book only.
TXRH' s 10-Year Price/Tangible Book Range
Min: 2.34  Med: 3.30 Max: 8.23
Current: 5.17
2.34
8.23
Price/Projected FCF 1.76
TXRH's Price/Projected FCF is ranked higher than
56% of the 169 Companies
in the Global Restaurants industry.

( Industry Median: 1.93 vs. TXRH: 1.76 )
Ranked among companies with meaningful Price/Projected FCF only.
TXRH' s 10-Year Price/Projected FCF Range
Min: 1.22  Med: 1.68 Max: 4.99
Current: 1.76
1.22
4.99
Price/DCF (Earnings Based) 1.32
TXRH's Price/DCF (Earnings Based) is ranked higher than
59% of the 29 Companies
in the Global Restaurants industry.

( Industry Median: 1.39 vs. TXRH: 1.32 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.32
TXRH's Price/Median PS Value is ranked lower than
52% of the 265 Companies
in the Global Restaurants industry.

( Industry Median: 1.28 vs. TXRH: 1.32 )
Ranked among companies with meaningful Price/Median PS Value only.
TXRH' s 10-Year Price/Median PS Value Range
Min: 0.53  Med: 1.01 Max: 2.65
Current: 1.32
0.53
2.65
Price/Peter Lynch Fair Value 2.65
TXRH's Price/Peter Lynch Fair Value is ranked lower than
60% of the 68 Companies
in the Global Restaurants industry.

( Industry Median: 2.27 vs. TXRH: 2.65 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TXRH' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6  Med: 1.41 Max: 2.68
Current: 2.65
0.6
2.68
Price/Graham Number 2.50
TXRH's Price/Graham Number is ranked lower than
60% of the 167 Companies
in the Global Restaurants industry.

( Industry Median: 2.24 vs. TXRH: 2.50 )
Ranked among companies with meaningful Price/Graham Number only.
TXRH' s 10-Year Price/Graham Number Range
Min: 1.2  Med: 1.74 Max: 4.56
Current: 2.5
1.2
4.56
Earnings Yield (Greenblatt) (%) 5.25
TXRH's Earnings Yield (Greenblatt) (%) is ranked higher than
63% of the 276 Companies
in the Global Restaurants industry.

( Industry Median: 4.10 vs. TXRH: 5.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TXRH' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.2  Med: 7.10 Max: 13.4
Current: 5.25
1.2
13.4
Forward Rate of Return (Yacktman) (%) 13.23
TXRH's Forward Rate of Return (Yacktman) (%) is ranked higher than
66% of the 153 Companies
in the Global Restaurants industry.

( Industry Median: 7.15 vs. TXRH: 13.23 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TXRH' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -3.7  Med: 16.10 Max: 28
Current: 13.23
-3.7
28

Business Description

Industry: Restaurants » Restaurants
Compare:BH, CMG, MCD, DIN, SBUX » details
Traded in other countries:ROW.Germany,
Texas Roadhouse Inc was incorporated under the laws of the state of Delaware in 2004. The Company is a growing, moderately priced, full-service, casual dining restaurant chain. It operates approximately 420 restaurants in 48 states and three foreign countries. The Company's mission statement is 'Legendary Food, Legendary Service.' It is a full-service, casual dining restaurant chain. It offers an assortment of specially seasoned and aged steaks hand-cut daily on the premises and cooked to order over open gas-fired grills. In addition to steaks, it also offers its guests a selection of ribs, fish, seafood, chicken, pork chops, pulled pork and vegetable plates, and an assortment of hamburgers, salads and sandwiches. The majority of its entries include two made-from-scratch side items, and it offers all its guests a free unlimited supply of roasted in-shell peanuts and made-from-scratch yeast rolls. It places emphasis on ensuring its guests receive quality and freshly prepared food. As part of its process, it has developed proprietary recipes to provide consistency in quality and taste throughout all restaurants. It offers a performance-based compensation program to its individual restaurant managers and multi-restaurant supervisors, who are called 'managing partners' and 'market partners,' respectively. It offers its food and beverages at moderate price points that are as low as or lower than those offered by many of its competitors. It designs its restaurant prototypes to provide a relaxed atmosphere for its guests, while also focusing on restaurant-level returns over time. The Company's current prototypical restaurants consist of a freestanding building with approximately 6,700 to 7,500 square feet of space constructed on sites of approximately 1.7 to 2.0 acres or retail pad sites, with seating of approximately 57 to 68 tables for a total of 245 to 291 guests, including 15 bar seats, and parking for approximately 160 vehicles either on-site or in combination with some form of off-site cross parking arrangement. The Company's current prototypes are adaptable to in-line and end cap locations such as spaces within an enclosed mall or a shopping center. The Company's dinner entries prices generally range from $8.99 to $24.99, with about 15 entrées priced under $10.00. It offers a broad assortment of specially seasoned and aged steaks, including 6, 8, 11 and 16 oz. Sirloins; 10, 12, 16 and 20 oz. Rib-eyes; 6 and 8 oz. Filets; Prime Rib; and T-Bones, almost all of which are hand-cut daily on the premises and cooked over open gas-fired grills. It also offers its guests a selection of fish, seafood, chicken, pork chops, ribs, pulled pork and vegetable plates, and an assortment of hamburgers, salads and sandwiches. It is subject to a variety of federal, state and local laws.
» More Articles for TXRH

Headlines

Articles On GuruFocus.com
This Steakhouse Chain Can Spice Up Your Portfolio Nov 10 2014 
Texas Roadhouse: Growing Robustly Despite Headwinds Oct 31 2014 
Three Gurus Hold Expanding Texas Roadhouse, 28 Restaurants in 2013 Sep 16 2013 
Large Insider Transactions Reported in Guru Favorites May 06 2013 
Weekly CEO Sells Highlight: Texas Roadhouse Inc., Theravance Inc., AmerisourceBergen Corp. and Nuanc May 06 2013 
comment on TXRH Apr 21 2013 
Billionaire Ken Griffin Beefing Up His Buffalo Wild Wings Position Mar 19 2013 
Weekly CEO Sells Highlight: Texas Roadhouse, Cheniere Energy, Hershey Co, and Liquidity Services Jun 03 2012 
Weekly CEO Sells Highlight: CALL, TXRH, KNX, HPY May 22 2012 
WEEKLY CFO SELLS HIGHLIGHT: VVUS, DIS, SNPS, TXRH, BMRN Mar 04 2012 

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