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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 1.17
TXRH's Cash to Debt is ranked higher than
75% of the 374 Companies
in the Global Restaurants industry.

( Industry Median: 0.53 vs. TXRH: 1.17 )
TXRH' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 1.17

Equity to Asset 0.68
TXRH's Equity to Asset is ranked higher than
84% of the 371 Companies
in the Global Restaurants industry.

( Industry Median: 0.48 vs. TXRH: 0.68 )
TXRH' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.8
Current: 0.68

0.26
0.8
F-Score: 7
Z-Score: 7.58
M-Score: -2.78
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 (%) 8.33
TXRH's Operating margin (%) is ranked higher than
81% of the 374 Companies
in the Global Restaurants industry.

( Industry Median: 6.24 vs. TXRH: 8.33 )
TXRH' s 10-Year Operating margin (%) Range
Min: 7.04   Max: 11.96
Current: 8.33

7.04
11.96
Net-margin (%) 5.51
TXRH's Net-margin (%) is ranked higher than
81% of the 374 Companies
in the Global Restaurants industry.

( Industry Median: 3.33 vs. TXRH: 5.51 )
TXRH' s 10-Year Net-margin (%) Range
Min: 4.34   Max: 8.08
Current: 5.51

4.34
8.08
ROE (%) 14.54
TXRH's ROE (%) is ranked higher than
81% of the 365 Companies
in the Global Restaurants industry.

( Industry Median: 10.08 vs. TXRH: 14.54 )
TXRH' s 10-Year ROE (%) Range
Min: 10.49   Max: 77.91
Current: 14.54

10.49
77.91
ROA (%) 9.87
TXRH's ROA (%) is ranked higher than
87% of the 375 Companies
in the Global Restaurants industry.

( Industry Median: 4.68 vs. TXRH: 9.87 )
TXRH' s 10-Year ROA (%) Range
Min: 6.53   Max: 16.73
Current: 9.87

6.53
16.73
ROC (Joel Greenblatt) (%) 21.63
TXRH's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 373 Companies
in the Global Restaurants industry.

( Industry Median: 18.03 vs. TXRH: 21.63 )
TXRH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.65   Max: 47.77
Current: 21.63

14.65
47.77
Revenue Growth (%) 13.10
TXRH's Revenue Growth (%) is ranked higher than
89% of the 310 Companies
in the Global Restaurants industry.

( Industry Median: 5.80 vs. TXRH: 13.10 )
TXRH' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 33.6
Current: 13.1

0
33.6
EBITDA Growth (%) 9.90
TXRH's EBITDA Growth (%) is ranked higher than
78% of the 256 Companies
in the Global Restaurants industry.

( Industry Median: 5.90 vs. TXRH: 9.90 )
TXRH' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 35.2
Current: 9.9

0
35.2
EPS Growth (%) 12.20
TXRH's EPS Growth (%) is ranked higher than
76% of the 217 Companies
in the Global Restaurants industry.

( Industry Median: 8.40 vs. TXRH: 12.20 )
TXRH' s 10-Year EPS Growth (%) Range
Min: 0   Max: 28.6
Current: 12.2

0
28.6
» TXRH's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

TXRH Guru Trades in Q4 2013

NWQ Managers 295,668 sh (-8.09%)
Jim Simons 875,372 sh (-11.79%)
Steven Cohen 38,016 sh (-94.88%)
» More
Q1 2014

TXRH Guru Trades in Q1 2014

Jeremy Grantham 116,200 sh (New)
Steven Cohen 201,145 sh (+429.11%)
Jim Simons 680,371 sh (-22.28%)
NWQ Managers 203,919 sh (-31.03%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
NWQ Managers 2014-09-30 Sold Out 0.06%$24.75 - $27.855 $ 31.9523%0
NWQ Managers 2014-03-31 Reduce -31.03%0.02%$23.22 - $27.83 $ 31.9524%203919
NWQ Managers 2013-06-30 New Buy0.07%$19.7 - $25.23 $ 31.9540%333502
Joel Greenblatt 2013-06-30 Sold Out 0.01%$19.7 - $25.23 $ 31.9540%0
Joel Greenblatt 2013-03-31 New Buy0.01%$16.8 - $20.36 $ 31.9573%13294
Joel Greenblatt 2012-03-31 Sold Out 0.11%$15 - $17.4 $ 31.95111%0
Ron Baron 2011-12-31 Sold Out 0.14%$12.39 - $15.13 $ 31.95130%0
Joel Greenblatt 2011-12-31 Add 49.36%0.04%$12.39 - $15.13 $ 31.95130%58964
Joel Greenblatt 2011-09-30 Add 49.2%0.03%$13.09 - $18.28 $ 31.95109%39477
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 26.40
TXRH's P/E(ttm) is ranked higher than
78% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 34.50 vs. TXRH: 26.40 )
TXRH' s 10-Year P/E(ttm) Range
Min: 8.51   Max: 65.69
Current: 26.4

8.51
65.69
P/B 3.73
TXRH's P/B is ranked higher than
64% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 3.75 vs. TXRH: 3.73 )
TXRH' s 10-Year P/B Range
Min: 0.87   Max: 6.58
Current: 3.73

0.87
6.58
P/S 1.46
TXRH's P/S is ranked higher than
62% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 1.43 vs. TXRH: 1.46 )
TXRH' s 10-Year P/S Range
Min: 0.4   Max: 3.5
Current: 1.46

0.4
3.5
EV-to-EBIT 17.04
TXRH's EV-to-EBIT is ranked higher than
77% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 21.22 vs. TXRH: 17.04 )
TXRH' s 10-Year EV-to-EBIT Range
Min: 7.5   Max: 84
Current: 17.04

7.5
84
PEG 2.67
TXRH's PEG is ranked higher than
90% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. TXRH: 2.67 )
TXRH' s 10-Year PEG Range
Min: 0.44   Max: 2.59
Current: 2.67

0.44
2.59
Shiller P/E 33.00
TXRH's Shiller P/E is ranked higher than
87% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. TXRH: 33.00 )
TXRH' s 10-Year Shiller P/E Range
Min: 16.32   Max: 32.95
Current: 33

16.32
32.95
Current Ratio 0.60
TXRH's Current Ratio is ranked lower than
53% of the 373 Companies
in the Global Restaurants industry.

( Industry Median: 1.10 vs. TXRH: 0.60 )
TXRH' s 10-Year Current Ratio Range
Min: 0.35   Max: 1.21
Current: 0.6

0.35
1.21
Quick Ratio 0.53
TXRH's Quick Ratio is ranked lower than
51% of the 373 Companies
in the Global Restaurants industry.

( Industry Median: 0.94 vs. TXRH: 0.53 )
TXRH' s 10-Year Quick Ratio Range
Min: 0.27   Max: 1.11
Current: 0.53

0.27
1.11

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.78
TXRH's Dividend Yield is ranked higher than
59% of the 252 Companies
in the Global Restaurants industry.

( Industry Median: 1.36 vs. TXRH: 1.78 )
TXRH' s 10-Year Dividend Yield Range
Min: 0.47   Max: 2.27
Current: 1.78

0.47
2.27
Dividend Payout 0.47
TXRH's Dividend Payout is ranked higher than
79% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 2.39 vs. TXRH: 0.47 )
TXRH' s 10-Year Dividend Payout Range
Min: 0.3   Max: 0.56
Current: 0.47

0.3
0.56
Yield on cost (5-Year) 1.80
TXRH's Yield on cost (5-Year) is ranked higher than
50% of the 256 Companies
in the Global Restaurants industry.

( Industry Median: 1.60 vs. TXRH: 1.80 )
TXRH' s 10-Year Yield on cost (5-Year) Range
Min: 0.47   Max: 2.27
Current: 1.8

0.47
2.27
Share Buyback Rate 0.70
TXRH's Share Buyback Rate is ranked higher than
84% of the 269 Companies
in the Global Restaurants industry.

( Industry Median: -0.30 vs. TXRH: 0.70 )
TXRH' s 10-Year Share Buyback Rate Range
Min: 0   Max: -13.7
Current: 0.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.70
TXRH's Price/Tangible Book is ranked higher than
68% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 6.00 vs. TXRH: 4.70 )
TXRH' s 10-Year Price/Tangible Book Range
Min: 2.34   Max: 8.23
Current: 4.7

2.34
8.23
Price/DCF (Projected) 1.69
TXRH's Price/DCF (Projected) is ranked higher than
85% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 5.46 vs. TXRH: 1.69 )
TXRH' s 10-Year Price/DCF (Projected) Range
Min: 1.22   Max: 12.5
Current: 1.69

1.22
12.5
Price/Median PS Value 1.22
TXRH's Price/Median PS Value is ranked higher than
76% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 1.40 vs. TXRH: 1.22 )
TXRH' s 10-Year Price/Median PS Value Range
Min: 0.54   Max: 2.7
Current: 1.22

0.54
2.7
Price/Peter Lynch Fair Value 2.59
TXRH's Price/Peter Lynch Fair Value is ranked higher than
90% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. TXRH: 2.59 )
TXRH' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6   Max: 2.35
Current: 2.59

0.6
2.35
Price/Graham Number 2.28
TXRH's Price/Graham Number is ranked higher than
81% of the 401 Companies
in the Global Restaurants industry.

( Industry Median: 5.90 vs. TXRH: 2.28 )
TXRH' s 10-Year Price/Graham Number Range
Min: 1.22   Max: 4.56
Current: 2.28

1.22
4.56
Earnings Yield (Greenblatt) 5.90
TXRH's Earnings Yield (Greenblatt) is ranked higher than
76% of the 369 Companies
in the Global Restaurants industry.

( Industry Median: 4.80 vs. TXRH: 5.90 )
TXRH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 13.4
Current: 5.9

1.2
13.4
Forward Rate of Return (Yacktman) 12.40
TXRH's Forward Rate of Return (Yacktman) is ranked higher than
84% of the 290 Companies
in the Global Restaurants industry.

( Industry Median: 5.66 vs. TXRH: 12.40 )
TXRH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.6   Max: 26.9
Current: 12.4

-2.6
26.9

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 

More From Other Websites
TEXAS ROADHOUSE, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Nov 25 2014
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Texas Roadhouse, Inc. Announces Quarterly Dividend Nov 20 2014
Will Cost Cuts Boost Darden In Hot Restaurants Group? Nov 19 2014
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UPDATE: Wunderlich Securities Reiterates On Texas Roadhouse On Strong Sales, Modest EPS Growth Nov 18 2014
TEXAS ROADHOUSE, INC. Financials Nov 14 2014
10-Q for Texas Roadhouse, Inc. Nov 10 2014
TEXAS ROADHOUSE, INC. Files SEC form 10-Q, Quarterly Report Nov 07 2014
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Texas Roadhouse misses 3Q profit forecasts Nov 03 2014
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