Skip to content

Texas Roadhouse TXRH Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$55.45M-19.3%

Segments

By segment

See full
Texas Roadhouse$61.8M+0.7%
Bubba S33$13.41M+3.5%
Corporate And Other$4.95M

Other financials

Income statement

See full
Revenue$1.6B+12.8%
Operating income$146.3M+8.6%
Net income$126.0M+8.6%
EPS (diluted)$1.87+10.0%

Balance sheet

See full
Cash & equivalents$214.6M-3.0%
Total debt$1.1B+16.2%
Total equity$1.5B+9.9%
Total assets$3.6B+12.0%

Cash flow

See full
Operating cash flow$259.1M+9.0%
CapEx$80.2M+3.6%
Free cash flow$178.9M+11.6%

Valuation

See full
Market cap$11.68B-1.7%
Enterprise value$12.52B-0.3%
P/E27.5×+0.8×
P/S1.9×-0.2×

Profitability

See full
Gross margin67.6%
Operating margin8%-1.4pp
Net margin7%-1.1pp
FCF margin5.9%-1.2pp

Returns & leverage

See full
Return on equity29.3%-5.1pp
Debt / equity0.7×0.0×
Current ratio0.5×0.0×