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Texas Roadhouse
TXRH
Property, plant, and equipment additions
Property, plant, and equipment additions at other companies
McCormick & Company, Incorporated
MKC
$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/E
27.5×
+0.8×
P/S
1.9×
-0.2×
Profitability
See full
Gross margin
67.6%
—
Operating margin
8%
-1.4pp
Net margin
7%
-1.1pp
FCF margin
5.9%
-1.2pp
Returns & leverage
See full
Return on equity
29.3%
-5.1pp
Debt / equity
0.7×
0.0×
Current ratio
0.5×
0.0×