B
Texas Roadhouse, Inc. TXRH
$167.09 -$4.18-2.44%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/24/2024 06/25/2024 03/26/2024 12/26/2023
Net Income 115.83M 84.41M 120.14M 113.21M 72.43M
Total Depreciation and Amortization 49.24M 44.51M 42.92M 41.49M 40.44M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.02M 13.81M 8.64M 12.86M 11.60M
Change in Net Operating Assets 59.45M -3.99M -37.79M 75.88M 49.78M
Cash from Operations 237.54M 138.74M 133.91M 243.44M 174.25M
Capital Expenditure -107.80M -91.06M -77.81M -77.67M -103.14M
Sale of Property, Plant, and Equipment 1.24M 0.00 -5.00K 202.00K 310.00K
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities 6.87M 0.00 6.35M 2.78M 9.18M
Cash from Investing -99.69M -91.06M -71.46M -74.69M -93.65M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 0.00
Issuance of Common Stock -- -- 54.00K 343.00K --
Repurchase of Common Stock -38.93M -12.75M -29.55M -16.41M -6.97M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -40.66M -40.70M -40.72M -40.79M -36.75M
Other Financing Activities -2.25M -2.49M -8.20M -2.70M -1.95M
Cash from Financing -81.84M -55.93M -78.42M -59.57M -45.68M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 56.02M -8.25M -15.97M 109.18M 34.92M
Weiss Ratings