Texas Roadhouse TXRH
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Texas Roadhouse (TXRH) Business Model and Operations Summary
Texas Roadhouse Inc is a restaurant company operating predominately in the casual dining segment. The company's operating segment includes Texas Roadhouse; Bubba's 33 and others. It generates maximum revenue from the Texas Roadhouse segment.
Key Insights
Texas Roadhouse (TXRH) Core Market Data and Business Metrics
Latest Closing Price
$172.22Market Cap
$11.48 BillionPrice-Earnings Ratio
31.26Total Outstanding Shares
66.79 Million SharesTotal Employees
91,000Dividend
$0.68 Per Share QuarterlyIPO Date
October 5, 2004SIC Description
Retail-eating PlacesPrimary Exchange
NASDAQHeadquarters
6040 Dutchmans Lane, Louisville, KY, 40205
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 1,322,892 Shares | 2.04 | 3/14/2025 | 2,695,247 Shares |
| 1,817,791 Shares | 1.82 | 2/28/2025 | 3,314,256 Shares |
| 1,131,069 Shares | 2.04 | 2/14/2025 | 2,309,946 Shares |
| 826,673 Shares | 2.55 | 1/31/2025 | 2,108,600 Shares |
| 849,057 Shares | 2.07 | 1/15/2025 | 1,757,417 Shares |
| 627,046 Shares | 2.59 | 12/31/2024 | 1,621,002 Shares |
Cash Flow Statement
June 26, 2023 to June 25, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities, Continuing | $-236.65 Million |
| Net Cash Flow From Operating Activities, Continuing | $654.10 Million |
| Net Cash Flow, Continuing | $90.13 Million |
| Net Cash Flow From Financing Activities | $-236.65 Million |
| Net Cash Flow From Investing Activities | $-327.32 Million |
| Net Cash Flow From Operating Activities | $654.10 Million |
Income Statement
June 26, 2023 to June 25, 2024
| Metric | Value |
|---|---|
| Income Tax Expense/Benefit, Deferred | $-2.91 Million |
| Income/Loss Before Equity Method Investments | $437.42 Million |
| Preferred Stock Dividends And Other Adjustments | $0 |
| Basic Average Shares | $133.56 Million |
| Costs And Expenses | $4.51 Billion |
| Income/Loss From Continuing Operations Before Tax | $438.27 Million |
Comprehensive Income
June 26, 2023 to June 25, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Parent | $370.91 Million |
| Comprehensive Income/Loss | $370.91 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Other Comprehensive Income/Loss | $-8.80 Million |
Balance Sheet
June 26, 2023 to June 25, 2024
| Metric | Value |
|---|---|
| Current Assets | $333.29 Million |
| Assets | $2.86 Billion |
| Current Liabilities | $644.33 Million |
| Other Current Liabilities | $422.62 Million |
| Noncurrent Assets | $2.53 Billion |
| Wages | $84.92 Million |
Historical Dividends
Current dividend: $0.68 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 20, 2025 | Apr 1, 2025 | Mar 18, 2025 | $0.68 | Quarterly |
| Nov 7, 2024 | Dec 31, 2024 | Dec 10, 2024 | $0.61 | Quarterly |
| Aug 8, 2024 | Sep 24, 2024 | Sep 4, 2024 | $0.61 | Quarterly |
| May 16, 2024 | Jun 25, 2024 | Jun 12, 2024 | $0.61 | Quarterly |
| Feb 14, 2024 | Mar 26, 2024 | Mar 13, 2024 | $0.61 | Quarterly |
| Nov 9, 2023 | Dec 26, 2023 | Dec 6, 2023 | $0.55 | Quarterly |