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Texas Roadhouse (TXRH) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with TXRH stock chart to see long term trends.

TXRH stock compared to

TXRH Income Statement

Revenue, Net:637989000
Revenue Per Share:9.19
Total Operating Expenses:617593000
Operating Income:21516000
Income Taxes:-1673000
Net Income:20923000
Earnings Per Share, Basic:0.28
Shares Outstanding, Basic Avg:69438000

TXRH Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:30443000
Change in Accounts Receiveable:66223000
Net Cash from Operations:84403000
Repurchases/Buybacks Common Stock:null
Cash Dividends Paid:0
Net Cash from Financing Activities:-4101000
Property, Plant & Equipment Purchases:36880000
Net Cash from Investing Activities:-45783000
Net Change in Cash & Equivalents:34519000

TXRH Balance Sheet

Cash and Cash Equivalents:363155000
Accounts Receivable, Net:98418000
Inventories:22364000
Total Current Assets:510651000
Property, Plant & Equipment, Net:1088623000
Total Assets:2325161000
Accounts Payable:66977000
Current Portion of Long-Term Debt:50000000
Total Short-Term Liabilities:506318000
Long Term Debt, Non-Current Portion:190000000
Total Liabilities:1382110000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
7,958,321 sh
-391,425 sh
-5%
$483,788
$44,842
Vanguard Group Inc
5,951,470 sh
-258,662 sh
-4%
$361,789
$35,322
Melvin Capital Management LP
2,700,000 sh
1,500,000 sh
125%
$164,133
$101,049
FMR LLC
1,820,565 sh
-382,025 sh
-17%
$110,672
-$5,118
Invesco Ltd.
1,591,932 sh
170,833 sh
12%
$96,774
$22,067
Goldman Sachs Group Inc
1,462,082 sh
444,559 sh
44%
$88,879
$35,387
Bank Of America Corp /De/
1,294,384 sh
1,294,184 sh
647092%
$78,685
$78,674
Northern Trust Corp
1,046,474 sh
-61,143 sh
-6%
$63,616
$5,389
Charles Schwab Investment Management Inc
726,100 sh
-25,465 sh
-3%
$44,140
$4,630
Ameriprise Financial Inc
674,349 sh
20,392 sh
3%
$40,946
$6,562
Waddell & Reed Financial Inc
672,908 sh
91,252 sh
16%
$40,906
$10,328
Royal Bank Of Canada
598,965 sh
-78,726 sh
-12%
$36,411
$783
Great West Life Assurance Co /Can/
489,645 sh
443,176 sh
954%
$5,639
$3,199
Prudential Financial Inc
280,907 sh
169,673 sh
153%
$17,076
$11,228
Price T Rowe Associates Inc /Md/
275,029 sh
-132,658 sh
-33%
$16,719
-$4,713
State Of Wisconsin Investment Board
245,000 sh
 
$14,894
Panagora Asset Management Inc
215,398 sh
17,791 sh
9%
$13,094
$2,706
Voya Investment Management LLC
196,883 sh
59,129 sh
43%
$11,968
$4,727
Legal & General Group Plc
139,424 sh
4,962 sh
4%
$8,476
$1,408
Strs Ohio
128,000 sh
600 sh
0%
$7,781
$1,084

Data imported from Texas Roadhouse Inc SEC filings. Check original filings before making any investment decision.