Texas Roadhouse Net Worth
Texas Roadhouse Net Worth Breakdown | TXRH |
Texas Roadhouse Net Worth Analysis
Texas Roadhouse's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Texas Roadhouse's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Texas Roadhouse's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Texas Roadhouse's net worth analysis. One common approach is to calculate Texas Roadhouse's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Texas Roadhouse's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Texas Roadhouse's net worth. This approach calculates the present value of Texas Roadhouse's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Texas Roadhouse's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Texas Roadhouse's net worth. This involves comparing Texas Roadhouse's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Texas Roadhouse's net worth relative to its peers.
To determine if Texas Roadhouse is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Texas Roadhouse's net worth research are outlined below:
Texas Roadhouse generated a negative expected return over the last 90 days | |
Texas Roadhouse currently holds 773.69 M in liabilities with Debt to Equity (D/E) ratio of 0.79, which is about average as compared to similar companies. Texas Roadhouse has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Texas Roadhouse's use of debt, we should always consider it together with its cash and equity. | |
Over 94.0% of Texas Roadhouse shares are owned by institutional investors | |
On 31st of December 2024 Texas Roadhouse paid $ 0.61 per share dividend to its current shareholders |
Texas Roadhouse uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Texas Roadhouse. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Texas Roadhouse's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Follow Texas Roadhouse's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.67 B.Project Texas Roadhouse's profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.When accessing Texas Roadhouse's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Texas Roadhouse's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Texas Roadhouse's profitability and make more informed investment decisions.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Texas Roadhouse insiders, such as employees or executives, is commonly permitted as long as it does not rely on Texas Roadhouse's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Texas Roadhouse insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Texas Roadhouse time-series forecasting models is one of many Texas Roadhouse's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Texas Roadhouse's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Texas Roadhouse Earnings per Share Projection vs Actual
Texas Roadhouse Corporate Management
Michael Bailen | Head Relations | Profile | |
Regina Tobin | Chief Officer | Profile | |
Hernan Mujica | Chief Officer | Profile | |
Christopher Colson | Corporate Officer | Profile | |
Travis Doster | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Roadhouse. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Roadhouse. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Roadhouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Texas Roadhouse is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Roadhouse's value that differs from its market value or its book value, called intrinsic value, which is Texas Roadhouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Roadhouse's market value can be influenced by many factors that don't directly affect Texas Roadhouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Roadhouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Roadhouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Roadhouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.