Texas Roadhouse Revenue vs. Return On Asset

TXRH Stock  USD 182.58  2.16  1.20%   
Based on the measurements of profitability obtained from Texas Roadhouse's financial statements, Texas Roadhouse is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in January. Profitability indicators assess Texas Roadhouse's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2002-12-31
Previous Quarter
1.3 B
Current Value
1.3 B
Quarterly Volatility
332 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of now, Texas Roadhouse's Operating Cash Flow Sales Ratio is increasing as compared to previous years. The Texas Roadhouse's current Price Sales Ratio is estimated to increase to 2.24, while Days Sales Outstanding is projected to decrease to 7.43. As of now, Texas Roadhouse's Net Income is increasing as compared to previous years. The Texas Roadhouse's current Net Income Applicable To Common Shares is estimated to increase to about 325.8 M, while Accumulated Other Comprehensive Income is projected to decrease to (128 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.220.18
Fairly Up
Pretty Stable
Net Profit Margin0.06360.0633
Slightly Up
Slightly volatile
Operating Profit Margin0.09280.0769
Fairly Up
Pretty Stable
Pretax Profit Margin0.08480.0776
Significantly Up
Pretty Stable
Return On Assets0.09930.0879
Moderately Up
Slightly volatile
Return On Equity0.220.1905
Fairly Up
Slightly volatile
For Texas Roadhouse profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Texas Roadhouse to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Texas Roadhouse utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Texas Roadhouse's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Texas Roadhouse over time as well as its relative position and ranking within its peers.
  

Texas Roadhouse's Revenue Breakdown by Earning Segment

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For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.
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.
Quarterly Earnings Growth
0.326
Dividend Share
2.38
Earnings Share
5.82
Revenue Per Share
76.363
Quarterly Revenue Growth
0.135
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.

Texas Roadhouse Return On Asset vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Texas Roadhouse's current stock value. Our valuation model uses many indicators to compare Texas Roadhouse value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15DRICMGYUMBLMNDPZEATTXRH -0.0500.050.100.150.200.250.300.35 02B4B6B8B10B12B
Texas Roadhouse is rated fifth in revenue category among its peers. It is rated below average in return on asset category among its peers . The ratio of Revenue to Return On Asset for Texas Roadhouse is about  43,695,018,868 . As of now, Texas Roadhouse's Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Texas Roadhouse's earnings, one of the primary drivers of an investment's value.

Texas Revenue vs. Competition

Texas Roadhouse is rated fifth in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 56.33 Billion. Texas Roadhouse holds roughly 4.63 Billion in revenue claiming about 8% of stocks in Consumer Discretionary industry.
JavaScript chart by amCharts 3.21.15OthersBLMNYUMCMGDRITXRH

Texas Return On Asset vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Texas Roadhouse

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
4.63 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Texas Roadhouse

Return On Asset

 = 

Net Income

Total Assets

 = 
0.11
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Texas Return On Asset Comparison

0.1060.31770.24330.2306100%
Texas Roadhouse is currently under evaluation in return on asset category among its peers.

Texas Roadhouse Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Texas Roadhouse, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Texas Roadhouse will eventually generate negative long term returns. The profitability progress is the general direction of Texas Roadhouse's change in net profit over the period of time. It can combine multiple indicators of Texas Roadhouse, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-121.9 K-128 K
Operating Income354 M371.7 M
Income Before Tax358.3 M376.2 M
Total Other Income Expense Net4.3 M4.6 M
Net Income304.9 M320.1 M
Net Income Applicable To Common Shares310.3 M325.8 M
Income Tax Expense44.6 M36.5 M
Net Income From Continuing Ops300.4 M166.9 M
Non Operating Income Net Other1.1 M641.2 K
Interest Income2.2 M1.2 M
Net Interest Income3.5 M3.7 M
Change To Netincome58.8 M33 M
Net Income Per Share 2.47  2.60 
Income Quality 2.15  1.92 
Net Income Per E B T 0.82  0.61 

Texas Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Texas Roadhouse. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Texas Roadhouse position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Texas Roadhouse's important profitability drivers and their relationship over time.

Use Texas Roadhouse in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Texas Roadhouse position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Texas Roadhouse will appreciate offsetting losses from the drop in the long position's value.

Texas Roadhouse Pair Trading

Texas Roadhouse Pair Trading Analysis

The ability to find closely correlated positions to Texas Roadhouse could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Texas Roadhouse when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Texas Roadhouse - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Texas Roadhouse to buy it.
The correlation of Texas Roadhouse is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Texas Roadhouse moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Texas Roadhouse moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Texas Roadhouse can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Texas Roadhouse position

In addition to having Texas Roadhouse in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Air
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Companies specializing in air services and air delivery. The Air theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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When determining whether Texas Roadhouse offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Roadhouse's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Roadhouse Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Roadhouse Stock:
Check out World Market Map.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project Texas Roadhouse's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Texas Roadhouse at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Texas Roadhouse's income statement, its balance sheet, and the statement of cash flows.
Potential Texas Roadhouse investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Texas Roadhouse investors may work on each financial statement separately, they are all related. The changes in Texas Roadhouse's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Texas Roadhouse's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.