TXRH Texas Roadhouse, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026TXRH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Sept. 26, 2005 | 2-for-1 | Forward |
About Texas Roadhouse, Inc. - Common Stock Company overview from Wikipedia
Texas Roadhouse is an American steakhouse chain that specializes in steaks in a Texan and Southwestern cuisine style. It is a subsidiary of Texas Roadhouse Inc, which has two other concepts (Bubba's 33 and Jaggers) and is headquartered in Louisville, Kentucky. As of August 2025, the chain operates about 800 locations in 49 U.S. states and 70 international locations in 11 countries.
History
Texas Roadhouse was established in 1993, at the Green Tree Mall in Clarksville, Indiana, across the Ohio River from Louisville, Kentucky. Founder W. Kent Taylor, a Louisville native, lived in Colorado and worked at nightclubs and restaurants there. In 1990, Taylor returned to his hometown of Louisville, Kentucky. He began work as a Kentucky Fried Chicken manager and had dreams to open a Colorado-themed restaurant. Former Kentucky governor John Y. Brown, Jr. helped Taylor fulfill his dream by backing him with $80,000. In 1991, Taylor opened Buckhead Mountain Grill. Taylor was his own executive chef. Brown invested more money and wanted to open a second store in Clarksville, but complications in the partnership caused it to fall apart.
Brown had elected to pursue another steak concept without Taylor, leaving Taylor with the decision to either stay committed to Buckhead or attempt to start a new business. He decided to go with the latter; however, he had trouble finding investors to help him launch the new concept. Taylor was turned down by many potential investors. Finally, Taylor met a potential investor while he was managing at Buckhead. Dr. John Rhodes became interested in Taylor's proposition of the new steak restaurant concept that Taylor showed to him through drawings on loose papers and cocktail napkins. Taylor was able to convince Dr. Rhodes and two of his colleagues to invest $100,000 each in 1992. A year later on February 17, 1993, the first Texas Roadhouse in Clarksville, Indiana opened its doors. In 1994, Taylor sold his shares in Buckhead Mountain Grill to focus solely on Texas Roadhouse.
In 1993, the second Texas Roadhouse opened in Gainesville, Florida. In 1994, three additional restaurants opened in Cincinnati; Ohio, Clearwater, Florida; and Sarasota, Florida. These three locations would all close because of poor building locations. Kent Taylor was forced to decide how to continue the success of the first two restaurants in Clarksville and Gainesville while dealing with the failures of the three new stores. Taylor decided that better in-store training, building designs, and restaurant decor would help improve Roadhouse's growth. Taylor hired a promising chef who worked in Louisville, Kentucky, Jim Broyles. Broyles was hired as the Director of Food and Beverages and transformed the way Roadhouse prepared and served food. The chain expanded rapidly in the late 1990s, and by the end of 1999, 67 restaurants had been opened. In 2004, Roadhouse became a public company, listing under the symbol "TXRH" on Nasdaq at a price of $17.50 per share and raising $159.3 million. In September 2011, Texas Roadhouse started their international expansion with the first international location in Dubai in the United Arab Emirates. During the COVID-19 Pandemic in 2020, Taylor donated his entire salary and bonus, totaling over $800,000, to his employees.
After struggling with unbearable tinnitus, Taylor died by suicide on March 18, 2021, at the age of 65. It was announced that Jerry Morgan would take over the role of president and CEO.
Taylor's memoir, Made From Scratch: The Legendary Success Story of Texas Roadhouse, was published posthumously.
In April 2025, Texas Roadhouse became the largest casual-dining restaurant chain in the United States according to data from Technomic on the Top 500 largest restaurant chains in the U.S. surpassing previous leader Olive Garden.
Finance
The key financial trends for Texas Roadhouse, Inc. are as follows, based on fiscal years ending December 31:
In the first quarter of 2025, the company posted a 10% year-over-year rise in revenue to nearly $1.5 billion, with earnings per share of $1.70, and same‑store sales growth of 3.5%, outperforming analysts' expectations.
Animal welfare and sustainability
According to Texas Roadhouse Corporate Sustainability Report 2023, Texas Roadhouse is committed to audits by independent third-party auditors ensuring that they adhere to FDA guidelines and also "ensure that the animals are treated with respect and cared for in accordance with the principles of the Farm Animal Welfare Committee (FAWC) and under the guidance of the “Five Freedoms” of animal welfare".
Operations and marketing
Texas Roadhouse's mission statement is "Legendary Food, Legendary Service". Their mascot is an armadillo named Andy. The company's restaurants offer entertainment in the form of line dancing. The waiters, waitresses and hosts perform these dances throughout the night. The employees participate in intercompany competitions: bartenders compete in "The Real Bar" competition, and meat cutters in the annual "Meat Hero Competition".
The Roadhouse Corporation supports the homebuilding programs Habitat for Humanity International and Homes For Our Troops. The company also sponsors a road cycling team of about 20 cyclists. Texas Roadhouse is a major supporter of Special Olympics.
Each restaurant had a table called "Willie's Corner", with pictures and memorabilia of Willie Nelson. In 2002, Nelson signed a deal to become an official partner of Texas Roadhouse. Since then, Nelson has heavily promoted the chain, including a special on Food Network. Willie Nelson is the owner of Texas Roadhouse in South Austin, TX.
Cuisine
Texas Roadhouse serves Texan and American cuisine, including steak, ribs, chicken, and seafood.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TXRH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 25.0 | · | 21.0 | Overvalued | |
| P/S (TTM) | 1.6 | · | 2.1 | Fair value | |
| P/B (MRQ) | 6.6 | · | 10.5 | Undervalued | |
| Price / FCF (TTM) | 25.2 | · | · | · | |
| Price / Cash Flow (TTM) | 12.7 | · | 14.4 | Fair value | |
| Price / Tangible Book (MRQ) | 6.7 | · | · | · | |
| PEG Ratio | ≈0.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TXRH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 7.7% | · | 14.2% | Weak | |
| EBITDA Margin (TTM) | 11.3% | · | 17.4% | Weak | |
| Pretax Margin (TTM) | 7.8% | · | 10.5% | Weak | |
| Net Profit Margin (TTM) | 6.8% | · | 10.2% | Weak | |
| ROA | 12.3% | · | 13.6% | In line | |
| ROE | 29.4% | · | 21.2% | Top tier | |
| ROIC | 28.0% | · | 19.1% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TXRH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | 0.1 | Low debt | |
| Current Ratio (MRQ) | 0.5 | · | 0.9 | Low liquidity | |
| Quick Ratio | 0.4 | · | 0.3 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.0 | · | 0.1 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TXRH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 9.4% | · | · | · | |
| Revenue CAGR 3Y | 13.6% | · | · | · | |
| Revenue CAGR 5Y | 19.6% | · | · | · | |
| EPS YoY | -5.7% | · | · | · | |
| Net Income YoY | -6.8% | · | · | · | |
| EPS CAGR 3Y | 15.4% | · | · | · | |
| EPS CAGR 5Y | 68.4% | · | · | · | |
| Net Income CAGR 3Y | 14.3% | · | · | · | |
| Net Income CAGR 5Y | 67.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TXRH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.7 | · | 1.2 | Top tier | |
| Receivables Turnover | 28.8 | · | 75.0 | Weak | |
| Revenue / Employee | ≈$58.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.75 | USD | ≈1.5% |
| Jun 2, 2026 | $0.75 | USD | ≈1.7% |
| Mar 17, 2026 | $0.75 | USD | ≈1.6% |
| Dec 2, 2025 | $0.68 | USD | ≈1.6% |
| Sep 2, 2025 | $0.68 | USD | ≈1.5% |
| Jun 3, 2025 | $0.68 | USD | ≈1.3% |
| Mar 18, 2025 | $0.68 | USD | ≈1.5% |
| Dec 10, 2024 | $0.61 | USD | ≈1.3% |
| Sep 4, 2024 | $0.61 | USD | ≈1.4% |
| Jun 12, 2024 | $0.61 | USD | ≈1.4% |
| Mar 12, 2024 | $0.61 | USD | ≈1.5% |
| Dec 5, 2023 | $0.55 | USD | ≈1.9% |
| Sep 5, 2023 | $0.55 | USD | ≈2.1% |
| Jun 6, 2023 | $0.55 | USD | ≈1.8% |
| Mar 7, 2023 | $0.55 | USD | ≈1.8% |
| Dec 6, 2022 | $0.46 | USD | ≈1.9% |
| Sep 6, 2022 | $0.46 | USD | ≈2.1% |
| Jun 7, 2022 | $0.46 | USD | ≈2.1% |
| Mar 8, 2022 | $0.46 | USD | ≈2.2% |
| Dec 7, 2021 | $0.40 | USD | ≈1.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $1.85 | $1.86 | -0.79% | |
| March 31, 2026 | $1.87 | $1.85 | 1.0% | |
| Dec. 31, 2025 | $1.28 | $1.54 | -16.7% | |
| Sept. 30, 2025 | $1.25 | $1.31 | -4.3% | |
| June 30, 2025 | $1.86 | $1.95 | -4.4% | |
| March 31, 2025 | $1.70 | $1.80 | -5.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.88B | $5.37B | $4.63B | $4.01B | $3.46B | $2.40B | $2.76B | $2.46B | $2.22B | $1.99B | $1.81B | $1.58B | |
| SG&A Expense | $227M | $223M | $198M | $173M | $157M | $120M | $149M | $136M | $123M | $111M | $92M | $82M | |
| Operating Expenses | $5.40B | $4.86B | $4.28B | $3.69B | $3.17B | $2.37B | $2.54B | $2.27B | $2.03B | $1.82B | $1.66B | $1.45B | |
| Operating Income | $475M | $517M | $354M | $320M | $297M | $24M | $212M | $188M | $186M | $172M | $145M | $130M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $1M | $2M | $2M | |
| Pretax Income | $481M | $524M | $358M | $321M | $293M | $19M | $214M | $189M | $186M | $172M | $144M | $130M | |
| Income Tax | $66M | $80M | $45M | $44M | $40M | $-16M | $32M | $24M | $49M | $51M | $43M | $39M | |
| Net Income | $414M | $444M | $314M | $278M | $253M | $31M | $174M | $158M | $132M | $116M | $97M | $91M | |
| EPS (Basic) | $6.11 | $6.50 | $4.56 | $3.99 | $3.52 | $0.45 | $2.47 | $2.21 | $1.85 | $1.64 | $1.38 | $1.25 | |
| EPS (Diluted) | $6.10 | $6.47 | $4.54 | $3.97 | $3.50 | $0.45 | $2.46 | $2.20 | $1.84 | $1.63 | $1.37 | $1.23 | |
| Shares (Basic) | 66,324,000 | 66,752,000 | 66,893,000 | 67,643,000 | 69,709,000 | 69,438,000 | 70,509,000 | 71,467,000 | 70,989,000 | 70,396,000 | 70,032,000 | 69,719,000 | |
| Shares (Diluted) | 66,511,000 | 67,011,000 | 67,149,000 | 67,920,000 | 70,098,000 | 69,893,000 | 70,916,000 | 71,964,000 | 71,527,000 | 71,052,000 | 70,747,000 | 70,608,000 | |
| EBITDA | $681M | $695M | $507M | $457M | $424M | $142M | $328M | $289M | $280M | $255M | $214M | $190M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $245M | $104M | $174M | $336M | $363M | $108M | $210M | $151M | $113M | $59M | $86M | |
| Receivables | $215M | $193M | $175M | $150M | $161M | $98M | $99M | $92M | $76M | $56M | $45M | $34M | |
| Inventory | $46M | $41M | $38M | $38M | $32M | $22M | $20M | $19M | $16M | $16M | $16M | $14M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $13M | · | $11M | $11M | |
| Current Assets | $451M | $517M | $356M | $397M | $564M | $511M | $248M | $345M | $257M | $200M | $134M | $148M | |
| PP&E (Net) | $1.80B | $1.62B | $1.47B | $1.27B | $1.16B | $1.09B | $1.06B | $957M | $912M | $830M | $751M | $650M | |
| PP&E (Gross) | $3.18B | $2.84B | $2.55B | $2.24B | $2.03B | $1.85B | $1.74B | $1.56B | $1.44B | $1.29B | $1.15B | $997M | |
| Accum. Depreciation | $1.38B | $1.22B | $1.08B | $968M | $869M | $764M | $679M | $602M | $528M | $457M | $396M | $347M | |
| Goodwill | $242M | $170M | $170M | $149M | $127M | $127M | $125M | $123M | $121M | $117M | $117M | $117M | |
| Intangibles | $18M | $1M | $3M | $6M | $2M | $2M | $1M | $2M | $3M | $4M | $5M | $6M | |
| Other Non-current Assets | $155M | $116M | $95M | $74M | $79M | $66M | $53M | $42M | $38M | $29M | $26M | $23M | |
| Total Assets | $3.55B | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B | $1.98B | $1.47B | $1.33B | $1.18B | $1.03B | $943M | |
| Accounts Payable | $163M | $145M | $132M | $106M | $95M | $67M | $62M | $62M | $58M | $51M | $51M | $44M | |
| Current Liabilities | $909M | $828M | $745M | $652M | $602M | $506M | $417M | $385M | $330M | $280M | $257M | $216M | |
| Capital Leases | $943M | $826M | $743M | $678M | $623M | $572M | $539M | · | · | · | · | · | |
| Deferred Tax | $15M | $8M | $23M | $21M | $12M | $3M | $23M | $17M | $5M | $12M | $6M | $6M | |
| Other Non-current Liabilities | $192M | $145M | $115M | $89M | $94M | $103M | $66M | $50M | $42M | $34M | $28M | $23M | |
| Total Liabilities | $2.07B | $1.82B | $1.64B | $1.50B | $1.44B | $1.38B | $1.05B | $509M | $479M | $422M | $356M | $328M | |
| Long-term Debt | · | · | · | · | · | $240M | · | · | · | · | $26M | $51M | |
| Total Debt | · | · | $0 | $50M | $100M | $240M | · | · | · | · | $26M | $51M | |
| Common Stock | $66.0K | $67.0K | $67.0K | $67.0K | $69.0K | $70.0K | $69.0K | $72.0K | $71.0K | $71.0K | $70.0K | $70.0K | |
| Retained Earnings | $1.46B | $1.36B | $1.14B | $999M | $944M | $782M | $776M | $688M | $602M | $531M | $469M | $419M | |
| AOCI | $0 | · | · | · | · | $-106.0K | $-225.0K | $-228.0K | $-39.0K | $-194.0K | $-109.0K | $-782.0K | |
| Stockholders' Equity | $1.46B | $1.36B | $1.14B | $1.01B | $1.06B | $928M | $916M | $946M | $839M | $750M | $670M | $608M | |
| Liabilities + Equity | $3.55B | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B | $1.98B | $1.47B | $1.33B | $1.18B | $1.03B | $943M | |
| Shares Outstanding | 65,943,730 | 66,574,626 | 66,789,464 | 66,973,311 | 69,382,418 | 69,561,861 | 69,400,252 | 71,617,510 | 71,168,897 | 70,619,737 | 70,091,203 | 69,628,781 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $207M | $178M | $153M | $137M | $127M | $118M | $116M | $101M | $93M | $83M | $70M | $59M | |
| Stock-based Comp | $48M | $47M | $34M | $37M | $38M | $29M | $36M | $34M | $27M | $26M | $23M | $15M | |
| Deferred Tax | $7M | $-14M | $3M | $9M | $9M | $-20M | $6M | $12M | $-5M | $6M | $411.0K | $-480.0K | |
| Amort. of Intangibles | $6M | $2M | $3M | $3M | $751.0K | $563.0K | $725.0K | $741.0K | $922.0K | $1M | $1M | $2M | |
| Other Non-cash | $54M | $98M | $61M | $59M | $50M | $72M | $42M | $47M | $39M | $21M | $34M | $27M | |
| Operating Cash Flow | $730M | $754M | $565M | $512M | $469M | $230M | $374M | $353M | $286M | $257M | $228M | $192M | |
| CapEx | $388M | $354M | $347M | $246M | $201M | $154M | $214M | $156M | $162M | $165M | $173M | $125M | |
| Investing Cash Flow | $-483M | $-337M | $-367M | $-264M | $-195M | $-161M | $-215M | $-158M | $-178M | $-165M | $-173M | · | |
| Stock Repurchased | $150M | $80M | $50M | $213M | $52M | $13M | $140M | · | · | $4M | $11M | $43M | |
| Net Stock Activity | $-150M | $-80M | $-50M | $-213M | $-52M | $-13M | $-140M | · | · | $-4M | $-11M | $-43M | |
| Dividends Paid | $180M | $163M | $147M | $124M | $84M | $25M | $102M | $69M | $58M | $52M | $46M | $31M | |
| Financing Cash Flow | $-358M | $-276M | $-267M | $-410M | $-301M | $186M | $-262M | $-136M | $-70M | $-39M | $-82M | · | |
| Net Change in Cash | $-111M | $141M | $-70M | $-162M | $-28M | $255M | $-102M | $59M | $38M | $54M | $-27M | · | |
| Taxes Paid | $75M | $87M | $40M | $26M | $40M | $4M | $20M | $21M | $50M | $43M | $40M | $34M | |
| Free Cash Flow | $342M | $399M | $218M | $266M | $268M | $76M | $160M | $197M | $125M | $92M | $54M | $66M | |
| Levered FCF | · | · | · | · | · | · | · | · | $124M | $91M | $53M | $65M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.1% | 9.6% | 7.6% | 8.0% | 8.6% | 0.99% | 7.7% | 7.6% | 8.4% | 8.6% | 8.0% | 8.2% | |
| Net Margin | 7.0% | 8.3% | 6.8% | 6.7% | 7.1% | 1.3% | 6.3% | 6.4% | 5.9% | 6.1% | 5.6% | 5.8% | |
| Pretax Margin | 8.2% | 9.8% | 7.7% | 8.0% | 8.5% | 0.80% | 7.8% | 7.7% | 8.4% | 8.6% | 8.0% | 8.2% | |
| EBITDA Margin | 11.6% | 12.9% | 10.9% | 11.4% | 12.2% | 5.9% | 11.9% | 11.8% | 12.6% | 12.8% | 11.8% | 12.0% | |
| ROA | 12.3% | 14.6% | 11.8% | 10.7% | 10.1% | 1.5% | 10.1% | 11.3% | 10.5% | 10.9% | 10.2% | 10.0% | |
| ROE | 29.4% | 35.5% | 29.1% | 26.1% | 24.7% | 3.4% | 18.7% | 17.7% | 16.6% | 17.0% | 15.8% | 15.2% | |
| ROIC | 28.0% | 32.2% | 27.1% | 26.0% | 22.2% | 3.7% | 19.6% | 17.3% | 16.4% | 16.1% | 14.6% | 13.9% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.5 | 0.6 | 0.9 | 1.0 | 0.6 | 0.9 | 0.8 | 0.7 | 0.5 | 0.7 | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.5 | 0.8 | 0.9 | 0.5 | 0.8 | 0.7 | 0.6 | 0.4 | 0.6 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.1 | 0.3 | · | · | · | · | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.1 | 0.2 | · | · | · | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 118.1 | 137.0 | 73.8 | 62.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.8 | 1.7 | 1.6 | 1.4 | 1.1 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | |
| Receivables Turnover | 28.8 | 29.2 | 28.4 | 25.8 | 26.7 | 24.3 | 28.8 | 29.1 | 33.5 | 39.2 | 45.5 | 53.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.15 | $20.40 | $17.09 | $15.12 | $15.25 | $13.33 | $13.20 | $13.20 | $11.79 | $10.62 | $9.55 | $8.73 | |
| Revenue / Share | $88.38 | $80.19 | $68.98 | $59.11 | $49.42 | $34.31 | $38.87 | $34.15 | $31.03 | $28.02 | $25.55 | $22.41 | |
| Cash Flow / Share | $10.98 | $11.25 | $8.41 | $7.53 | $6.69 | $3.30 | $5.28 | $4.90 | $4.00 | $3.62 | $3.22 | $2.72 | |
| Cash / Share | $2.04 | $3.68 | $1.56 | $2.60 | $4.84 | $5.22 | $1.55 | $2.93 | $2.12 | $1.60 | $0.85 | $1.24 | |
| Dividend / Share | $2.72 | $2.44 | $2.20 | $1.84 | $1.20 | $0.36 | $1.20 | $1.00 | $0.84 | $0.76 | $0.68 | $0.60 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.63 | $0.57 | $0.51 | $0.45 | |
| EPS (TTM) | $6.10 | $6.47 | $4.54 | $3.97 | $3.50 | $0.45 | $2.46 | $2.20 | $1.84 | $1.63 | $1.37 | $1.23 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 16.0% | 15.4% | 15.9% | 44.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.6% | 15.8% | 24.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.7% | 42.5% | 14.4% | 13.4% | 677.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.4% | 22.7% | 116.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 68.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.8% | 41.7% | 13.0% | 9.6% | 710.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.3% | 20.6% | 115.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 67.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 48.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.88B | $5.37B | $4.63B | $4.01B | $3.46B | $2.40B | $2.76B | $2.46B | $2.22B | $1.99B | $1.81B | $1.58B | |
| Net Income TTM | $414M | $444M | $314M | $278M | $253M | $31M | $174M | $158M | $132M | $116M | $97M | $91M | |
| Market Cap | $11.03B | $12.01B | $8.23B | $6.31B | $6.22B | $5.49B | $3.91B | $4.07B | $3.85B | $3.50B | $2.53B | $2.35B | |
| Enterprise Value | · | · | $8.12B | $6.18B | $5.98B | $5.37B | · | · | · | · | $2.49B | $2.32B | |
| P/E | 27.4 | 27.9 | 27.1 | 23.7 | 25.6 | 175.5 | 22.9 | 25.8 | 29.4 | 30.4 | 26.3 | 27.5 | |
| P/S | 1.9 | 2.2 | 1.8 | 1.6 | 1.8 | 2.3 | 1.4 | 1.7 | 1.7 | 1.8 | 1.4 | 1.5 | |
| P/B | 7.5 | 8.8 | 7.2 | 6.2 | 5.9 | 5.9 | 4.3 | 4.3 | 4.6 | 4.7 | 3.8 | 3.9 | |
| P / Tangible Book | 9.2 | 10.1 | 8.5 | 7.3 | 6.7 | 6.9 | · | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 15.9 | 14.6 | 12.3 | 13.3 | 23.8 | 10.4 | 11.5 | 13.4 | 13.6 | 11.1 | 12.3 | |
| P / FCF | 32.2 | 30.1 | 37.7 | 23.7 | 23.2 | 72.2 | 24.4 | 20.7 | 30.9 | 37.9 | 46.4 | 35.5 | |
| EV / EBITDA | · | · | 16.0 | 13.5 | 14.1 | 37.9 | · | · | · | · | 11.6 | 12.2 | |
| EV / FCF | · | · | 37.3 | 23.3 | 22.3 | 70.6 | · | · | · | · | 45.8 | 35.0 | |
| EV / Revenue | · | · | 1.8 | 1.5 | 1.7 | 2.2 | · | · | · | · | 1.4 | 1.5 | |
| Dividend Yield | 1.6% | 1.4% | 1.8% | 2.0% | 1.4% | 0.45% | 2.6% | 1.7% | 1.5% | 1.5% | 1.8% | 1.3% | |
| Earnings Yield | 3.6% | 3.6% | 3.7% | 4.2% | 3.9% | 0.57% | 4.4% | 3.9% | 3.4% | 3.3% | 3.8% | 3.6% | |
| Payout Ratio | 43.5% | 36.6% | 46.9% | 46.0% | 34.1% | 80.0% | 58.7% | 43.3% | 44.2% | 43.2% | 45.6% | 34.4% | |
| Annual Payout | $180M | $163M | $147M | $124M | $84M | $25M | $102M | $69M | $58M | $52M | $46M | $31M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.63B | $1.48B | $1.44B | $1.45B | $1.44B | $1.27B | $1.34B | $1.32B | $1.16B | $1.12B | $1.17B | $1.17B | $1.01B | $993M | |
| SG&A Expense | $72M | $61M | $54M | $54M | $56M | $57M | $55M | $58M | $53M | $50M | $48M | $51M | $50M | $40M | $43M | |
| Operating Expenses | $1.54B | $1.49B | $1.39B | $1.34B | $1.31B | $1.30B | $1.17B | $1.20B | $1.19B | $1.08B | $1.05B | $1.08B | $1.07B | $941M | $918M | |
| Operating Income | $143M | $146M | $97M | $97M | $135M | $139M | $102M | $143M | $133M | $84M | $74M | $95M | $101M | $69M | $75M | |
| Pretax Income | $144M | $147M | $98M | $98M | $136M | $141M | $104M | $145M | $135M | $84M | $74M | $97M | $103M | $70M | $75M | |
| Income Tax | $19M | $21M | $11M | $13M | $20M | $22M | $17M | $22M | $19M | $9M | $9M | $12M | $14M | $8M | $11M | |
| Net Income | $125M | $126M | $87M | $85M | $116M | $119M | $87M | $123M | $116M | $75M | $66M | $84M | $89M | $66M | $64M | |
| EPS (Basic) | $1.86 | $1.87 | $1.27 | $1.25 | $1.71 | $1.74 | $1.27 | $1.80 | $1.69 | $1.08 | $0.96 | $1.23 | $1.29 | $0.90 | $0.93 | |
| EPS (Diluted) | $1.85 | $1.87 | $1.28 | $1.25 | $1.70 | $1.73 | $1.26 | $1.79 | $1.69 | $1.09 | $0.95 | $1.22 | $1.28 | $0.89 | $0.93 | |
| Shares (Basic) | 65,696,000 | 65,921,000 | · | 66,358,000 | 66,485,000 | · | 66,704,000 | 66,785,000 | 66,843,000 | · | 66,779,000 | 66,974,000 | 67,016,000 | · | 66,886,000 | |
| Shares (Diluted) | 65,920,000 | 66,120,000 | · | 66,476,000 | 66,714,000 | · | 66,943,000 | 67,044,000 | 67,105,000 | · | 67,014,000 | 67,229,000 | 67,293,000 | · | 67,159,000 | |
| EBITDA | $201M | $203M | · | $150M | $184M | · | $147M | $186M | $175M | · | $113M | $133M | $137M | · | $109M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $215M | $135M | $108M | $221M | $245M | $189M | $197M | $213M | · | $69M | $107M | $156M | · | $185M | |
| Receivables | $74M | $54M | $215M | $61M | $51M | $193M | $52M | $69M | $54M | · | $49M | $61M | $42M | · | $38M | |
| Inventory | $50M | $46M | $46M | $45M | $44M | $41M | $40M | $41M | $38M | · | $37M | $38M | $37M | · | $33M | |
| Current Assets | $362M | $362M | $451M | $249M | $353M | $517M | $307M | $333M | $344M | · | $181M | $233M | $269M | · | $277M | |
| PP&E (Net) | $1.89B | $1.83B | $1.80B | $1.79B | $1.66B | $1.62B | $1.57B | $1.52B | $1.50B | · | $1.43B | $1.36B | $1.31B | · | $1.24B | |
| PP&E (Gross) | · | · | $3.18B | · | · | $2.84B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.46B | $1.42B | $1.38B | $1.33B | $1.26B | $1.22B | $1.18B | $1.16B | $1.12B | · | $1.05B | $1.02B | $995M | · | $943M | |
| Goodwill | $275M | $275M | $242M | $230M | $219M | $170M | $170M | $170M | $170M | $170M | $170M | $170M | $170M | $149M | $149M | |
| Intangibles | $26M | $29M | $18M | $13M | $16M | $1M | $2M | $2M | $3M | · | $4M | $5M | $6M | $6M | $6M | |
| Other Non-current Assets | $180M | $161M | $155M | $144M | $121M | $116M | $113M | $107M | $98M | · | $87M | $84M | $76M | · | $69M | |
| Total Assets | $3.67B | $3.57B | $3.55B | $3.27B | $3.19B | $3.19B | $2.91B | $2.86B | $2.83B | · | $2.55B | $2.51B | $2.47B | · | $2.37B | |
| Accounts Payable | $179M | $170M | $163M | $141M | $156M | $145M | $131M | $137M | $140M | · | $126M | $121M | $114M | · | $99M | |
| Current Liabilities | $791M | $789M | $909M | $689M | $752M | $828M | $628M | $644M | $686M | · | $561M | $572M | $588M | · | $516M | |
| Capital Leases | $1.00B | $972M | $943M | $904M | $878M | $826M | $803M | $780M | $767M | · | $730M | $713M | $692M | · | $673M | |
| Deferred Tax | $22M | $21M | $15M | $10M | $3M | $8M | $12M | $18M | $23M | · | $23M | $22M | $24M | · | $17M | |
| Other Non-current Liabilities | $215M | $195M | $192M | $179M | $153M | $145M | $139M | $133M | $122M | · | $103M | $101M | $92M | · | $84M | |
| Total Liabilities | $2.09B | $2.04B | $2.07B | $1.79B | $1.80B | $1.82B | $1.59B | $1.58B | $1.61B | · | $1.43B | $1.42B | $1.40B | · | $1.37B | |
| Total Debt | $50M | $50M | · | · | · | · | · | · | · | · | $0 | · | · | · | $75M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $67.0K | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | $67.0K | · | $67.0K | |
| Retained Earnings | $1.56B | $1.52B | $1.46B | $1.46B | $1.38B | $1.36B | $1.31B | $1.26B | $1.21B | · | $1.10B | $1.08B | $1.05B | · | $970M | |
| AOCI | $-90.0K | $-54.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.56B | $1.52B | $1.46B | $1.46B | $1.38B | $1.36B | $1.31B | $1.26B | $1.21B | · | $1.10B | $1.08B | $1.06B | · | $978M | |
| Liabilities + Equity | $3.67B | $3.57B | $3.55B | $3.27B | $3.19B | $3.19B | $2.91B | $2.86B | $2.83B | · | $2.55B | $2.51B | $2.47B | · | $2.37B | |
| Shares Outstanding | 65,585,589 | 65,825,744 | 65,943,730 | 66,228,169 | 66,403,351 | 66,574,626 | 66,713,823 | 66,727,898 | 66,846,291 | · | 66,783,010 | 66,843,456 | 67,000,306 | · | 66,914,586 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $57M | $54M | $53M | $49M | $49M | $45M | $43M | $41M | $40M | $39M | $37M | $36M | $35M | $34M | |
| Stock-based Comp | $13M | $13M | $12M | $13M | $13M | $14M | $15M | $9M | $10M | $9M | $9M | $9M | $8M | $8M | $10M | |
| Deferred Tax | $2M | $6M | $5M | $8M | $-4M | $-4M | $-5M | $-4M | $202.0K | $408.0K | $940.0K | $-1M | $3M | $4M | $1M | |
| Other Non-cash | · | $56M | · | · | $65M | · | · | · | $76M | · | · | · | $55M | · | · | |
| Operating Cash Flow | $180M | $259M | $220M | $144M | $238M | $238M | $139M | $134M | $243M | $174M | $103M | $99M | $189M | $117M | $96M | |
| CapEx | $99M | $80M | $89M | $129M | $77M | $108M | $91M | $78M | $78M | $103M | $89M | $88M | $67M | $72M | $66M | |
| Investing Cash Flow | $-95M | $-147M | $-99M | $-125M | $-156M | $-100M | $-91M | $-71M | $-75M | $-94M | $-88M | $-83M | $-103M | $-68M | $-56M | |
| Stock Repurchased | $44M | $28M | $50M | $40M | $50M | $35M | $10M | $26M | $9M | $5M | $12M | $23M | $10M | $0 | $0 | |
| Net Stock Activity | · | $-28M | · | · | $-50M | · | $-10M | $-26M | $-9M | · | $-12M | $-23M | $-10M | · | · | |
| Dividends Paid | $49M | $49M | $45M | $45M | $45M | $41M | $41M | $41M | $41M | $37M | $37M | $37M | $37M | $31M | $31M | |
| Financing Cash Flow | $-97M | $-32M | $-95M | $-88M | $-106M | $-82M | $-56M | $-78M | $-60M | $-46M | $-53M | $-65M | $-103M | $-60M | $-35M | |
| Net Change in Cash | $-12M | $80M | $27M | $-69M | $-24M | $56M | $-8M | $-16M | $109M | $35M | $-38M | $-49M | $-18M | $-11M | $5M | |
| Taxes Paid | $16M | $2M | $13M | $7M | $2M | $26M | $26M | $35M | $497.0K | $10M | $11M | $19M | $965.0K | $6M | $6M | |
| Free Cash Flow | · | $179M | · | · | $160M | · | · | · | $166M | · | · | · | $122M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | 9.0% | · | 6.8% | 9.3% | · | 8.0% | 10.7% | 10.1% | · | 6.6% | 8.2% | 8.6% | · | 7.6% | |
| Net Margin | 7.4% | 7.7% | · | 5.9% | 8.0% | · | 6.8% | 9.2% | 8.8% | · | 5.9% | 7.0% | 7.4% | · | 6.3% | |
| Pretax Margin | 8.6% | 9.0% | · | 6.8% | 9.4% | · | 8.2% | 10.8% | 10.2% | · | 6.6% | 8.3% | 8.8% | · | 7.6% | |
| EBITDA Margin | 12.0% | 12.4% | · | 10.4% | 12.7% | · | 11.5% | 13.9% | 13.2% | · | 10.1% | 11.3% | 11.7% | · | 11.0% | |
| ROA | 3.6% | 3.7% | · | 2.8% | · | · | 3.2% | 4.6% | 4.4% | · | 2.7% | 3.4% | 3.5% | · | 2.6% | |
| ROE | 8.3% | 8.7% | · | 6.1% | · | · | 7.2% | 10.5% | 10.2% | · | 6.3% | 8.1% | 8.3% | · | 6.1% | |
| ROIC | 7.7% | 8.0% | · | 5.8% | · | · | 6.5% | 9.6% | 9.5% | · | 5.9% | 7.7% | 8.2% | · | 6.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | · | 0.4 | · | · | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | · | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Receivables Turnover | 24.1 | 31.2 | · | 25.3 | · | · | 25.1 | 20.8 | 27.7 | · | 25.9 | 22.1 | 27.1 | · | 22.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.76 | $23.05 | · | $22.05 | · | · | $19.61 | $18.92 | $18.06 | · | $16.53 | $16.20 | $15.75 | · | $14.61 | |
| Revenue / Share | $25.49 | $24.70 | · | $21.61 | $21.70 | · | $19.02 | $20.00 | $19.69 | · | $16.74 | $17.42 | $17.45 | · | $14.79 | |
| Cash Flow / Share | · | $3.92 | · | · | $3.56 | · | · | · | $3.63 | · | · | · | $2.81 | · | · | |
| Cash / Share | $3.09 | $3.26 | · | $1.63 | · | · | $2.84 | $2.96 | $3.19 | · | $1.04 | $1.61 | $2.33 | · | $2.77 | |
| Dividend / Share | $0.75 | $0.75 | $0.68 | $0.68 | $0.68 | $0.61 | $0.61 | $0.61 | $0.61 | $0.55 | $0.55 | $0.55 | $0.55 | $0.46 | $0.46 | |
| EPS (TTM) | $6.25 | $6.26 | · | $6.54 | $6.48 | · | $5.83 | $5.52 | $4.95 | · | $4.34 | $4.32 | $4.17 | · | $3.84 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.23B | $6.06B | · | $5.83B | $5.50B | · | $5.10B | $4.95B | $4.78B | · | $4.48B | $4.35B | $4.20B | · | $3.90B | |
| Net Income TTM | $422M | $424M | · | $446M | $444M | · | $401M | $380M | $341M | · | $305M | $303M | $291M | · | $273M | |
| Market Cap | $12.67B | $10.87B | · | $11.00B | · | · | $11.71B | $11.45B | $10.18B | · | $6.32B | $7.31B | $7.12B | · | $5.75B | |
| Enterprise Value | $12.52B | $10.71B | · | · | · | · | · | · | · | · | $6.25B | · | · | · | $5.64B | |
| P/E | 30.9 | 26.4 | · | 25.4 | 26.1 | · | 30.1 | 31.1 | 30.8 | · | 21.8 | 25.3 | 25.5 | · | 22.4 | |
| P/S | 2.0 | 1.8 | · | 1.9 | · | · | 2.3 | 2.3 | 2.1 | · | 1.4 | 1.7 | 1.7 | · | 1.5 | |
| P/B | 8.1 | 7.2 | · | 7.5 | · | · | 9.0 | 9.1 | 8.4 | · | 5.7 | 6.7 | 6.7 | · | 5.9 | |
| P / Tangible Book | 10.1 | 9.0 | · | 9.0 | · | · | 10.3 | 10.5 | 9.8 | · | 6.8 | 8.0 | 8.1 | · | 7.0 | |
| P / Cash Flow | · | 42.0 | · | · | · | · | · | · | 41.8 | · | · | · | 37.7 | · | · | |
| EV / Revenue | 2.0 | 1.8 | · | · | · | · | · | · | · | · | 1.4 | · | · | · | 1.4 | |
| Dividend Yield | 1.5% | · | · | · | · | · | 1.4% | 1.4% | 1.5% | · | 2.2% | 1.8% | 1.8% | · | 2.1% | |
| Earnings Yield | 3.2% | 3.8% | · | 3.9% | 3.8% | · | 3.3% | 3.2% | 3.2% | · | 4.6% | 4.0% | 3.9% | · | 4.5% | |
| Payout Ratio | · | 39.2% | · | · | 38.9% | · | · | · | 35.2% | · | · | · | 42.7% | · | · | |
| Annual Payout | $189M | · | · | · | $167M | · | $159M | $155M | $151M | · | $141M | $135M | $129M | · | $121M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 |
|---|---|---|---|---|---|
| Revenue | $5.88B | · | · | $5.37B | · |
| Operating Margin % | 8.1% | · | · | 9.6% | · |
| Net Income | $414M | · | · | $444M | · |
| Diluted EPS | $6.10 | · | · | $6.47 | · |
| Metric | 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 |
|---|---|---|---|---|---|
| Current Ratio | 0.5 | · | · | 0.6 | · |
| Quick Ratio | 0.4 | · | · | 0.5 | · |
| Metric | 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 |
|---|---|---|---|---|---|
| Free Cash Flow | $342M | · | · | $399M | · |
Institutional owners (13F) 699 filers · $13.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 103 (-1 vs prior Q) | 69 (+1 vs prior Q) | 208 (-36 vs prior Q) | 256 (+59 vs prior Q) | -196K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,273,172,962 | 6,588,899 | 9.78% | Shares |
| VANGUARD GROUP INC | $1,027,345,282 | 6,188,827 | 7.89% | Shares |
| Capital World Investors | $838,438,303 | 4,339,069 | 6.44% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $784,747,983 | 4,082,764 | 6.03% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591,938,657 | 3,063,389 | 4.55% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $572,761,545 | 2,964,144 | 4.40% | Shares |
| ALLIANCEBERNSTEIN L.P. | $533,557,432 | 3,230,940 | 4.10% | Shares |
| STATE STREET CORP | $401,883,975 | 2,079,760 | 3.09% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $333,623,382 | 1,726,561 | 2.56% | Shares |
| FMR LLC | $318,332,878 | 1,647,430 | 2.45% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $297,920,273 | 1,541,791 | 2.29% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $258,297,248 | 1,336,427 | 1.98% | Shares |
| NORGES BANK | $204,464,392 | 1,058,140 | 1.57% | Shares |
| JPMORGAN CHASE & CO | $198,601,469 | 1,021,501 | 1.53% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $187,260,975 | 969,073 | 1.44% | Shares |
| NEUBERGER BERMAN GROUP LLC | $185,140,732 | 958,137 | 1.42% | Shares |
| MORGAN STANLEY | $155,915,677 | 806,888 | 1.20% | Shares |
| Holocene Advisors, LP | $146,015,022 | 755,654 | 1.12% | Shares |
| UBS Group AG | $138,757,110 | 718,093 | 1.07% | Shares |
| GOLDMAN SACHS GROUP INC | $136,020,320 | 703,930 | 1.05% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $123,281,000 | 638,000 | 0.95% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $120,374,975 | 622,962 | 0.92% | Shares |
| BANK OF AMERICA CORP /DE/ | $113,992,831 | 589,933 | 0.88% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111,715,538 | 578,148 | 0.86% | Shares |
| Invesco Ltd. | $110,184,964 | 570,227 | 0.85% | Shares |
| NORTHERN TRUST CORP | $108,198,945 | 559,949 | 0.83% | Shares |
| Artisan Partners Limited Partnership | $103,203,804 | 534,098 | 0.79% | Shares |
| PARK PRESIDIO CAPITAL LLC | $102,977,098 | 532,925 | 0.79% | Shares |
| AMERICAN CENTURY COMPANIES INC | $102,827,229 | 532,149 | 0.79% | Shares |
| D. E. Shaw & Co., Inc. | $99,589,583 | 515,394 | 0.77% | Shares |
| Bank of New York Mellon Corp | $95,157,859 | 492,459 | 0.73% | Shares |
| Nuveen, LLC | $92,500,311 | 478,706 | 0.71% | Shares |
| Woodline Partners LP | $89,751,857 | 464,482 | 0.69% | Shares |
| FRANKLIN RESOURCES INC | $88,585,782 | 458,448 | 0.68% | Shares |
| Stephens Investment Management Group LLC | $85,902,136 | 444,559 | 0.66% | Shares |
| CITADEL ADVISORS LLC | $85,304,282 | 441,465 | 0.66% | Shares |
| MILLENNIUM MANAGEMENT LLC | $81,948,650 | 424,099 | 0.63% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $80,904,821 | 418,697 | 0.62% | Shares |
| Bahl & Gaynor LLC | $65,107,496 | 336,943 | 0.50% | Shares |
| Boston Trust Walden Corp | $61,168,551 | 316,558 | 0.47% | Shares |
| Balyasny Asset Management L.P. | $61,013,532 | 315,756 | 0.47% | Shares |
| BAMCO INC /NY/ | $60,147,668 | 311,275 | 0.46% | Shares |
| Qube Research & Technologies Ltd | $56,905,849 | 294,498 | 0.44% | Shares |
| LOOMIS SAYLES & CO L P | $54,282,558 | 280,922 | 0.42% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $50,880,357 | 263,315 | 0.39% | Shares |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $41,627,346 | 215,429 | 0.32% | Shares |
| PENSIOENFONDS RAIL & OV | $41,018,807 | 246,167 | 0.32% | Shares |
| Clearbridge Investments, LLC | $39,687,510 | 205,390 | 0.30% | Shares |
| Erste Asset Management GmbH | $38,869,297 | 200,624 | 0.30% | Shares |
| Greenvale Capital LLP | $38,646,000 | 200,000 | 0.30% | Shares |
Company insiders 34 insiders · 20 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gerald L. Morgan | CEO, EXECUTIVE VICE CHAIRMAN | Aug. 21, 2026 S | 80,970 | 0 | 3 | $-4,948,200 |
| Wayne Kent Taylor | Chairman, CEO | March 15, 2021 S | 3,036,295 | 0 | 0 | $0 |
| Gerard Johan Hart | CEO & President | Jan. 8, 2011 A | 94,029 | 0 | 0 | $0 |
| Michael S Lenihan | CHIEF FINANCIAL OFFICER | Dec. 3, 2025 A | · | 0 | 0 | $0 |
| David Christopher Monroe | CHIEF FINANCIAL OFFICER | Feb. 28, 2025 F | 7,955 | 0 | 0 | $0 |
| Tonya Robinson | CHIEF FINANCIAL OFFICER | Aug. 15, 2022 S | 7,797 | 0 | 0 | $0 |
| George Price Cooper IV | Chief Financial Officer | Jan. 8, 2015 A | 42,714 | 0 | 0 | $0 |
| Regina A. Tobin | PRESIDENT | March 19, 2026 S | 13,778 | 0 | 1 | $-760,950 |
| Scott Matthew Colosi | President | June 18, 2019 G | 57,648 | 0 | 0 | $0 |
| Douglas W. Thompson | Chief Operating Officer | Feb. 26, 2021 F | 50,694 | 0 | 0 | $0 |
| Steven J Ortiz | Chief Operating Officer | Jan. 7, 2015 M | 329,884 | 0 | 0 | $0 |
| Lloyd Paul Marshall | CHIEF GROWTH OFFICER | Aug. 26, 2026 S | 9,826 | 0 | 2 | $-280,665 |
| Keith Humpich | CHIEF ACCT & FIN SVCS OFFCR | Aug. 17, 2026 S | 20,318 | 0 | 1 | $-167,166 |
| Sean G Renfroe | GENERAL COUNSEL | July 2, 2026 M | 860 | 0 | 1 | $-82,018 |
| Christopher C. Colson | CHIEF BUSINESS & ADMIN OFFICER | May 26, 2026 S | 14,500 | 0 | 1 | $-89,431 |
| Hernan E. Mujica | CHIEF TECHNOLOGY OFFICER | March 13, 2026 S | 15,552 | 0 | 1 | $-850,000 |
| Travis C. Doster | CHIEF COMMUNICATIONS OFFICER | Feb. 27, 2026 F | 36,632 | 0 | 0 | $0 |
| Chris S. Jacobsen | CHIEF MARKETING OFFICER | April 4, 2023 S | 23,879 | 0 | 0 | $0 |
| Celia Catlett | General Counsel | Jan. 8, 2019 A | 19,170 | 0 | 0 | $0 |
| Sheila Carol Brown | General Counsel, Corporate Sec | Jan. 8, 2011 A | 49,298 | 0 | 0 | $0 |
| Hugh J Carroll | Director | Aug. 25, 2026 S | 2,883 | 0 | 3 | $-468,772 |
| Donna E Epps | Director | Aug. 20, 2026 G | 3,944 | 0 | 2 | $-315,961 |
| Jane Grote Abell | Director | May 18, 2026 S | 2,161 | 0 | 1 | $-60,149 |
| Curtis Warfield | Director | May 11, 2026 S | 5,361 | 0 | 1 | $-483,252 |
| Elizabeth K Ingram | Director | March 5, 2026 A | · | 0 | 0 | $0 |
| Michael Anthony Crawford | Director | Jan. 8, 2026 A | 11,900 | 0 | 0 | $0 |
| Kathy Widmer | Director | Jan. 8, 2026 A | 20,200 | 0 | 0 | $0 |
| Wayne L. Jones | Director | Jan. 8, 2026 A | 2,925 | 0 | 0 | $0 |
| James R Zarley | Director | Jan. 8, 2025 A | 46,412 | 0 | 0 | $0 |
| James F Parker | Director | Jan. 8, 2019 A | 92,560 | 0 | 0 | $0 |
| James Ramsey | Director | Jan. 9, 2017 M | 114,418 | 0 | 0 | $0 |
| Martin T Hart | Director | Dec. 10, 2013 M | 129,008 | 0 | 0 | $0 |
| Gregory N Moore | · | Aug. 11, 2026 S | 26,900 | 0 | 4 | $-1,377,338 |
| Jill Marchant | · | Jan. 8, 2013 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 72 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2.99% | 102,869 NS | July 31, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.32% | 450,778 SH | Oct. 1, 2026 | Daily |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.24% | 38,850 SH | Oct. 1, 2026 | Daily |
| LCLG · Advisors Series Trust | 1.16% | 6,101 NS | July 31, 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.91% | 11,951 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.66% | 64,857 SH | Aug. 19, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.51% | 14,250 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.51% | 8,121 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.47% | 10,559 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.39% | 20,895 SH | Sept. 11, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.38% | 7,225 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.37% | 9,550 SH | Oct. 1, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.35% | 871,009 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.35% | 106,215 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.33% | 10,338 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 28,834 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.29% | 965 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.27% | 22,411 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.26% | 31,870 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.25% | 89,113 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.25% | 1,565 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.24% | 15,991 NS | July 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.24% | 28,672 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.23% | 18,191 SH | Oct. 1, 2026 | Daily |
| IYC · iShares Trust | 0.21% | 13,162 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.19% | 141,665 NS | July 31, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.18% | 1,798 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.17% | 35,043 SH | Sept. 11, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 19,526 NS | July 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 61,386 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.15% | 4,279 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.15% | 1,507,642 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 754,360 SH | Aug. 19, 2026 | Daily |
| IWP · iShares Trust | 0.11% | 118,109 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.11% | 4,073 SH | Sept. 11, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.10% | 34,645 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.09% | 269,535 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.08% | 66,461 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.06% | 128,112 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 2,741 SH | Oct. 1, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 8,008 SH | Sept. 11, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.05% | 262,151 SH | Aug. 19, 2026 | Daily |
| DGRO · iShares Trust | 0.05% | 109,760 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.05% | 1,218 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.05% | 13,659 SH | Oct. 1, 2026 | Daily |
| QLV · FlexShares Trust | 0.04% | 348 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 6,532 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.03% | 57,419 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.03% | 17,595 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 3,002 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2,670 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.02% | 99,277 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 21,378 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 2,086,387 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10,806 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 26,990 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 5,533 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 14,853 SH | Aug. 19, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 46,186 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 18,738 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 2,794 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 87,287 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 9,270 SH | Oct. 1, 2026 | Daily |
| IWF · iShares Trust | 0.01% | 78,782 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 56,819 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 33,413 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 2,306,107 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 381,195 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 8,979 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 2,958 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 10,293 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 9,273 SH | Sept. 1, 2026 | Daily |
TXRH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
23 analysts · 2026-09-30Mean target $218.74 +40.1%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | · |
| YUM | · | 27.3 | 8.8% | 19.0% | -20.8% | · |
| CMG | · | 32.5 | 5.4% | 12.9% | 48.3% | · |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | · |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | · |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | · |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | · |
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