TXRH Texas Roadhouse, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 7, 2026TXRH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 26 septembre 2005 | 2-for-1 | Avant |
À propos de Texas Roadhouse, Inc. - Common Stock Présentation de l'entreprise depuis 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 (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | TXRH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 25.0 | · | 21.0 | Surévalué | |
| P/S (TTM) | 1.6 | · | 2.1 | Juste valeur | |
| P/B (MRQ) | 6.6 | · | 10.5 | Sous-évalué | |
| Cours / FCF (TTM) | 25.2 | · | · | · | |
| Cours / Flux de trésorerie (TTM) | 12.7 | · | 14.4 | Juste valeur | |
| Cours / Actif net tangible (MRQ) | 6.7 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.4 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | TXRH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 7.7% | · | 14.2% | Faible | |
| Marge EBITDA (TTM) | 11.3% | · | 17.4% | Faible | |
| Marge avant impôts (TTM) | 7.8% | · | 10.5% | Faible | |
| Marge nette (TTM) | 6.8% | · | 10.2% | Faible | |
| ROA | 12.3% | · | 13.6% | En ligne | |
| ROE | 29.4% | · | 21.2% | Premier rang | |
| ROIC | 28.0% | · | 19.1% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | TXRH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.0 | · | 0.1 | Faible endettement | |
| Ratio de liquidité (MRQ) | 0.5 | · | 0.9 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.4 | · | 0.3 | En ligne | |
| Dette à long terme / Capitaux propres (MRQ) | 0.0 | · | 0.1 | Faible endettement |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | TXRH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 9.4% | · | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 13.6% | · | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 19.6% | · | · | · | |
| EPS YoY (BPA Année/Année) | -5.7% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | -6.8% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 15.4% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 68.4% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 14.3% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 67.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | TXRH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.7 | · | 1.2 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 28.8 | · | 75.0 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$58.2K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 1, 2026 | $0,75 | USD | ≈1.5% |
| Jui 2, 2026 | $0,75 | USD | ≈1.7% |
| Mar 17, 2026 | $0,75 | USD | ≈1.6% |
| Déc 2, 2025 | $0,68 | USD | ≈1.6% |
| Sep 2, 2025 | $0,68 | USD | ≈1.5% |
| Jui 3, 2025 | $0,68 | USD | ≈1.3% |
| Mar 18, 2025 | $0,68 | USD | ≈1.5% |
| Déc 10, 2024 | $0,61 | USD | ≈1.3% |
| Sep 4, 2024 | $0,61 | USD | ≈1.4% |
| Jui 12, 2024 | $0,61 | USD | ≈1.4% |
| Mar 12, 2024 | $0,61 | USD | ≈1.5% |
| Déc 5, 2023 | $0,55 | USD | ≈1.9% |
| Sep 5, 2023 | $0,55 | USD | ≈2.1% |
| Jui 6, 2023 | $0,55 | USD | ≈1.8% |
| Mar 7, 2023 | $0,55 | USD | ≈1.8% |
| Déc 6, 2022 | $0,46 | USD | ≈1.9% |
| Sep 6, 2022 | $0,46 | USD | ≈2.1% |
| Jui 7, 2022 | $0,46 | USD | ≈2.1% |
| Mar 8, 2022 | $0,46 | USD | ≈2.2% |
| Déc 7, 2021 | $0,40 | USD | ≈1.4% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $1.85 | $1.86 | -0.79% | |
| 31 mars 2026 | $1.87 | $1.85 | 1.0% | |
| 31 décembre 2025 | $1.28 | $1.54 | -16.7% | |
| 30 septembre 2025 | $1.25 | $1.31 | -4.3% | |
| 30 juin 2025 | $1.86 | $1.95 | -4.4% | |
| 31 mars 2025 | $1.70 | $1.80 | -5.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 |
Rentabilité
| Métrique | Tendance | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
Taux de croissance
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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 |
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 | · | · |
Rentabilité
| Métrique | Tendance | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
Valorisation (TTM)
| Métrique | Tendance | 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 |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 |
|---|---|---|---|---|---|
| Revenu | $5.88B | · | · | $5.37B | · |
| Marge d'exploitation % | 8.1% | · | · | 9.6% | · |
| Résultat net | $414M | · | · | $444M | · |
| BPA dilué | $6.10 | · | · | $6.47 | · |
| Métrique | 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.5 | · | · | 0.6 | · |
| Ratio de liquidité réduite | 0.4 | · | · | 0.5 | · |
| Métrique | 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $342M | · | · | $399M | · |
Détenteurs institutionnels (13F) 699 déclarants · $13.0B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 103 (-1 vs T. préc.) | 69 (+1 vs T. préc.) | 208 (-36 vs T. préc.) | 256 (+59 vs T. préc.) | -196K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1 273 172 962 | 6 588 899 | 9,78% | Actions |
| VANGUARD GROUP INC | $1 027 345 282 | 6 188 827 | 7,89% | Actions |
| Capital World Investors | $838 438 303 | 4 339 069 | 6,44% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $784 747 983 | 4 082 764 | 6,03% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591 938 657 | 3 063 389 | 4,55% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $572 761 545 | 2 964 144 | 4,40% | Actions |
| ALLIANCEBERNSTEIN L.P. | $533 557 432 | 3 230 940 | 4,10% | Actions |
| STATE STREET CORP | $401 883 975 | 2 079 760 | 3,09% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $333 623 382 | 1 726 561 | 2,56% | Actions |
| FMR LLC | $318 332 878 | 1 647 430 | 2,45% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $297 920 273 | 1 541 791 | 2,29% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $258 297 248 | 1 336 427 | 1,98% | Actions |
| NORGES BANK | $204 464 392 | 1 058 140 | 1,57% | Actions |
| JPMORGAN CHASE & CO | $198 601 469 | 1 021 501 | 1,53% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $187 260 975 | 969 073 | 1,44% | Actions |
| NEUBERGER BERMAN GROUP LLC | $185 140 732 | 958 137 | 1,42% | Actions |
| MORGAN STANLEY | $155 915 677 | 806 888 | 1,20% | Actions |
| Holocene Advisors, LP | $146 015 022 | 755 654 | 1,12% | Actions |
| UBS Group AG | $138 757 110 | 718 093 | 1,07% | Actions |
| GOLDMAN SACHS GROUP INC | $136 020 320 | 703 930 | 1,05% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $123 281 000 | 638 000 | 0,95% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $120 374 975 | 622 962 | 0,92% | Actions |
| BANK OF AMERICA CORP /DE/ | $113 992 831 | 589 933 | 0,88% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111 715 538 | 578 148 | 0,86% | Actions |
| Invesco Ltd. | $110 184 964 | 570 227 | 0,85% | Actions |
| NORTHERN TRUST CORP | $108 198 945 | 559 949 | 0,83% | Actions |
| Artisan Partners Limited Partnership | $103 203 804 | 534 098 | 0,79% | Actions |
| PARK PRESIDIO CAPITAL LLC | $102 977 098 | 532 925 | 0,79% | Actions |
| AMERICAN CENTURY COMPANIES INC | $102 827 229 | 532 149 | 0,79% | Actions |
| D. E. Shaw & Co., Inc. | $99 589 583 | 515 394 | 0,77% | Actions |
| Bank of New York Mellon Corp | $95 157 859 | 492 459 | 0,73% | Actions |
| Nuveen, LLC | $92 500 311 | 478 706 | 0,71% | Actions |
| Woodline Partners LP | $89 751 857 | 464 482 | 0,69% | Actions |
| FRANKLIN RESOURCES INC | $88 585 782 | 458 448 | 0,68% | Actions |
| Stephens Investment Management Group LLC | $85 902 136 | 444 559 | 0,66% | Actions |
| CITADEL ADVISORS LLC | $85 304 282 | 441 465 | 0,66% | Actions |
| MILLENNIUM MANAGEMENT LLC | $81 948 650 | 424 099 | 0,63% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $80 904 821 | 418 697 | 0,62% | Actions |
| Bahl & Gaynor LLC | $65 107 496 | 336 943 | 0,50% | Actions |
| Boston Trust Walden Corp | $61 168 551 | 316 558 | 0,47% | Actions |
| Balyasny Asset Management L.P. | $61 013 532 | 315 756 | 0,47% | Actions |
| BAMCO INC /NY/ | $60 147 668 | 311 275 | 0,46% | Actions |
| Qube Research & Technologies Ltd | $56 905 849 | 294 498 | 0,44% | Actions |
| LOOMIS SAYLES & CO L P | $54 282 558 | 280 922 | 0,42% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $50 880 357 | 263 315 | 0,39% | Actions |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $41 627 346 | 215 429 | 0,32% | Actions |
| PENSIOENFONDS RAIL & OV | $41 018 807 | 246 167 | 0,32% | Actions |
| Clearbridge Investments, LLC | $39 687 510 | 205 390 | 0,30% | Actions |
| Erste Asset Management GmbH | $38 869 297 | 200 624 | 0,30% | Actions |
| Greenvale Capital LLP | $38 646 000 | 200 000 | 0,30% | Actions |
Initiés de la société 34 initiés · 20 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gerald L. Morgan | CEO, EXECUTIVE VICE CHAIRMAN | 21 août 2026 S | 80 970 | 0 | 3 | $-4 948 200 |
| Wayne Kent Taylor | Chairman, CEO | 15 mars 2021 S | 3 036 295 | 0 | 0 | $0 |
| Gerard Johan Hart | CEO & President | 8 janvier 2011 A | 94 029 | 0 | 0 | $0 |
| Michael S Lenihan | CHIEF FINANCIAL OFFICER | 3 décembre 2025 A | · | 0 | 0 | $0 |
| David Christopher Monroe | CHIEF FINANCIAL OFFICER | 28 février 2025 F | 7 955 | 0 | 0 | $0 |
| Tonya Robinson | CHIEF FINANCIAL OFFICER | 15 août 2022 S | 7 797 | 0 | 0 | $0 |
| George Price Cooper IV | Chief Financial Officer | 8 janvier 2015 A | 42 714 | 0 | 0 | $0 |
| Regina A. Tobin | PRESIDENT | 19 mars 2026 S | 13 778 | 0 | 1 | $-760 950 |
| Scott Matthew Colosi | President | 18 juin 2019 G | 57 648 | 0 | 0 | $0 |
| Douglas W. Thompson | Chief Operating Officer | 26 février 2021 F | 50 694 | 0 | 0 | $0 |
| Steven J Ortiz | Chief Operating Officer | 7 janvier 2015 M | 329 884 | 0 | 0 | $0 |
| Lloyd Paul Marshall | CHIEF GROWTH OFFICER | 26 août 2026 S | 9 826 | 0 | 2 | $-280 665 |
| Keith Humpich | CHIEF ACCT & FIN SVCS OFFCR | 17 août 2026 S | 20 318 | 0 | 1 | $-167 166 |
| Sean G Renfroe | GENERAL COUNSEL | 2 juillet 2026 M | 860 | 0 | 1 | $-82 018 |
| Christopher C. Colson | CHIEF BUSINESS & ADMIN OFFICER | 26 mai 2026 S | 14 500 | 0 | 1 | $-89 431 |
| Hernan E. Mujica | CHIEF TECHNOLOGY OFFICER | 13 mars 2026 S | 15 552 | 0 | 1 | $-850 000 |
| Travis C. Doster | CHIEF COMMUNICATIONS OFFICER | 27 février 2026 F | 36 632 | 0 | 0 | $0 |
| Chris S. Jacobsen | CHIEF MARKETING OFFICER | 4 avril 2023 S | 23 879 | 0 | 0 | $0 |
| Celia Catlett | General Counsel | 8 janvier 2019 A | 19 170 | 0 | 0 | $0 |
| Sheila Carol Brown | General Counsel, Corporate Sec | 8 janvier 2011 A | 49 298 | 0 | 0 | $0 |
| Hugh J Carroll | Administrateur | 25 août 2026 S | 2 883 | 0 | 3 | $-468 772 |
| Donna E Epps | Administrateur | 20 août 2026 G | 3 944 | 0 | 2 | $-315 961 |
| Jane Grote Abell | Administrateur | 18 mai 2026 S | 2 161 | 0 | 1 | $-60 149 |
| Curtis Warfield | Administrateur | 11 mai 2026 S | 5 361 | 0 | 1 | $-483 252 |
| Elizabeth K Ingram | Administrateur | 5 mars 2026 A | · | 0 | 0 | $0 |
| Michael Anthony Crawford | Administrateur | 8 janvier 2026 A | 11 900 | 0 | 0 | $0 |
| Kathy Widmer | Administrateur | 8 janvier 2026 A | 20 200 | 0 | 0 | $0 |
| Wayne L. Jones | Administrateur | 8 janvier 2026 A | 2 925 | 0 | 0 | $0 |
| James R Zarley | Administrateur | 8 janvier 2025 A | 46 412 | 0 | 0 | $0 |
| James F Parker | Administrateur | 8 janvier 2019 A | 92 560 | 0 | 0 | $0 |
| James Ramsey | Administrateur | 9 janvier 2017 M | 114 418 | 0 | 0 | $0 |
| Martin T Hart | Administrateur | 10 décembre 2013 M | 129 008 | 0 | 0 | $0 |
| Gregory N Moore | · | 11 août 2026 S | 26 900 | 0 | 4 | $-1 377 338 |
| Jill Marchant | · | 8 janvier 2013 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 72 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2,99% | 102 869 NS | 31 juillet 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,31% | 450 402 SH | 2 octobre 2026 | Quotidien |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,23% | 38 957 SH | 2 octobre 2026 | Quotidien |
| LCLG · Advisors Series Trust | 1,16% | 6 101 NS | 31 juillet 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,91% | 11 951 NS | 31 juillet 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,66% | 64 857 SH | 19 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,51% | 14 250 NS | 31 juillet 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,51% | 8 121 NS | 31 juillet 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,47% | 10 559 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,39% | 20 895 SH | 11 septembre 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,38% | 7 225 NS | 31 juillet 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,36% | 9 550 SH | 2 octobre 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 871 009 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,35% | 106 215 SH | 19 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,33% | 10 338 NS | 31 juillet 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 28 834 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,29% | 965 NS | 31 juillet 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,27% | 22 411 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,26% | 31 870 NS | 31 juillet 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,25% | 89 113 SH | 19 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,25% | 1 565 NS | 31 juillet 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,24% | 15 991 NS | 31 juillet 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,24% | 28 672 NS | 31 juillet 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 18 191 SH | 2 octobre 2026 | Quotidien |
| IYC · iShares Trust | 0,21% | 13 162 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,19% | 141 665 NS | 31 juillet 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,18% | 1 798 NS | 31 juillet 2026 | N-PORT |
| SMMD · iShares Trust | 0,17% | 35 043 SH | 11 septembre 2026 | Quotidien |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 19 526 NS | 31 juillet 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 61 386 NS | 31 juillet 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 4 279 NS | 31 juillet 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 1 507 642 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 754 360 SH | 19 août 2026 | Quotidien |
| IWP · iShares Trust | 0,11% | 118 109 SH | 11 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,11% | 4 073 SH | 11 septembre 2026 | Quotidien |
| FBCG · FIDELITY COVINGTON TRUST | 0,10% | 34 645 NS | 31 juillet 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 269 535 SH | 11 septembre 2026 | Quotidien |
| IWS · iShares Trust | 0,08% | 66 461 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,06% | 128 112 NS | 31 juillet 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 2 746 SH | 2 octobre 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 8 008 SH | 11 septembre 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,05% | 262 151 SH | 19 août 2026 | Quotidien |
| DGRO · iShares Trust | 0,05% | 109 760 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,05% | 1 218 NS | 31 juillet 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 13 611 SH | 2 octobre 2026 | Quotidien |
| QLV · FlexShares Trust | 0,04% | 348 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 6 532 NS | 31 juillet 2026 | N-PORT |
| IUSG · iShares Trust | 0,03% | 57 419 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,03% | 17 595 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 3 002 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2 670 NS | 31 juillet 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 99 277 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,02% | 21 378 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 2 086 387 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10 806 SH | 19 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 26 990 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5 533 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,02% | 14 853 SH | 19 août 2026 | Quotidien |
| IWB · iShares Trust | 0,02% | 46 186 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,02% | 18 738 SH | 11 septembre 2026 | Quotidien |
| IYY · iShares Trust | 0,02% | 2 794 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,02% | 87 287 SH | 11 septembre 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 9 270 SH | 1 octobre 2026 | Quotidien |
| IWF · iShares Trust | 0,01% | 78 782 SH | 11 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 56 819 SH | 19 août 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 33 413 SH | 19 août 2026 | Quotidien |
| IJH · iShares Trust | · | 2 306 107 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 381 195 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 8 979 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 2 958 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 10 293 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 9 273 SH | 1 septembre 2026 | Quotidien |
TXRH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
23 analystes · 2026-09-30Objectif moyen $218.74 +40,1%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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