TXRH Texas Roadhouse, Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗
$207,54
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026

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 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.

Lire la suite

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 ↗

Wikidata ↗

TXRH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$207.53
Capitalisation Boursière
$13.69B
P/E (TTM)
34.0
BPA (TTM)
$6.10
Revenus (TTM)
$5.88B
Rendement div.
1.3%
ROE
29.4%
Dette/Capitaux propres
Fourchette 52 semaines
$154 – $216

TXRH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $5.88B
5-point trend, +69.7%
2021-12-28 2025-12-30
BPA $6.10
5-point trend, +74.3%
2021-12-28 2025-12-30
Flux de trésorerie libre $342M
5-point trend, +27.6%
2021-12-28 2025-12-30
Marges 7.0%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
TXRH
Médiane des pairs
P/E (TTM)
5-point trend, +7.1%
34.0
27.5
P/S (TTM)
5-point trend, +4.5%
2.3
2.1
P/B
5-point trend, +28.4%
9.4
8.9
Price / FCF (Cours / FCF)
5-point trend, +39.0%
40.0

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
TXRH
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, -5.8%
8.1%
Net Profit Margin (Marge nette)
5-point trend, -0.4%
7.0%
7.8%
ROA
5-point trend, +21.2%
12.3%
6.9%
ROE
5-point trend, +18.9%
29.4%
31.4%
ROIC
5-point trend, +26.2%
28.0%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
TXRH
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, -46.9%
0.5
1.1
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -53.5%
0.4

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
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +69.7%
9.4%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +69.7%
13.6%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +69.7%
19.6%
EPS YoY (BPA Année/Année)
5-point trend, +74.3%
-5.7%
Net Income YoY (Bénéfice net YoY)
5-point trend, +63.6%
-6.8%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
TXRH
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +74.3%
$6.10

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
TXRH
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +27.6%
43.5%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
1.3%
Ratio de distribution
43.5%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
2 juin 2026$0,7500
17 mars 2026$0,7500
2 décembre 2025$0,6800
2 septembre 2025$0,6800
3 juin 2025$0,6800
18 mars 2025$0,6800
10 décembre 2024$0,6100
4 septembre 2024$0,6100
12 juin 2024$0,6100
12 mars 2024$0,6100
5 décembre 2023$0,5500
5 septembre 2023$0,5500
6 juin 2023$0,5500
7 mars 2023$0,5500
6 décembre 2022$0,4600
6 septembre 2022$0,4600
7 juin 2022$0,4600
8 mars 2022$0,4600
7 décembre 2021$0,4000
7 septembre 2021$0,4000

TXRH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 34 analystes
  • Achat fort 6 17,6%
  • Achat 13 38,2%
  • Conserver 15 44,1%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

23 analystes · 2026-08-19
Objectif médian $220.00 +6,0%
Objectif moyen $217.74 +4,9%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
-0.08%
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.85 $1.86 -0.01%
31 mars 2026 $1.87 $1.85 0.02%
31 décembre 2025 $1.28 $1.54 -0.26%
30 septembre 2025 $1.25 $1.31 -0.06%
30 juin 2025 $1.86 $1.95 -0.09%
31 mars 2025 $1.70 $1.80 -0.10%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
TXRH $11.03B 27.4 9.4% 7.0% 29.4%
CMG 32.5 5.4% 12.9% 48.3%
YUM 27.3 8.8% 19.0% -20.8%
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 $7.86B 21.2 21.9% 7.1% 152.5%
BROS 95.7 27.9% 4.9% 13.1%
CAVA $6.99B 111.4 22.4% 5.4% 8.3%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 13
Données annuelles Compte de résultat pour TXRH
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +271.5% $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 12-point trend, +178.4% $227M $223M $198M $173M $157M $120M $149M $136M $123M $111M $92M $82M
Operating Expenses 12-point trend, +272.2% $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 12-point trend, +263.9% $475M $517M $354M $320M $297M $24M $212M $188M $186M $172M $145M $130M
Interest Expense 4-point trend, -24.3% · · · · · · · · $2M $1M $2M $2M
Pretax Income 12-point trend, +269.9% $481M $524M $358M $321M $293M $19M $214M $189M $186M $172M $144M $130M
Income Tax 12-point trend, +70.4% $66M $80M $45M $44M $40M $-16M $32M $24M $49M $51M $43M $39M
Net Income 12-point trend, +355.4% $414M $444M $314M $278M $253M $31M $174M $158M $132M $116M $97M $91M
EPS (Basic) 12-point trend, +388.8% $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) 12-point trend, +395.9% $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) 12-point trend, -4.9% 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) 12-point trend, -5.8% 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 12-point trend, +259.3% $681M $695M $507M $457M $424M $142M $328M $289M $280M $255M $214M $190M
Bilan 26
Données annuelles Bilan pour TXRH
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +56.4% $135M $245M $104M $174M $336M $363M $108M $210M $151M $113M $59M $86M
Receivables 12-point trend, +530.5% $215M $193M $175M $150M $161M $98M $99M $92M $76M $56M $45M $34M
Inventory 12-point trend, +219.6% $46M $41M $38M $38M $32M $22M $20M $19M $16M $16M $16M $14M
Prepaid Expense 3-point trend, +26.6% · · · · · · · · $13M · $11M $11M
Current Assets 12-point trend, +205.6% $451M $517M $356M $397M $564M $511M $248M $345M $257M $200M $134M $148M
PP&E (Net) 12-point trend, +177.7% $1.80B $1.62B $1.47B $1.27B $1.16B $1.09B $1.06B $957M $912M $830M $751M $650M
PP&E (Gross) 12-point trend, +219.3% $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 12-point trend, +297.2% $1.38B $1.22B $1.08B $968M $869M $764M $679M $602M $528M $457M $396M $347M
Goodwill 12-point trend, +107.8% $242M $170M $170M $149M $127M $127M $125M $123M $121M $117M $117M $117M
Intangibles 12-point trend, +186.0% $18M $1M $3M $6M $2M $2M $1M $2M $3M $4M $5M $6M
Other Non-current Assets 12-point trend, +572.3% $155M $116M $95M $74M $79M $66M $53M $42M $38M $29M $26M $23M
Total Assets 12-point trend, +276.3% $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 12-point trend, +274.9% $163M $145M $132M $106M $95M $67M $62M $62M $58M $51M $51M $44M
Current Liabilities 12-point trend, +320.8% $909M $828M $745M $652M $602M $506M $417M $385M $330M $280M $257M $216M
Capital Leases 7-point trend, +75.1% $943M $826M $743M $678M $623M $572M $539M · · · · ·
Deferred Tax 12-point trend, +144.5% $15M $8M $23M $21M $12M $3M $23M $17M $5M $12M $6M $6M
Other Non-current Liabilities 12-point trend, +750.0% $192M $145M $115M $89M $94M $103M $66M $50M $42M $34M $28M $23M
Total Liabilities 12-point trend, +530.1% $2.07B $1.82B $1.64B $1.50B $1.44B $1.38B $1.05B $509M $479M $422M $356M $328M
Long-term Debt 3-point trend, +372.2% · · · · · $240M · · · · $26M $51M
Total Debt 6-point trend, -100.0% · · $0 $50M $100M $240M · · · · $26M $51M
Common Stock 12-point trend, -5.7% $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 12-point trend, +248.3% $1.46B $1.36B $1.14B $999M $944M $782M $776M $688M $602M $531M $469M $419M
AOCI 8-point trend, +100.0% $0 · · · · $-106.0K $-225.0K $-228.0K $-39.0K $-194.0K $-109.0K $-782.0K
Stockholders' Equity 12-point trend, +140.3% $1.46B $1.36B $1.14B $1.01B $1.06B $928M $916M $946M $839M $750M $670M $608M
Liabilities + Equity 12-point trend, +276.3% $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 12-point trend, -5.3% 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 16
Données annuelles Flux de trésorerie pour TXRH
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +249.2% $207M $178M $153M $137M $127M $118M $116M $101M $93M $83M $70M $59M
Stock-based Comp 12-point trend, +220.9% $48M $47M $34M $37M $38M $29M $36M $34M $27M $26M $23M $15M
Deferred Tax 12-point trend, +1563.5% $7M $-14M $3M $9M $9M $-20M $6M $12M $-5M $6M $411.0K $-480.0K
Amort. of Intangibles 12-point trend, +286.3% $6M $2M $3M $3M $751.0K $563.0K $725.0K $741.0K $922.0K $1M $1M $2M
Other Non-cash 12-point trend, +100.0% $54M $98M $61M $59M $50M $72M $42M $47M $39M $21M $34M $27M
Operating Cash Flow 12-point trend, +280.8% $730M $754M $565M $512M $469M $230M $374M $353M $286M $257M $228M $192M
CapEx 12-point trend, +209.3% $388M $354M $347M $246M $201M $154M $214M $156M $162M $165M $173M $125M
Investing Cash Flow 11-point trend, -178.8% $-483M $-337M $-367M $-264M $-195M $-161M $-215M $-158M $-178M $-165M $-173M ·
Stock Repurchased 10-point trend, +251.9% $150M $80M $50M $213M $52M $13M $140M · · $4M $11M $43M
Net Stock Activity 10-point trend, -251.9% $-150M $-80M $-50M $-213M $-52M $-13M $-140M · · $-4M $-11M $-43M
Dividends Paid 12-point trend, +475.3% $180M $163M $147M $124M $84M $25M $102M $69M $58M $52M $46M $31M
Financing Cash Flow 11-point trend, -338.8% $-358M $-276M $-267M $-410M $-301M $186M $-262M $-136M $-70M $-39M $-82M ·
Net Change in Cash 11-point trend, -312.6% $-111M $141M $-70M $-162M $-28M $255M $-102M $59M $38M $54M $-27M ·
Taxes Paid 12-point trend, +118.7% $75M $87M $40M $26M $40M $4M $20M $21M $50M $43M $40M $34M
Free Cash Flow 12-point trend, +416.2% $342M $399M $218M $266M $268M $76M $160M $197M $125M $92M $54M $66M
Levered FCF 4-point trend, +90.7% · · · · · · · · $124M $91M $53M $65M
Rentabilité 7
Données annuelles Rentabilité pour TXRH
Métrique Tendance 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -2.1% 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 12-point trend, +22.6% 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 12-point trend, -0.4% 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 12-point trend, -3.3% 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-point trend, +23.0% 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 12-point trend, +93.1% 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 12-point trend, +102.1% 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 5
Données annuelles Liquidité et Solvabilité pour TXRH
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -27.4% 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 12-point trend, -30.9% 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 6-point trend, -100.0% · · 0.0 0.0 0.1 0.3 · · · · 0.0 0.1
LT Debt / Equity 6-point trend, -100.0% · · 0.0 0.0 0.1 0.2 · · · · 0.0 0.1
Interest Coverage 4-point trend, +88.6% · · · · · · · · 118.1 137.0 73.8 62.6
Efficacité 2
Données annuelles Efficacité pour TXRH
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +0.4% 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 12-point trend, -45.9% 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 7
Données annuelles Par action pour TXRH
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +153.7% $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 12-point trend, +294.4% $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 12-point trend, +304.3% $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 12-point trend, +65.2% $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 12-point trend, +353.3% $3 $2 $2 $2 $1 $0 $1 $1 $1 $1 $1 $1
Dividend Paid / Share 4-point trend, +40.0% · · · · · · · · $1 $1 $1 $0
EPS (TTM) 12-point trend, +395.9% $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 10
Données annuelles Taux de croissance pour TXRH
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -78.9% 9.4% 16.0% 15.4% 15.9% 44.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -44.8% 13.6% 15.8% 24.5% · · · · · · · · ·
Revenue CAGR 5Y 19.6% · · · · · · · · · · ·
EPS YoY 5-point trend, -100.8% -5.7% 42.5% 14.4% 13.4% 677.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, -86.7% 15.4% 22.7% 116.1% · · · · · · · · ·
EPS CAGR 5Y 68.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -101.0% -6.8% 41.7% 13.0% 9.6% 710.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -87.7% 14.3% 20.6% 115.7% · · · · · · · · ·
Net Income CAGR 5Y 67.7% · · · · · · · · · · ·
Dividend CAGR 5Y 48.5% · · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour TXRH
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +271.5% $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 12-point trend, +355.4% $414M $444M $314M $278M $253M $31M $174M $158M $132M $116M $97M $91M
Market Cap 12-point trend, +368.8% $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 6-point trend, +250.6% · · $8.12B $6.18B $5.98B $5.37B · · · · $2.49B $2.32B
P/E 12-point trend, -0.2% 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 12-point trend, +26.2% 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 12-point trend, +95.1% 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 6-point trend, +33.4% 9.2 10.1 8.5 7.3 6.7 6.9 · · · · · ·
P / Cash Flow 12-point trend, +23.1% 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 12-point trend, -9.2% 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 6-point trend, +31.1% · · 16.0 13.5 14.1 37.9 · · · · 11.6 12.2
EV / FCF 6-point trend, +6.6% · · 37.3 23.3 22.3 70.6 · · · · 45.8 35.0
EV / Revenue 6-point trend, +19.8% · · 1.8 1.5 1.7 2.2 · · · · 1.4 1.5
Dividend Yield 12-point trend, +22.6% 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 12-point trend, +0.3% 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 12-point trend, +26.3% 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 12-point trend, +475.3% $180M $163M $147M $124M $84M $25M $102M $69M $58M $52M $46M $31M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-302025-07-012025-04-012024-12-312024-09-24
Revenu $5.88B$5.37B
Marge d'exploitation % 8.1%9.6%
Résultat net $414M$444M
BPA dilué $6.10$6.47
Bilan
2025-12-302025-07-012025-04-012024-12-312024-09-24
Ratio de liquidité 0.50.6
Ratio de liquidité réduite 0.40.5
Flux de trésorerie
2025-12-302025-07-012025-04-012024-12-312024-09-24
Flux de trésorerie libre $342M$399M

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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Détenteurs institutionnels (13F) 704 déclarants · $8.1B total · Au 30 juin 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.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
108 (+7 vs T. préc.) 68 (0 vs T. préc.) 200 (-42 vs T. préc.) 249 (+51 vs T. préc.) -387K

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
Capital World Investors $838 438 303 4 339 069 10,29% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $591 938 657 3 063 389 7,27% Actions
VANGUARD CAPITAL MANAGEMENT LLC $572 761 545 2 964 144 7,03% Actions
ALLIANCEBERNSTEIN L.P. $533 557 432 3 230 940 6,55% Actions
STATE STREET CORP $401 883 975 2 079 760 4,93% Actions
VICTORY CAPITAL MANAGEMENT INC $333 623 382 1 726 561 4,10% Actions
FMR LLC $282 965 037 1 464 395 3,47% Actions
GEODE CAPITAL MANAGEMENT, LLC $208 521 007 1 078 826 2,56% Actions
NORGES BANK $204 464 392 1 058 140 2,51% Actions
WELLINGTON MANAGEMENT GROUP LLP $191 994 487 993 606 2,36% Actions
NEUBERGER BERMAN GROUP LLC $182 975 203 946 930 2,25% Actions
DIMENSIONAL FUND ADVISORS LP $171 473 661 887 407 2,11% Actions
Holocene Advisors, LP $146 015 022 755 654 1,79% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $123 281 000 638 000 1,51% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $111 708 582 578 112 1,37% Actions
Artisan Partners Limited Partnership $103 203 804 534 098 1,27% Actions
PARK PRESIDIO CAPITAL LLC $102 977 098 532 925 1,26% Actions
AMERICAN CENTURY COMPANIES INC $102 827 229 532 149 1,26% Actions
D. E. Shaw & Co., Inc. $99 589 583 515 394 1,22% Actions
Woodline Partners LP $89 751 857 464 482 1,10% Actions
Stephens Investment Management Group LLC $85 902 136 444 559 1,05% Actions
GENEVA CAPITAL MANAGEMENT LLC $83 476 161 432 004 1,02% Actions
MILLENNIUM MANAGEMENT LLC $81 948 650 424 099 1,01% Actions
VANGUARD FIDUCIARY TRUST CO $80 904 821 418 697 0,99% Actions
Bahl & Gaynor LLC $65 107 496 336 943 0,80% Actions
BANK OF AMERICA CORP /DE/ $62 431 647 323 095 0,77% Actions
Balyasny Asset Management L.P. $61 013 532 315 756 0,75% Actions
BAMCO INC /NY/ $60 147 668 311 275 0,74% Actions
Qube Research & Technologies Ltd $56 905 849 294 498 0,70% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $50 880 357 263 315 0,62% Actions
GOLDMAN SACHS GROUP INC $44 561 350 230 613 0,55% Actions
MANE GLOBAL CAPITAL MANAGEMENT LP $41 627 346 215 429 0,51% Actions
Clearbridge Investments, LLC $39 687 510 205 390 0,49% Actions
LOOMIS SAYLES & CO L P $38 897 585 201 302 0,48% Actions
Erste Asset Management GmbH $38 869 297 200 624 0,48% Actions
Greenvale Capital LLP $38 646 000 200 000 0,47% Actions
Boston Trust Walden Corp $36 823 697 190 569 0,45% Actions
RHUMBLINE ADVISERS $36 046 193 186 546 0,44% Actions
Ilex Capital Partners (UK) LLP $35 161 677 181 968 0,43% Actions
AMERIPRISE FINANCIAL INC $34 667 938 179 414 0,43% Actions
SIB LLC $33 052 250 183 186 0,41% Actions
ENVESTNET ASSET MANAGEMENT INC $32 265 794 166 981 0,40% Actions
GILDER GAGNON HOWE & CO LLC $29 879 155 154 630 0,37% Actions
Retirement Systems of Alabama $29 033 387 150 253 0,36% Actions
RENAISSANCE TECHNOLOGIES LLC $27 236 348 140 953 0,33% Actions
WCM INVESTMENT MANAGEMENT, LLC $26 537 084 136 902 0,33% Actions
BRAUN STACEY ASSOCIATES INC $26 307 105 136 144 0,32% Actions
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $26 269 039 135 947 0,32% Actions
WESTWOOD HOLDINGS GROUP INC $25 705 967 133 033 0,32% Actions
Swiss National Bank $25 564 329 132 300 0,31% Actions
BlackRock, Inc. $25 199 318 130 411 0,31% Actions
IEQ CAPITAL, LLC $24 375 143 126 145 0,30% Actions
FIRST TRUST ADVISORS LP $22 825 243 118 125 0,28% Actions
Longaeva Partners L.P. $22 299 322 115 403 0,27% Actions
Rockefeller Capital Management L.P. $22 131 212 114 533 0,27% Actions
JANE STREET GROUP, LLC $21 950 928 113 600 0,27% Option d'achat
California Public Employees Retirement System $21 781 079 112 721 0,27% Actions
Ranger Investment Management, L.P. $21 560 217 111 578 0,26% Actions
SEGALL BRYANT & HAMILL, LLC $20 179 782 104 434 0,25% Actions
Point72 Asset Management, L.P. $19 996 407 103 485 0,25% Actions
ALPS ADVISORS INC $19 779 216 102 361 0,24% Actions
Aptus Capital Advisors, LLC $18 914 125 97 884 0,23% Actions
1832 Asset Management L.P. $17 357 271 89 827 0,21% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16 791 687 86 900 0,21% Option d'achat
Hudson Bay Capital Management LP $15 993 840 82 771 0,20% Actions
Quantinno Capital Management LP $15 898 850 82 279 0,20% Actions
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $15 334 540 79 359 0,19% Actions
Ensign Peak Advisors, Inc $15 133 001 78 316 0,19% Actions
BNP PARIBAS FINANCIAL MARKETS $15 039 864 77 834 0,18% Actions
CITADEL ADVISORS LLC $14 981 315 77 531 0,18% Actions
NEW YORK STATE COMMON RETIREMENT FUND $14 551 185 75 305 0,18% Actions
M&G PLC $14 272 736 73 952 0,18% Actions
Hendershot Investments Inc. $14 177 865 73 373 0,17% Actions
Aberdeen Group plc $14 017 870 72 545 0,17% Actions
USS Investment Management Ltd $13 686 384 70 824 0,17% Actions
CWM, LLC $13 618 600 82 467 0,17% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $12 736 423 77 125 0,16% Actions
CITADEL ADVISORS LLC $12 617 919 65 300 0,15% Option d'achat
RAYMOND JAMES FINANCIAL INC $12 575 313 65 080 0,15% Actions
TWO SIGMA INVESTMENTS, LP $12 366 720 64 000 0,15% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $12 354 159 63 935 0,15% Actions
Capital International, Inc./CA/ $12 182 379 63 046 0,15% Actions
VANGUARD ASSET MANAGEMENT, Ltd $12 008 085 62 144 0,15% Actions
VAN ECK ASSOCIATES CORP $11 961 710 61 904 0,15% Actions
UBS Group AG $11 524 237 59 640 0,14% Actions
Trexquant Investment LP $10 619 341 54 957 0,13% Actions
Moran Wealth Management, LLC $10 479 249 54 232 0,13% Actions
J. Goldman & Co LP $10 433 840 53 997 0,13% Actions
STATE OF WISCONSIN INVESTMENT BOARD $10 213 751 52 858 0,13% Actions
Congress Wealth Management LLC / DE / $9 491 817 50 646 0,12% Actions
PALISADE CAPITAL MANAGEMENT, LP $9 473 686 49 028 0,12% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $9 473 101 49 025 0,12% Actions
WORLDQUANT MILLENNIUM ADVISORS LLC $9 396 388 48 628 0,12% Actions
MORGAN STANLEY $9 241 998 47 829 0,11% Actions
MERCER GLOBAL ADVISORS INC /ADV $9 226 760 47 750 0,11% Actions
Glenview Trust Co $9 162 965 47 420 0,11% Actions
TEACHER RETIREMENT SYSTEM OF TEXAS $8 836 794 45 732 0,11% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $8 827 519 45 684 0,11% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8 664 624 49 519 0,11% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $8 462 315 43 794 0,10% Actions

Initiés de la société 27 initiés · 16 dirigeants · 12 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Gerald L. Morgan CEO, President 23 mai 2022 F 91 212 0 0 $0
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
Tonya Robinson Chief Financial Officer 1 mars 2022 S 11 197 0 0 $0
George Price Cooper IV Chief Financial Officer 8 janvier 2015 A 42 714 0 0 $0
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
Sean G Renfroe GENERAL COUNSEL 2 juillet 2026 M 860 0 1 $-82 018
Keith Humpich CHIEF ACCT & FIN SVCS OFFCR 2 juillet 2026 M 21 137 0 0 $0
Regina A. Tobin Chief Learning & Culture Offcr 5 mai 2022 M 8 600 0 0 $0
Christopher C. Colson General Counsel 5 mai 2022 M 4 357 0 0 $0
Chris S. Jacobsen Chief Marketing Officer 25 février 2022 F 23 449 0 0 $0
Hernan E. Mujica Chief Information Officer 24 février 2022 M 14 260 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 2 juillet 2026 M 3 533 0 0 $0
Curtis Warfield Administrateur 23 mai 2022 P 15 662 0 0 $0
James R Zarley Administrateur 20 mai 2022 P 7 069 0 0 $0
Michael Anthony Crawford Administrateur 10 janvier 2022 A 4 200 0 0 $0
Donna E Epps Administrateur 10 janvier 2022 A 500 0 0 $0
Kathy Widmer Administrateur 10 janvier 2022 A 15 520 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 102 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 2,29% 97 021 NS 30 avril 2026 N-PORT
OUSM · ALPS ETF Trust 2,18% 105 854 NS 31 mai 2026 N-PORT
RUNN · Strategic Trust 1,70% 32 508 NS 31 mai 2026 N-PORT
NBSM · Neuberger Berman ETF Trust 1,16% 14 511 NS 31 mai 2026 N-PORT
LCLG · Advisors Series Trust 0,96% 6 041 NS 30 avril 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,89% 137 799 NS 31 mai 2026 N-PORT
TMFX · RBB Fund, Inc. 0,58% 1 040 NS 31 mai 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,51% 8 453 NS 30 avril 2026 N-PORT
MIDE · DBX ETF Trust 0,48% 89 NS 29 mai 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,39% 12 456 NS 30 avril 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,36% 12 372 NS 31 mai 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,34% 9 246 NS 30 avril 2026 N-PORT
PTMC · Pacer Funds Trust 0,31% 7 588 NS 30 avril 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,27% 10 238 NS 30 avril 2026 N-PORT
MVV · ProShares Trust 0,26% 2 286 NS 31 mai 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,25% 180 279 NS 31 mai 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,22% 178 784 NS 31 mai 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 27 064 NS 30 avril 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,21% 1 096 NS 30 avril 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,21% 30 857 NS 30 avril 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,19% 20 592 NS 30 avril 2026 N-PORT
DEUS · DBX ETF Trust 0,19% 2 790 NS 29 mai 2026 N-PORT
UMDD · ProShares Trust 0,18% 319 NS 31 mai 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,16% 22 815 NS 30 avril 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,15% 2 159 NS 31 mai 2026 N-PORT
SMDX · Tidal Trust III 0,15% 1 148 NS 30 avril 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,15% 3 282 NS 31 mai 2026 N-PORT
TMFE · RBB Fund, Inc. 0,14% 648 NS 31 mai 2026 N-PORT
HDUS · Lattice Strategies Trust 0,14% 1 513 NS 30 avril 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,13% 10 992 NS 30 avril 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 16 551 NS 30 avril 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 56 233 NS 30 avril 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,11% 3 427 NS 30 avril 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0,11% 42 108 NS 30 avril 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,10% 2 683 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,07% 63 359 NS 30 avril 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,06% 47 228 NS 31 mai 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,06% 4 418 NS 31 mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,06% 2 631 NS 31 mai 2026 N-PORT
QARP · DBX ETF Trust 0,06% 247 NS 29 mai 2026 N-PORT
GGUS · Goldman Sachs ETF Trust 0,05% 1 174 NS 31 mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,04% 123 640 NS 30 avril 2026 N-PORT
SCHG · SCHWAB STRATEGIC TRUST 0,04% 141 843 NS 31 mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,04% 1 005 NS 30 avril 2026 N-PORT
DCOR · Dimensional ETF Trust 0,03% 5 698 NS 30 avril 2026 N-PORT
QLV · FlexShares Trust 0,03% 285 NS 30 avril 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,03% 15 447 NS 31 mai 2026 N-PORT
EBI · RBB Fund Trust 0,02% 843 NS 31 mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,02% 14 749 NS 30 avril 2026 N-PORT
TILT · FlexShares Trust 0,02% 2 464 NS 30 avril 2026 N-PORT