TXRH Texas Roadhouse, Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗
$204,17
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026

Tentang Texas Roadhouse, Inc. - Common Stock Tinjauan perusahaan dari 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.

Baca selengkapnya

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

TXRH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$204.17
Kapitalisasi Pasar
$13.46B
P/E (TTM)
33.5
EPS (TTM)
$6.10
Pendapatan (TTM)
$5.88B
Imbal Hasil Dividen
1.3%
ROE
29.4%
D/E Utang/Ekuitas
Rentang 52M
$154 – $216

TXRH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $5.88B
5-point trend, +69.7%
2021-12-28 2025-12-30
EPS $6.10
5-point trend, +74.3%
2021-12-28 2025-12-30
Arus Kas Bebas $342M
5-point trend, +27.6%
2021-12-28 2025-12-30
Margin 7.0%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
TXRH
Median Rekan
P/E (TTM)
5-point trend, +7.1%
33.5
27.5
P/S (TTM)
5-point trend, +4.5%
2.3
2.1
P/B
5-point trend, +28.4%
9.2
8.9
Price / FCF (Harga / FCF)
5-point trend, +39.0%
39.4

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
TXRH
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -5.8%
8.1%
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
TXRH
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -46.9%
0.5
1.1
Quick Ratio (Rasio Cepat)
5-point trend, -53.5%
0.4

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
TXRH
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +69.7%
9.4%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +69.7%
13.6%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +69.7%
19.6%
EPS YoY
5-point trend, +74.3%
-5.7%
Net Income YoY (Laba Bersih YoY)
5-point trend, +63.6%
-6.8%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
TXRH
Median Rekan
EPS (Diluted)
5-point trend, +74.3%
$6.10

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
TXRH
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +27.6%
43.5%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
1.3%
Rasio Pembayaran Dividen
43.5%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
2 Juni 2026$0,7500
17 Maret 2026$0,7500
2 Des. 2025$0,6800
2 Sep. 2025$0,6800
3 Juni 2025$0,6800
18 Maret 2025$0,6800
10 Des. 2024$0,6100
4 Sep. 2024$0,6100
12 Juni 2024$0,6100
12 Maret 2024$0,6100
5 Des. 2023$0,5500
5 Sep. 2023$0,5500
6 Juni 2023$0,5500
7 Maret 2023$0,5500
6 Des. 2022$0,4600
6 Sep. 2022$0,4600
7 Juni 2022$0,4600
8 Maret 2022$0,4600
7 Des. 2021$0,4000
7 Sep. 2021$0,4000

TXRH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 34 analis
  • Beli Kuat 6 17,6%
  • Beli 13 38,2%
  • Tahan 15 44,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

23 analis · 2026-08-19
Target median $220.00 +7,8%
Target rata-rata $217.74 +6,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.08%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.85 $1.86 -0.01%
31 Maret 2026 $1.87 $1.85 0.02%
31 Des. 2025 $1.28 $1.54 -0.26%
30 Sep. 2025 $1.25 $1.31 -0.06%
30 Juni 2025 $1.86 $1.95 -0.09%
31 Maret 2025 $1.70 $1.80 -0.10%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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 $7.86B 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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk TXRH
Metrik Tren 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
Neraca 26
Data Neraca Tahunan untuk TXRH
Metrik Tren 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
Arus Kas 16
Data Arus Kas Tahunan untuk TXRH
Metrik Tren 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
Profitabilitas 7
Data Profitabilitas Tahunan untuk TXRH
Metrik Tren 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%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk TXRH
Metrik Tren 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
Efisiensi 2
Data Efisiensi Tahunan untuk TXRH
Metrik Tren 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
Per Saham 7
Data Per Saham Tahunan untuk TXRH
Metrik Tren 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
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk TXRH
Metrik Tren 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% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk TXRH
Metrik Tren 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

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-302025-07-012025-04-012024-12-312024-09-24
Pendapatan $5.88B$5.37B
Margin Operasi % 8.1%9.6%
Laba Bersih $414M$444M
EPS Dilusian $6.10$6.47
Neraca
2025-12-302025-07-012025-04-012024-12-312024-09-24
Rasio Lancar 0.50.6
Rasio Cepat 0.40.5
Arus Kas
2025-12-302025-07-012025-04-012024-12-312024-09-24
Arus Kas Bebas $342M$399M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 704 pengaju · $8.1B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
108 (+14 vs Kuartal sebelumnya) 67 (-1 vs Kuartal sebelumnya) 199 (-43 vs Kuartal sebelumnya) 249 (+51 vs Kuartal sebelumnya) +6.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Capital World Investors $838.438.303 4.339.069 10,31% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $591.938.657 3.063.389 7,28% Saham
VANGUARD CAPITAL MANAGEMENT LLC $572.761.545 2.964.144 7,04% Saham
ALLIANCEBERNSTEIN L.P. $533.557.432 3.230.940 6,56% Saham
STATE STREET CORP $401.883.975 2.079.760 4,94% Saham
VICTORY CAPITAL MANAGEMENT INC $333.623.382 1.726.561 4,10% Saham
FMR LLC $282.965.037 1.464.395 3,48% Saham
GEODE CAPITAL MANAGEMENT, LLC $208.521.007 1.078.826 2,56% Saham
NORGES BANK $204.464.392 1.058.140 2,51% Saham
WELLINGTON MANAGEMENT GROUP LLP $191.994.487 993.606 2,36% Saham
NEUBERGER BERMAN GROUP LLC $182.975.203 946.930 2,25% Saham
DIMENSIONAL FUND ADVISORS LP $171.473.661 887.407 2,11% Saham
Holocene Advisors, LP $146.015.022 755.654 1,79% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $123.281.000 638.000 1,52% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $111.708.582 578.112 1,37% Saham
Artisan Partners Limited Partnership $103.203.804 534.098 1,27% Saham
PARK PRESIDIO CAPITAL LLC $102.977.098 532.925 1,27% Saham
AMERICAN CENTURY COMPANIES INC $102.827.229 532.149 1,26% Saham
D. E. Shaw & Co., Inc. $99.589.583 515.394 1,22% Saham
Woodline Partners LP $89.751.857 464.482 1,10% Saham
Stephens Investment Management Group LLC $85.902.136 444.559 1,06% Saham
GENEVA CAPITAL MANAGEMENT LLC $83.476.161 432.004 1,03% Saham
MILLENNIUM MANAGEMENT LLC $81.948.650 424.099 1,01% Saham
VANGUARD FIDUCIARY TRUST CO $80.904.821 418.697 0,99% Saham
Bahl & Gaynor LLC $65.107.496 336.943 0,80% Saham
BANK OF AMERICA CORP /DE/ $62.431.647 323.095 0,77% Saham
Balyasny Asset Management L.P. $61.013.532 315.756 0,75% Saham
BAMCO INC /NY/ $60.147.668 311.275 0,74% Saham
Qube Research & Technologies Ltd $56.905.849 294.498 0,70% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $50.880.357 263.315 0,63% Saham
GOLDMAN SACHS GROUP INC $44.561.350 230.613 0,55% Saham
MANE GLOBAL CAPITAL MANAGEMENT LP $41.627.346 215.429 0,51% Saham
Clearbridge Investments, LLC $39.687.510 205.390 0,49% Saham
LOOMIS SAYLES & CO L P $38.897.585 201.302 0,48% Saham
Erste Asset Management GmbH $38.869.297 200.624 0,48% Saham
Greenvale Capital LLP $38.646.000 200.000 0,48% Saham
Boston Trust Walden Corp $36.823.697 190.569 0,45% Saham
RHUMBLINE ADVISERS $36.046.193 186.546 0,44% Saham
Ilex Capital Partners (UK) LLP $35.161.677 181.968 0,43% Saham
AMERIPRISE FINANCIAL INC $34.667.938 179.414 0,43% Saham
SIB LLC $33.052.250 183.186 0,41% Saham
ENVESTNET ASSET MANAGEMENT INC $32.265.794 166.981 0,40% Saham
GILDER GAGNON HOWE & CO LLC $29.879.155 154.630 0,37% Saham
Retirement Systems of Alabama $29.033.387 150.253 0,36% Saham
RENAISSANCE TECHNOLOGIES LLC $27.236.348 140.953 0,33% Saham
WCM INVESTMENT MANAGEMENT, LLC $26.537.084 136.902 0,33% Saham
BRAUN STACEY ASSOCIATES INC $26.307.105 136.144 0,32% Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $26.269.039 135.947 0,32% Saham
WESTWOOD HOLDINGS GROUP INC $25.705.967 133.033 0,32% Saham
Swiss National Bank $25.564.329 132.300 0,31% Saham
BlackRock, Inc. $25.199.318 130.411 0,31% Saham
IEQ CAPITAL, LLC $24.375.143 126.145 0,30% Saham
FIRST TRUST ADVISORS LP $22.825.243 118.125 0,28% Saham
Longaeva Partners L.P. $22.299.322 115.403 0,27% Saham
Rockefeller Capital Management L.P. $22.131.212 114.533 0,27% Saham
JANE STREET GROUP, LLC $21.950.928 113.600 0,27% Opsi beli
California Public Employees Retirement System $21.781.079 112.721 0,27% Saham
Ranger Investment Management, L.P. $21.560.217 111.578 0,27% Saham
SEGALL BRYANT & HAMILL, LLC $20.179.782 104.434 0,25% Saham
Point72 Asset Management, L.P. $19.996.407 103.485 0,25% Saham
ALPS ADVISORS INC $19.779.216 102.361 0,24% Saham
Aptus Capital Advisors, LLC $18.914.125 97.884 0,23% Saham
1832 Asset Management L.P. $17.357.271 89.827 0,21% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16.791.687 86.900 0,21% Opsi beli
Hudson Bay Capital Management LP $15.993.840 82.771 0,20% Saham
Quantinno Capital Management LP $15.898.850 82.279 0,20% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $15.334.540 79.359 0,19% Saham
Ensign Peak Advisors, Inc $15.133.001 78.316 0,19% Saham
BNP PARIBAS FINANCIAL MARKETS $15.039.864 77.834 0,18% Saham
CITADEL ADVISORS LLC $14.981.315 77.531 0,18% Saham
NEW YORK STATE COMMON RETIREMENT FUND $14.551.185 75.305 0,18% Saham
M&G PLC $14.272.736 73.952 0,18% Saham
Hendershot Investments Inc. $14.177.865 73.373 0,17% Saham
Aberdeen Group plc $14.017.870 72.545 0,17% Saham
USS Investment Management Ltd $13.686.384 70.824 0,17% Saham
CWM, LLC $13.618.600 82.467 0,17% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $12.736.423 77.125 0,16% Saham
CITADEL ADVISORS LLC $12.617.919 65.300 0,16% Opsi beli
RAYMOND JAMES FINANCIAL INC $12.575.313 65.080 0,15% Saham
TWO SIGMA INVESTMENTS, LP $12.366.720 64.000 0,15% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $12.354.159 63.935 0,15% Saham
Capital International, Inc./CA/ $12.182.379 63.046 0,15% Saham
VANGUARD ASSET MANAGEMENT, Ltd $12.008.085 62.144 0,15% Saham
VAN ECK ASSOCIATES CORP $11.961.710 61.904 0,15% Saham
UBS Group AG $11.524.237 59.640 0,14% Saham
Trexquant Investment LP $10.619.341 54.957 0,13% Saham
Moran Wealth Management, LLC $10.479.249 54.232 0,13% Saham
J. Goldman & Co LP $10.433.840 53.997 0,13% Saham
STATE OF WISCONSIN INVESTMENT BOARD $10.213.751 52.858 0,13% Saham
Congress Wealth Management LLC / DE / $9.491.817 50.646 0,12% Saham
PALISADE CAPITAL MANAGEMENT, LP $9.473.686 49.028 0,12% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $9.473.101 49.025 0,12% Saham
WORLDQUANT MILLENNIUM ADVISORS LLC $9.396.388 48.628 0,12% Saham
MORGAN STANLEY $9.241.998 47.829 0,11% Saham
MERCER GLOBAL ADVISORS INC /ADV $9.226.760 47.750 0,11% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $8.836.794 45.732 0,11% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $8.827.519 45.684 0,11% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8.664.624 49.519 0,11% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $8.462.315 43.794 0,10% Saham
LPL Financial LLC $8.458.747 43.776 0,10% Saham

Orang dalam perusahaan 27 orang dalam · 16 pejabat · 12 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Gerald L. Morgan CEO, President 23 Mei 2022 F 91.212 0 0 $0
Wayne Kent Taylor Chairman, CEO 15 Maret 2021 S 3.036.295 0 0 $0
Gerard Johan Hart CEO & President 8 Jan. 2011 A 94.029 0 0 $0
Tonya Robinson Chief Financial Officer 1 Maret 2022 S 11.197 0 0 $0
George Price Cooper IV Chief Financial Officer 8 Jan. 2015 A 42.714 0 0 $0
Scott Matthew Colosi President 18 Juni 2019 G 57.648 0 0 $0
Douglas W. Thompson Chief Operating Officer 26 Feb. 2021 F 50.694 0 0 $0
Steven J Ortiz Chief Operating Officer 7 Jan. 2015 M 329.884 0 0 $0
Sean G Renfroe GENERAL COUNSEL 2 Juli 2026 M 860 0 1 $-82.018
Keith Humpich CHIEF ACCT & FIN SVCS OFFCR 2 Juli 2026 M 21.137 0 0 $0
Regina A. Tobin Chief Learning & Culture Offcr 5 Mei 2022 M 8.600 0 0 $0
Christopher C. Colson General Counsel 5 Mei 2022 M 4.357 0 0 $0
Chris S. Jacobsen Chief Marketing Officer 25 Feb. 2022 F 23.449 0 0 $0
Hernan E. Mujica Chief Information Officer 24 Feb. 2022 M 14.260 0 0 $0
Celia Catlett General Counsel 8 Jan. 2019 A 19.170 0 0 $0
Sheila Carol Brown General Counsel, Corporate Sec 8 Jan. 2011 A 49.298 0 0 $0
Hugh J Carroll Direktur 2 Juli 2026 M 3.533 0 0 $0
Curtis Warfield Direktur 23 Mei 2022 P 15.662 0 0 $0
James R Zarley Direktur 20 Mei 2022 P 7.069 0 0 $0
Michael Anthony Crawford Direktur 10 Jan. 2022 A 4.200 0 0 $0
Donna E Epps Direktur 10 Jan. 2022 A 500 0 0 $0
Kathy Widmer Direktur 10 Jan. 2022 A 15.520 0 0 $0
James F Parker Direktur 8 Jan. 2019 A 92.560 0 0 $0
James Ramsey Direktur 9 Jan. 2017 M 114.418 0 0 $0
Martin T Hart Direktur 10 Des. 2013 M 129.008 0 0 $0
Gregory N Moore 11 Agu 2026 S 26.900 0 4 $-1.377.338
Jill Marchant 8 Jan. 2013 S 0 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 103 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
OSCV · ETF Series Solutions 2,29% 97.021 NS 30 April 2026 N-PORT
OUSM · ALPS ETF Trust 2,18% 105.854 NS 31 Mei 2026 N-PORT
RUNN · Strategic Trust 1,70% 32.508 NS 31 Mei 2026 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 1,55% 37.994 SH 8 Agu 2026 Harian
XMHQ · Invesco Exchange-Traded Fund Trust 1,50% 404.994 SH 8 Agu 2026 Harian
NBSM · Neuberger Berman ETF Trust 1,16% 14.511 NS 31 Mei 2026 N-PORT
LCLG · Advisors Series Trust 0,96% 6.041 NS 30 April 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,89% 137.799 NS 31 Mei 2026 N-PORT
IJK · iShares Trust 0,73% 384.151 SH 8 Agu 2026 Harian
SMMV · iShares Trust 0,70% 9.781 SH 8 Agu 2026 Harian
IVOG · VANGUARD ADMIRAL FUNDS 0,66% 64.857 SH 8 Agu 2026 Harian
TMFX · RBB Fund, Inc. 0,58% 1.040 NS 31 Mei 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,51% 8.453 NS 30 April 2026 N-PORT
MIDE · DBX ETF Trust 0,48% 89 NS 29 Mei 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,46% 9.676 SH 8 Agu 2026 Harian
XJH · iShares Trust 0,43% 8.890 SH 8 Agu 2026 Harian
ISCG · iShares Trust 0,43% 20.671 SH 8 Agu 2026 Harian
FNY · First Trust Exchange-Traded AlphaDE… 0,39% 12.456 NS 30 April 2026 N-PORT
IJH · iShares Trust 0,38% 2.267.812 SH 8 Agu 2026 Harian
AVMV · AMERICAN CENTURY ETF TRUST 0,36% 12.372 NS 31 Mei 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,35% 871.009 SH 8 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,35% 106.215 SH 8 Agu 2026 Harian
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,34% 9.246 NS 30 April 2026 N-PORT
PTMC · Pacer Funds Trust 0,31% 7.588 NS 30 April 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,30% 19.596 SH 8 Agu 2026 Harian
BKMC · BNY Mellon ETF Trust 0,27% 10.238 NS 30 April 2026 N-PORT
MVV · ProShares Trust 0,26% 2.286 NS 31 Mei 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,25% 180.279 NS 31 Mei 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,25% 89.113 SH 8 Agu 2026 Harian
IYC · iShares Trust 0,23% 13.106 SH 8 Agu 2026 Harian
SCHM · SCHWAB STRATEGIC TRUST 0,22% 178.784 NS 31 Mei 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 27.064 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,21% 2.930 SH 8 Agu 2026 Harian
MIDU · Direxion Shares ETF Trust 0,21% 1.096 NS 30 April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,21% 30.857 NS 30 April 2026 N-PORT
IEDI · iShares U.S. ETF Trust 0,19% 266 SH 8 Agu 2026 Harian
FDIS · FIDELITY COVINGTON TRUST 0,19% 20.592 NS 30 April 2026 N-PORT
DEUS · DBX ETF Trust 0,19% 2.790 NS 29 Mei 2026 N-PORT
SMMD · iShares Trust 0,18% 32.774 SH 8 Agu 2026 Harian
UMDD · ProShares Trust 0,18% 319 NS 31 Mei 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,16% 22.815 NS 30 April 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,15% 2.159 NS 31 Mei 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,15% 1.507.642 SH 8 Agu 2026 Harian
SMDX · Tidal Trust III 0,15% 1.148 NS 30 April 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,15% 3.282 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,14% 754.360 SH 8 Agu 2026 Harian
TMFE · RBB Fund, Inc. 0,14% 648 NS 31 Mei 2026 N-PORT
HDUS · Lattice Strategies Trust 0,14% 1.513 NS 30 April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,13% 10.992 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,13% 4.031 SH 8 Agu 2026 Harian