TXRH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$172.97

Capitalizzazione di Mercato

$11.03B

P/E (TTM)

27.4

EPS (TTM)

$6.10

Ricavi (TTM)

$5.88B

Rendimento div.

1.6%

ROE

29.4%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$154 – $200

TXRH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $5.88B

2020-12-29 → 2025-12-30

EPS $6.10

2020-12-29 → 2025-12-30

Flusso di cassa libero $342M

2020-12-29 → 2025-12-30

Margini 7.0%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

TXRH

Mediana dei peer

P/E (TTM)

27.4

30.5

P/S (TTM)

1.9

3.3

P/B

7.5

9.6

Price / FCF (Prezzo / FCF)

32.2

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

TXRH

Mediana dei peer

Operating Margin (Margine Operativo)

8.1%

—

Net Profit Margin (Margine di Profitto Netto)

7.0%

8.0%

ROA

12.3%

11.1%

ROE

29.4%

27.0%

ROIC

28.0%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

TXRH

Mediana dei peer

Current Ratio (Rapporto corrente)

0.5

1.1

Quick Ratio

0.4

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

TXRH

Mediana dei peer

Revenue YoY (Ricavi YoY)

9.4%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

13.6%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

19.6%

—

EPS YoY

-5.7%

—

Net Income YoY (Utile Netto YoY)

-6.8%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

TXRH

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$6.10

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

TXRH

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

43.5%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

1.6%

Rapporto di Distribuzione Utili

43.5%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
17 Marzo 2026	$0,7500
02 Dicembre 2025	$0,6800
02 Settembre 2025	$0,6800
03 Giugno 2025	$0,6800
18 Marzo 2025	$0,6800
10 Dicembre 2024	$0,6100
04 Settembre 2024	$0,6100
12 Giugno 2024	$0,6100
12 Marzo 2024	$0,6100
05 Dicembre 2023	$0,5500
05 Settembre 2023	$0,5500
06 Giugno 2023	$0,5500
07 Marzo 2023	$0,5500
06 Dicembre 2022	$0,4600
06 Settembre 2022	$0,4600
07 Giugno 2022	$0,4600
08 Marzo 2022	$0,4600
07 Dicembre 2021	$0,4000
07 Settembre 2021	$0,4000
18 Maggio 2021	$0,4000

TXRH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 37 analisti

Acquisto forte 6 16,2%
Compra 12 32,4%
Mantieni 19 51,4%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

24 analisti · 2026-05-20

Mediana $196.00

Ora $172.97

Basso $165.00

Alto $234.00

Target mediano $196.00 +13,3%

Target medio $196.04 +13,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.10%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$1.87	$1.85	0.02%
31 Dicembre 2025	$1.28	$1.54	-0.26%
30 Settembre 2025	$1.25	$1.31	-0.06%
30 Giugno 2025	$1.86	$1.95	-0.09%
31 Marzo 2025	$1.70	$1.80	-0.10%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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	$23.87B	23.0	6.0%	8.7%	46.5%	20.5%
ARMK	$10.25B	32.0	6.3%	1.8%	10.6%	—
DPZ	$14.31B	24.2	5.0%	12.2%	-15.3%	40.0%
CAVA	$6.99B	111.4	22.4%	5.4%	8.3%	—
BROS	—	95.7	27.9%	4.9%	13.1%	—
EAT	$7.86B	21.2	21.9%	7.1%	152.5%	—
WING	$7.06B	41.3	11.3%	25.0%	-24.5%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 13

Dati annuali Conto Economico per TXRH
Metrica	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

Stato Patrimoniale 26

Dati annuali Stato Patrimoniale per TXRH
Metrica	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	·	·	·	·	·	$-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

Flusso di cassa 16

Dati annuali Flusso di cassa per TXRH
Metrica	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

Redditività 7

Dati annuali Redditività per TXRH
Metrica	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%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per TXRH
Metrica	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

Efficienza 2

Dati annuali Efficienza per TXRH
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.7	1.8	1.7	1.6	1.4	1.1	1.6	1.8	1.8	1.8	1.8	1.7
Receivables Turnover		28.8	29.2	28.4	25.8	26.7	24.3	28.8	29.1	33.5	39.2	45.5	53.3

Per Azione 7

Dati annuali Per Azione per TXRH
Metrica	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	$3	$2	$2	$2	$1	$0	$1	$1	$1	$1	$1	$1
Dividend Paid / Share	·	·	·	·	·	·	·	·	$1	$1	$1	$0
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

Tassi di Crescita 10

Dati annuali Tassi di Crescita per TXRH
Metrica	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%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	48.5%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per TXRH
Metrica	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

Conto Economico 12

Dati trimestrali Conto Economico per TXRH
Metrica	Q1 2026	Q4 2025	Q3 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	Q2 2022
Revenue	$1.63B	$1.48B	$1.44B	$1.51B	$1.45B	$1.44B	$1.27B	$1.34B	$1.32B	$1.16B	$1.12B	$1.17B	$1.17B	$1.01B	$993M	$1.02B
SG&A Expense	$61M	$54M	$54M	$63M	$56M	$57M	$55M	$58M	$53M	$50M	$48M	$51M	$50M	$40M	$43M	$49M
Operating Expenses	$1.49B	$1.39B	$1.34B	$1.37B	$1.31B	$1.30B	$1.17B	$1.20B	$1.19B	$1.08B	$1.05B	$1.08B	$1.07B	$941M	$918M	$939M
Operating Income	$146M	$97M	$97M	$146M	$135M	$139M	$102M	$143M	$133M	$84M	$74M	$95M	$101M	$69M	$75M	$86M
Pretax Income	$147M	$98M	$98M	$149M	$136M	$141M	$104M	$145M	$135M	$84M	$74M	$97M	$103M	$70M	$75M	$86M
Income Tax	$21M	$11M	$13M	$22M	$20M	$22M	$17M	$22M	$19M	$9M	$9M	$12M	$14M	$8M	$11M	$12M
Net Income	$126M	$87M	$85M	$127M	$116M	$119M	$87M	$123M	$116M	$75M	$66M	$84M	$89M	$66M	$64M	$72M
EPS (Basic)	$1.87	$1.27	$1.25	$1.87	$1.71	$1.74	$1.27	$1.80	$1.69	$1.08	$0.96	$1.23	$1.29	$0.90	$0.93	$1.07
EPS (Diluted)	$1.87	$1.28	$1.25	$1.86	$1.70	$1.73	$1.26	$1.79	$1.69	$1.09	$0.95	$1.22	$1.28	$0.89	$0.93	$1.07
Shares (Basic)	65,921,000	-49,000	66,358,000	66,373,000	66,485,000	-133,580,000	66,704,000	66,785,000	66,843,000	-133,876,000	66,779,000	66,974,000	67,016,000	-135,983,000	66,886,000	67,654,000
Shares (Diluted)	66,120,000	-53,000	66,476,000	66,598,000	66,714,000	-134,081,000	66,943,000	67,044,000	67,105,000	-134,387,000	67,014,000	67,229,000	67,293,000	-136,502,000	67,159,000	67,890,000
EBITDA	$203M	·	$150M	$197M	$184M	·	$147M	$186M	$175M	·	$113M	$133M	$137M	·	$109M	$120M

Stato Patrimoniale 24

Dati trimestrali Stato Patrimoniale per TXRH
Metrica	Q1 2026	Q4 2025	Q3 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	Q2 2022
Cash & Equivalents	$215M	$135M	$108M	$177M	$221M	$245M	$189M	$197M	$213M	·	$69M	$107M	$156M	·	$185M	$180M
Receivables	$54M	$215M	$61M	$65M	$51M	$193M	$52M	$69M	$54M	·	$49M	$61M	$42M	·	$38M	$45M
Inventory	$46M	$46M	$45M	$46M	$44M	$41M	$40M	$41M	$38M	·	$37M	$38M	$37M	·	$33M	$32M
Current Assets	$362M	$451M	$249M	$324M	$353M	$517M	$307M	$333M	$344M	·	$181M	$233M	$269M	·	$277M	$281M
PP&E (Net)	$1.83B	$1.80B	$1.79B	$1.71B	$1.66B	$1.62B	$1.57B	$1.52B	$1.50B	·	$1.43B	$1.36B	$1.31B	·	$1.24B	$1.21B
PP&E (Gross)	·	$3.18B	·	·	·	$2.84B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$1.42B	$1.38B	$1.33B	$1.29B	$1.26B	$1.22B	$1.18B	$1.16B	$1.12B	·	$1.05B	$1.02B	$995M	·	$943M	$924M
Goodwill	$275M	$242M	$230M	$230M	$219M	$170M	$170M	$170M	$170M	$170M	$170M	$170M	$170M	$149M	$149M	$149M
Intangibles	$29M	$18M	$13M	$15M	$16M	$1M	$2M	$2M	$3M	·	$4M	$5M	$6M	$6M	$6M	$7M
Other Non-current Assets	$161M	$155M	$144M	$140M	$121M	$116M	$113M	$107M	$98M	·	$87M	$84M	$76M	·	$69M	$65M
Total Assets	$3.57B	$3.55B	$3.27B	$3.26B	$3.19B	$3.19B	$2.91B	$2.86B	$2.83B	·	$2.55B	$2.51B	$2.47B	·	$2.37B	$2.32B
Accounts Payable	$170M	$163M	$141M	$147M	$156M	$145M	$131M	$137M	$140M	·	$126M	$121M	$114M	·	$99M	$102M
Current Liabilities	$789M	$909M	$689M	$714M	$752M	$828M	$628M	$644M	$686M	·	$561M	$572M	$588M	·	$516M	$528M
Capital Leases	$972M	$943M	$904M	$892M	$878M	$826M	$803M	$780M	$767M	·	$730M	$713M	$692M	·	$673M	$657M
Deferred Tax	$21M	$15M	$10M	$2M	$3M	$8M	$12M	$18M	$23M	·	$23M	$22M	$24M	·	$17M	$15M
Other Non-current Liabilities	$195M	$192M	$179M	$172M	$153M	$145M	$139M	$133M	$122M	·	$103M	$101M	$92M	·	$84M	$83M
Total Liabilities	$2.04B	$2.07B	$1.79B	$1.79B	$1.80B	$1.82B	$1.59B	$1.58B	$1.61B	·	$1.43B	$1.42B	$1.40B	·	$1.37B	$1.37B
Total Debt	$50M	·	·	·	·	·	·	·	·	·	$0	·	·	·	$75M	$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	$67.0K
Retained Earnings	$1.52B	$1.46B	$1.46B	$1.45B	$1.38B	$1.36B	$1.31B	$1.26B	$1.21B	·	$1.10B	$1.08B	$1.05B	·	$970M	$939M
AOCI	$-54.0K	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stockholders' Equity	$1.52B	$1.46B	$1.46B	$1.45B	$1.38B	$1.36B	$1.31B	$1.26B	$1.21B	·	$1.10B	$1.08B	$1.06B	·	$978M	$939M
Liabilities + Equity	$3.57B	$3.55B	$3.27B	$3.26B	$3.19B	$3.19B	$2.91B	$2.86B	$2.83B	·	$2.55B	$2.51B	$2.47B	·	$2.37B	$2.32B
Shares Outstanding	65,825,744	65,943,730	66,228,169	66,450,572	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	66,853,296

Flusso di cassa 14

Dati trimestrali Flusso di cassa per TXRH
Metrica	Q1 2026	Q4 2025	Q3 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	Q2 2022
D&A	$57M	$54M	$53M	$51M	$49M	$49M	$45M	$43M	$41M	$40M	$39M	$37M	$36M	$35M	$34M	$34M
Stock-based Comp	$13M	$12M	$13M	·	$13M	$14M	$15M	$9M	$10M	$9M	$9M	$9M	$8M	$8M	$10M	$9M
Deferred Tax	$6M	$5M	$8M	·	$-4M	$-4M	$-5M	$-4M	$202.0K	$408.0K	$940.0K	$-1M	$3M	$4M	$1M	$1M
Other Non-cash	$56M	·	·	·	$65M	·	·	·	$76M	·	·	·	$55M	·	·	·
Operating Cash Flow	$259M	$220M	$144M	·	$238M	$238M	$139M	$134M	$243M	$174M	$103M	$99M	$189M	$117M	$96M	$111M
CapEx	$80M	$89M	$129M	·	$77M	$108M	$91M	$78M	$78M	$103M	$89M	$88M	$67M	$72M	$66M	$60M
Investing Cash Flow	$-147M	$-99M	$-125M	·	$-156M	$-100M	$-91M	$-71M	$-75M	$-94M	$-88M	$-83M	$-103M	$-68M	$-56M	$-66M
Stock Repurchased	$28M	$50M	$40M	·	$50M	$35M	$10M	$26M	$9M	$5M	$12M	$23M	$10M	$0	$0	$128M
Net Stock Activity	$-28M	·	·	·	$-50M	·	$-10M	$-26M	$-9M	·	$-12M	$-23M	$-10M	·	·	$-128M
Dividends Paid	$49M	$45M	$45M	·	$45M	$41M	$41M	$41M	$41M	$37M	$37M	$37M	$37M	$31M	$31M	$31M
Financing Cash Flow	$-32M	$-95M	$-88M	·	$-106M	$-82M	$-56M	$-78M	$-60M	$-46M	$-53M	$-65M	$-103M	$-60M	$-35M	$-190M
Net Change in Cash	$80M	$27M	$-69M	·	$-24M	$56M	$-8M	$-16M	$109M	$35M	$-38M	$-49M	$-18M	$-11M	$5M	$-145M
Taxes Paid	$2M	$13M	$7M	·	$2M	$26M	$26M	$35M	$497.0K	$10M	$11M	$19M	$965.0K	$6M	$6M	$15M
Free Cash Flow	$179M	·	·	·	$160M	·	·	·	$166M	·	·	·	$122M	·	·	·

Redditività 7

Dati trimestrali Redditività per TXRH
Metrica	Q1 2026	Q4 2025	Q3 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	Q2 2022
Operating Margin	9.0%	·	6.8%	9.7%	9.3%	·	8.0%	10.7%	10.1%	·	6.6%	8.2%	8.6%	·	7.6%	8.4%
Net Margin	7.7%	·	5.9%	8.4%	8.0%	·	6.8%	9.2%	8.8%	·	5.9%	7.0%	7.4%	·	6.3%	7.1%
Pretax Margin	9.0%	·	6.8%	9.8%	9.4%	·	8.2%	10.8%	10.2%	·	6.6%	8.3%	8.8%	·	7.6%	8.4%
EBITDA Margin	12.4%	·	10.4%	13.0%	12.7%	·	11.5%	13.9%	13.2%	·	10.1%	11.3%	11.7%	·	11.0%	11.7%
ROA	3.7%	·	2.8%	·	·	·	3.2%	4.6%	4.4%	·	2.7%	3.4%	3.5%	·	2.6%	3.0%
ROE	8.7%	·	6.1%	·	·	·	7.2%	10.5%	10.2%	·	6.3%	8.1%	8.3%	·	6.1%	7.3%
ROIC	8.0%	·	5.8%	·	·	·	6.5%	9.6%	9.5%	·	5.9%	7.7%	8.2%	·	6.1%	7.3%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per TXRH
Metrica	Q1 2026	Q4 2025	Q3 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	Q2 2022
Current Ratio	0.5	·	0.4	·	·	·	0.5	0.5	0.5	·	0.3	0.4	0.5	·	0.5	0.5
Quick Ratio	0.3	·	0.2	·	·	·	0.4	0.4	0.4	·	0.2	0.3	0.3	·	0.4	0.4
Debt / Equity	0.0	·	·	·	·	·	·	·	·	·	0.0	·	·	·	0.1	0.1
LT Debt / Equity	0.0	·	·	·	·	·	·	·	·	·	0.0	·	·	·	0.1	0.1

Efficienza 2

Dati trimestrali Efficienza per TXRH
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 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	Q2 2022
Asset Turnover		0.5	·	0.5	·	·	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.4	0.4
Receivables Turnover		31.2	·	25.3	·	·	·	25.1	20.8	27.7	·	25.9	22.1	27.1	·	22.0	21.8

Per Azione 6

Dati trimestrali Per Azione per TXRH
Metrica	Q1 2026	Q4 2025	Q3 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	Q2 2022
Book Value / Share	$23.05	·	$22.05	·	·	·	$19.61	$18.92	$18.06	·	$16.53	$16.20	$15.75	·	$14.61	$14.04
Revenue / Share	$24.70	·	$21.61	$22.70	$21.70	·	$19.02	$20.00	$19.69	·	$16.74	$17.42	$17.45	·	$14.79	$15.09
Cash Flow / Share	$3.92	·	·	·	$3.56	·	·	·	$3.63	·	·	·	$2.81	·	·	·
Cash / Share	$3.26	·	$1.63	·	·	·	$2.84	$2.96	$3.19	·	$1.04	$1.61	$2.33	·	$2.77	$2.70
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0
EPS (TTM)	$6.68	·	$6.07	$6.61	$6.44	·	$5.69	$5.65	$5.14	·	$4.38	$4.50	$4.36	·	$3.83	$3.98

Valutazione (TTM) 15

Dati trimestrali Valutazione (TTM) per TXRH
Metrica	Q1 2026	Q4 2025	Q3 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	Q2 2022
Revenue TTM	$6.03B	·	$5.67B	$5.57B	$5.38B	·	$5.06B	$4.96B	$4.79B	·	$4.46B	$4.36B	$4.18B	·	$3.87B	$3.78B
Net Income TTM	$454M	·	$414M	$453M	$442M	·	$391M	$389M	$355M	·	$303M	$309M	$300M	·	$264M	$276M
Market Cap	$10.87B	·	$11.00B	·	·	·	$11.71B	$11.45B	$10.18B	·	$6.32B	$7.31B	$7.12B	·	$5.75B	$5.01B
Enterprise Value	$10.71B	·	·	·	·	·	·	·	·	·	$6.25B	·	·	·	$5.64B	$4.90B
P/E	24.7	·	27.4	28.6	26.2	·	30.9	30.4	29.6	·	21.6	24.3	24.4	·	22.4	18.8
P/S	1.8	·	1.9	·	·	·	2.3	2.3	2.1	·	1.4	1.7	1.7	·	1.5	1.3
P/B	7.2	·	7.5	·	·	·	9.0	9.1	8.4	·	5.7	6.7	6.7	·	5.9	5.3
P / Tangible Book	9.0	·	9.0	·	·	·	10.3	10.5	9.8	·	6.8	8.0	8.1	·	7.0	6.4
P / Cash Flow	42.0	·	·	·	·	·	·	·	41.8	·	·	·	37.7	·	·	·
P / FCF	60.8	·	·	·	·	·	·	·	61.4	·	·	·	58.2	·	·	·
EV / EBITDA	52.7	·	·	·	·	·	·	·	·	·	55.3	·	·	·	51.7	40.7
EV / FCF	59.8	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	1.8	·	·	·	·	·	·	·	·	·	1.4	·	·	·	1.5	1.3
Earnings Yield	4.0%	·	3.6%	3.5%	3.8%	·	3.2%	3.3%	3.4%	·	4.6%	4.1%	4.1%	·	4.5%	5.3%
Payout Ratio	39.2%	·	·	·	38.9%	·	·	·	35.2%	·	·	·	42.7%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-30	2025-04-01	2024-12-31	2024-09-24	2024-06-25
Ricavi	$5.88B	—	$5.37B	—	—
Margine Operativo %	8.1%	—	9.6%	—	—
Utile netto	$414M	—	$444M	—	—
EPS Diluito	$6.10	—	$6.47	—	—

Stato Patrimoniale

	2025-12-30	2025-04-01	2024-12-31	2024-09-24	2024-06-25
Rapporto corrente	0.5	—	0.6	—	—
Quick Ratio	0.4	—	0.5	—	—

Flusso di cassa

	2025-12-30	2025-04-01	2024-12-31	2024-09-24	2024-06-25
Flusso di cassa libero	$342M	—	$399M	—	—

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TXRH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

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Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

TXRH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

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Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

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