TXRH Texas Roadhouse, Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Visualizza su SEC EDGAR ↗
$204,17
Prezzo · Ago 18, 2026
Fondamentali al Ago 7, 2026

Informazioni su Texas Roadhouse, Inc. - Common Stock Panoramica della società da 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.

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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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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

Prezzo
$204.17
Capitalizzazione di Mercato
$13.46B
P/E (TTM)
33.5
EPS (TTM)
$6.10
Ricavi (TTM)
$5.88B
Rendimento div.
1.3%
ROE
29.4%
D/E Debito/Patrimonio
Intervallo 52 sett.
$154 – $216

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
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
Flusso di cassa libero $342M
5-point trend, +27.6%
2021-12-28 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)
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 (Prezzo / FCF)
5-point trend, +39.0%
39.4

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

Metrica
Tendenza 5 anni
TXRH
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -5.8%
8.1%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
TXRH
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -46.9%
0.5
1.1
Quick Ratio
5-point trend, -53.5%
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)
5-point trend, +69.7%
9.4%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +69.7%
13.6%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +69.7%
19.6%
EPS YoY
5-point trend, +74.3%
-5.7%
Net Income YoY (Utile Netto YoY)
5-point trend, +63.6%
-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))
5-point trend, +74.3%
$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)
5-point trend, +27.6%
43.5%

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

Dividend Yield
1.3%
Rapporto di Distribuzione Utili
43.5%
CAGR Dividendi 5Y
Data ex-dividendoImporto
02 Giugno 2026$0,7500
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

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

COMPRA 34 analisti
  • Acquisto forte 6 17,6%
  • Compra 13 38,2%
  • Mantieni 15 44,1%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

23 analisti · 2026-08-19
Target mediano $220.00 +7,8%
Target medio $217.74 +6,6%

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

Sorpresa media
-0.08%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.85 $1.86 -0.01%
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 Peer (GICS sub-settore industriale) 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%
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%

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

Conto Economico 13
Dati annuali Conto Economico per TXRH
Metrica Tendenza 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
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per TXRH
Metrica Tendenza 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
Flusso di cassa 16
Dati annuali Flusso di cassa per TXRH
Metrica Tendenza 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
Redditività 7
Dati annuali Redditività per TXRH
Metrica Tendenza 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%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per TXRH
Metrica Tendenza 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
Efficienza 2
Dati annuali Efficienza per TXRH
Metrica Tendenza 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 Azione 7
Dati annuali Per Azione per TXRH
Metrica Tendenza 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
Tassi di Crescita 10
Dati annuali Tassi di Crescita per TXRH
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per TXRH
Metrica Tendenza 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

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

Conto Economico
2025-12-302025-07-012025-04-012024-12-312024-09-24
Ricavi $5.88B$5.37B
Margine Operativo % 8.1%9.6%
Utile netto $414M$444M
EPS Diluito $6.10$6.47
Stato Patrimoniale
2025-12-302025-07-012025-04-012024-12-312024-09-24
Rapporto corrente 0.50.6
Quick Ratio 0.40.5
Flusso di cassa
2025-12-302025-07-012025-04-012024-12-312024-09-24
Flusso di cassa libero $342M$399M

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Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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Proprietari istituzionali (13F) 704 filer · $8.1B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
108 (+14 vs trimestre precedente) 67 (-1 vs trimestre precedente) 199 (-43 vs trimestre precedente) 249 (+51 vs trimestre precedente) +6.2M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Insider aziendali 27 insider · 16 dirigenti · 12 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Gerald L. Morgan CEO, President 23 Maggio 2022 F 91.212 0 0 $0
Wayne Kent Taylor Chairman, CEO 15 Marzo 2021 S 3.036.295 0 0 $0
Gerard Johan Hart CEO & President 08 Gennaio 2011 A 94.029 0 0 $0
Tonya Robinson Chief Financial Officer 01 Marzo 2022 S 11.197 0 0 $0
George Price Cooper IV Chief Financial Officer 08 Gennaio 2015 A 42.714 0 0 $0
Scott Matthew Colosi President 18 Giugno 2019 G 57.648 0 0 $0
Douglas W. Thompson Chief Operating Officer 26 Febbraio 2021 F 50.694 0 0 $0
Steven J Ortiz Chief Operating Officer 07 Gennaio 2015 M 329.884 0 0 $0
Sean G Renfroe GENERAL COUNSEL 02 Luglio 2026 M 860 0 1 $-82.018
Keith Humpich CHIEF ACCT & FIN SVCS OFFCR 02 Luglio 2026 M 21.137 0 0 $0
Regina A. Tobin Chief Learning & Culture Offcr 05 Maggio 2022 M 8.600 0 0 $0
Christopher C. Colson General Counsel 05 Maggio 2022 M 4.357 0 0 $0
Chris S. Jacobsen Chief Marketing Officer 25 Febbraio 2022 F 23.449 0 0 $0
Hernan E. Mujica Chief Information Officer 24 Febbraio 2022 M 14.260 0 0 $0
Celia Catlett General Counsel 08 Gennaio 2019 A 19.170 0 0 $0
Sheila Carol Brown General Counsel, Corporate Sec 08 Gennaio 2011 A 49.298 0 0 $0
Hugh J Carroll Direttore 02 Luglio 2026 M 3.533 0 0 $0
Curtis Warfield Direttore 23 Maggio 2022 P 15.662 0 0 $0
James R Zarley Direttore 20 Maggio 2022 P 7.069 0 0 $0
Michael Anthony Crawford Direttore 10 Gennaio 2022 A 4.200 0 0 $0
Donna E Epps Direttore 10 Gennaio 2022 A 500 0 0 $0
Kathy Widmer Direttore 10 Gennaio 2022 A 15.520 0 0 $0
James F Parker Direttore 08 Gennaio 2019 A 92.560 0 0 $0
James Ramsey Direttore 09 Gennaio 2017 M 114.418 0 0 $0
Martin T Hart Direttore 10 Dicembre 2013 M 129.008 0 0 $0
Gregory N Moore 11 Agosto 2026 S 26.900 0 4 $-1.377.338
Jill Marchant 08 Gennaio 2013 S 0 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 103 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
OSCV · ETF Series Solutions 2,29% 97.021 NS 30 Aprile 2026 N-PORT
OUSM · ALPS ETF Trust 2,18% 105.854 NS 31 Maggio 2026 N-PORT
RUNN · Strategic Trust 1,70% 32.508 NS 31 Maggio 2026 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 1,55% 37.994 SH 08 Agosto 2026 Giornaliero
XMHQ · Invesco Exchange-Traded Fund Trust 1,50% 404.994 SH 08 Agosto 2026 Giornaliero
NBSM · Neuberger Berman ETF Trust 1,16% 14.511 NS 31 Maggio 2026 N-PORT
LCLG · Advisors Series Trust 0,96% 6.041 NS 30 Aprile 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,89% 137.799 NS 31 Maggio 2026 N-PORT
IJK · iShares Trust 0,73% 384.151 SH 08 Agosto 2026 Giornaliero
SMMV · iShares Trust 0,70% 9.781 SH 08 Agosto 2026 Giornaliero
IVOG · VANGUARD ADMIRAL FUNDS 0,66% 64.857 SH 08 Agosto 2026 Giornaliero
TMFX · RBB Fund, Inc. 0,58% 1.040 NS 31 Maggio 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,51% 8.453 NS 30 Aprile 2026 N-PORT
MIDE · DBX ETF Trust 0,48% 89 NS 29 Maggio 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,46% 9.676 SH 08 Agosto 2026 Giornaliero
XJH · iShares Trust 0,43% 8.890 SH 08 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,43% 20.671 SH 08 Agosto 2026 Giornaliero
FNY · First Trust Exchange-Traded AlphaDE… 0,39% 12.456 NS 30 Aprile 2026 N-PORT
IJH · iShares Trust 0,38% 2.267.812 SH 08 Agosto 2026 Giornaliero
AVMV · AMERICAN CENTURY ETF TRUST 0,36% 12.372 NS 31 Maggio 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,35% 871.009 SH 08 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,35% 106.215 SH 08 Agosto 2026 Giornaliero
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,34% 9.246 NS 30 Aprile 2026 N-PORT
PTMC · Pacer Funds Trust 0,31% 7.588 NS 30 Aprile 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,30% 19.596 SH 08 Agosto 2026 Giornaliero
BKMC · BNY Mellon ETF Trust 0,27% 10.238 NS 30 Aprile 2026 N-PORT
MVV · ProShares Trust 0,26% 2.286 NS 31 Maggio 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,25% 180.279 NS 31 Maggio 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,25% 89.113 SH 08 Agosto 2026 Giornaliero
IYC · iShares Trust 0,23% 13.106 SH 08 Agosto 2026 Giornaliero
SCHM · SCHWAB STRATEGIC TRUST 0,22% 178.784 NS 31 Maggio 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 27.064 NS 30 Aprile 2026 N-PORT
ISCB · iShares Trust 0,21% 2.930 SH 08 Agosto 2026 Giornaliero
MIDU · Direxion Shares ETF Trust 0,21% 1.096 NS 30 Aprile 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,21% 30.857 NS 30 Aprile 2026 N-PORT
IEDI · iShares U.S. ETF Trust 0,19% 266 SH 08 Agosto 2026 Giornaliero
FDIS · FIDELITY COVINGTON TRUST 0,19% 20.592 NS 30 Aprile 2026 N-PORT
DEUS · DBX ETF Trust 0,19% 2.790 NS 29 Maggio 2026 N-PORT
SMMD · iShares Trust 0,18% 32.774 SH 08 Agosto 2026 Giornaliero
UMDD · ProShares Trust 0,18% 319 NS 31 Maggio 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,16% 22.815 NS 30 Aprile 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,15% 2.159 NS 31 Maggio 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,15% 1.507.642 SH 08 Agosto 2026 Giornaliero
SMDX · Tidal Trust III 0,15% 1.148 NS 30 Aprile 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,15% 3.282 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,14% 754.360 SH 08 Agosto 2026 Giornaliero
TMFE · RBB Fund, Inc. 0,14% 648 NS 31 Maggio 2026 N-PORT
HDUS · Lattice Strategies Trust 0,14% 1.513 NS 30 Aprile 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,13% 10.992 NS 30 Aprile 2026 N-PORT
WSML · iShares Trust 0,13% 4.031 SH 08 Agosto 2026 Giornaliero