TXRH Texas Roadhouse, Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · SEC EDGAR で表示 ↗
$204.17
株価 · 8月 18, 2026
ファンダメンタルズ(時点) 8月 7, 2026

Texas Roadhouse, Inc. - Common Stock について Wikipediaからの企業概要

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.

続きを読む

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.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

TXRH 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$204.17
時価総額
$13.46B
P/E (TTM)
33.5
EPS(TTM)
$6.10
収益(TTM)
$5.88B
配当利回り
1.3%
ROE
29.4%
負債/自己資本
52週レンジ
$154 – $216

TXRH 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $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
フリーキャッシュフロー $342M
5-point trend, +27.6%
2021-12-28 2025-12-30
利益率 7.0%

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
TXRH
競合中央値
P/E (TTM)
5-point trend, +7.1%
33.5
27.5
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, +4.5%
2.3
2.1
P/B (株価純資産倍率)
5-point trend, +28.4%
9.2
8.9
Price / FCF (株価FCF倍率)
5-point trend, +39.0%
39.4

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
TXRH
競合中央値
Operating Margin (営業利益率)
5-point trend, -5.8%
8.1%
Net Profit Margin (純利益率)
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%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
TXRH
競合中央値
Current Ratio (流動比率)
5-point trend, -46.9%
0.5
1.1
Quick Ratio (クイックレシオ)
5-point trend, -53.5%
0.4

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
TXRH
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +69.7%
9.4%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +69.7%
13.6%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +69.7%
19.6%
EPS YoY
5-point trend, +74.3%
-5.7%
Net Income YoY (純利益(前年比))
5-point trend, +63.6%
-6.8%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
TXRH
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +74.3%
$6.10

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
TXRH
競合中央値
Payout Ratio (配当性向)
5-point trend, +27.6%
43.5%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
1.3%
配当性向
43.5%
5年配当CAGR
権利落ち日金額
2026年6月2日$0.7500
2026年3月17日$0.7500
2025年12月2日$0.6800
2025年9月2日$0.6800
2025年6月3日$0.6800
2025年3月18日$0.6800
2024年12月10日$0.6100
2024年9月4日$0.6100
2024年6月12日$0.6100
2024年3月12日$0.6100
2023年12月5日$0.5500
2023年9月5日$0.5500
2023年6月6日$0.5500
2023年3月7日$0.5500
2022年12月6日$0.4600
2022年9月6日$0.4600
2022年6月7日$0.4600
2022年3月8日$0.4600
2021年12月7日$0.4000
2021年9月7日$0.4000

TXRH アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 34 アナリスト
  • 強い買い 6 17.6%
  • 買い 13 38.2%
  • 保有 15 44.1%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

23 アナリスト · 2026-08-19
中央値ターゲット $220.00 +7.8%
平均値ターゲット $217.74 +6.6%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
-0.08%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $1.85 $1.86 -0.01%
2026年3月31日 $1.87 $1.85 0.02%
2025年12月31日 $1.28 $1.54 -0.26%
2025年9月30日 $1.25 $1.31 -0.06%
2025年6月30日 $1.86 $1.95 -0.09%
2025年3月31日 $1.70 $1.80 -0.10%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
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%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 13
TXRHの年次損益計算書データ
指標 トレンド 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
貸借対照表 26
TXRHの年次貸借対照表データ
指標 トレンド 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
キャッシュフロー 16
TXRHの年次キャッシュフローデータ
指標 トレンド 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
収益性 7
TXRHの年次収益性データ
指標 トレンド 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%
流動性と支払能力 5
TXRHの年次流動性と支払能力データ
指標 トレンド 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
効率性 2
TXRHの年次効率性データ
指標 トレンド 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
1株あたり 7
TXRHの年次1株あたりデータ
指標 トレンド 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
成長率 10
TXRHの年次成長率データ
指標 トレンド 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% · · · · · · · · · · ·
バリュエーション(TTM) 17
TXRHの年次バリュエーション(TTM)データ
指標 トレンド 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

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-302025-07-012025-04-012024-12-312024-09-24
収益 $5.88B$5.37B
営業利益率 % 8.1%9.6%
純利益 $414M$444M
希薄化後EPS $6.10$6.47
貸借対照表
2025-12-302025-07-012025-04-012024-12-312024-09-24
流動比率 0.50.6
クイックレシオ 0.40.5
キャッシュフロー
2025-12-302025-07-012025-04-012024-12-312024-09-24
フリーキャッシュフロー $342M$399M

最新ニュース この会社に言及した最近の見出し

トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

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選択内容は保存され、すべてのティッカーで引き継がれます。

機関投資家(13F) 704 提出者 · $8.1B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
108 (+14 前期比) 67 (-1 前期比) 199 (-43 前期比) 249 (+51 前期比) +6.2M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
Capital World Investors $838,438,303 4,339,069 10.31% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $591,938,657 3,063,389 7.28% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $572,761,545 2,964,144 7.04% 株式数
ALLIANCEBERNSTEIN L.P. $533,557,432 3,230,940 6.56% 株式数
STATE STREET CORP $401,883,975 2,079,760 4.94% 株式数
VICTORY CAPITAL MANAGEMENT INC $333,623,382 1,726,561 4.10% 株式数
FMR LLC $282,965,037 1,464,395 3.48% 株式数
GEODE CAPITAL MANAGEMENT, LLC $208,521,007 1,078,826 2.56% 株式数
NORGES BANK $204,464,392 1,058,140 2.51% 株式数
WELLINGTON MANAGEMENT GROUP LLP $191,994,487 993,606 2.36% 株式数
NEUBERGER BERMAN GROUP LLC $182,975,203 946,930 2.25% 株式数
DIMENSIONAL FUND ADVISORS LP $171,473,661 887,407 2.11% 株式数
Holocene Advisors, LP $146,015,022 755,654 1.79% 株式数
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $123,281,000 638,000 1.52% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $111,708,582 578,112 1.37% 株式数
Artisan Partners Limited Partnership $103,203,804 534,098 1.27% 株式数
PARK PRESIDIO CAPITAL LLC $102,977,098 532,925 1.27% 株式数
AMERICAN CENTURY COMPANIES INC $102,827,229 532,149 1.26% 株式数
D. E. Shaw & Co., Inc. $99,589,583 515,394 1.22% 株式数
Woodline Partners LP $89,751,857 464,482 1.10% 株式数
Stephens Investment Management Group LLC $85,902,136 444,559 1.06% 株式数
GENEVA CAPITAL MANAGEMENT LLC $83,476,161 432,004 1.03% 株式数
MILLENNIUM MANAGEMENT LLC $81,948,650 424,099 1.01% 株式数
VANGUARD FIDUCIARY TRUST CO $80,904,821 418,697 0.99% 株式数
Bahl & Gaynor LLC $65,107,496 336,943 0.80% 株式数
BANK OF AMERICA CORP /DE/ $62,431,647 323,095 0.77% 株式数
Balyasny Asset Management L.P. $61,013,532 315,756 0.75% 株式数
BAMCO INC /NY/ $60,147,668 311,275 0.74% 株式数
Qube Research & Technologies Ltd $56,905,849 294,498 0.70% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $50,880,357 263,315 0.63% 株式数
GOLDMAN SACHS GROUP INC $44,561,350 230,613 0.55% 株式数
MANE GLOBAL CAPITAL MANAGEMENT LP $41,627,346 215,429 0.51% 株式数
Clearbridge Investments, LLC $39,687,510 205,390 0.49% 株式数
LOOMIS SAYLES & CO L P $38,897,585 201,302 0.48% 株式数
Erste Asset Management GmbH $38,869,297 200,624 0.48% 株式数
Greenvale Capital LLP $38,646,000 200,000 0.48% 株式数
Boston Trust Walden Corp $36,823,697 190,569 0.45% 株式数
RHUMBLINE ADVISERS $36,046,193 186,546 0.44% 株式数
Ilex Capital Partners (UK) LLP $35,161,677 181,968 0.43% 株式数
AMERIPRISE FINANCIAL INC $34,667,938 179,414 0.43% 株式数
SIB LLC $33,052,250 183,186 0.41% 株式数
ENVESTNET ASSET MANAGEMENT INC $32,265,794 166,981 0.40% 株式数
GILDER GAGNON HOWE & CO LLC $29,879,155 154,630 0.37% 株式数
Retirement Systems of Alabama $29,033,387 150,253 0.36% 株式数
RENAISSANCE TECHNOLOGIES LLC $27,236,348 140,953 0.33% 株式数
WCM INVESTMENT MANAGEMENT, LLC $26,537,084 136,902 0.33% 株式数
BRAUN STACEY ASSOCIATES INC $26,307,105 136,144 0.32% 株式数
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $26,269,039 135,947 0.32% 株式数
WESTWOOD HOLDINGS GROUP INC $25,705,967 133,033 0.32% 株式数
Swiss National Bank $25,564,329 132,300 0.31% 株式数
BlackRock, Inc. $25,199,318 130,411 0.31% 株式数
IEQ CAPITAL, LLC $24,375,143 126,145 0.30% 株式数
FIRST TRUST ADVISORS LP $22,825,243 118,125 0.28% 株式数
Longaeva Partners L.P. $22,299,322 115,403 0.27% 株式数
Rockefeller Capital Management L.P. $22,131,212 114,533 0.27% 株式数
JANE STREET GROUP, LLC $21,950,928 113,600 0.27% コールオプション
California Public Employees Retirement System $21,781,079 112,721 0.27% 株式数
Ranger Investment Management, L.P. $21,560,217 111,578 0.27% 株式数
SEGALL BRYANT & HAMILL, LLC $20,179,782 104,434 0.25% 株式数
Point72 Asset Management, L.P. $19,996,407 103,485 0.25% 株式数
ALPS ADVISORS INC $19,779,216 102,361 0.24% 株式数
Aptus Capital Advisors, LLC $18,914,125 97,884 0.23% 株式数
1832 Asset Management L.P. $17,357,271 89,827 0.21% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16,791,687 86,900 0.21% コールオプション
Hudson Bay Capital Management LP $15,993,840 82,771 0.20% 株式数
Quantinno Capital Management LP $15,898,850 82,279 0.20% 株式数
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $15,334,540 79,359 0.19% 株式数
Ensign Peak Advisors, Inc $15,133,001 78,316 0.19% 株式数
BNP PARIBAS FINANCIAL MARKETS $15,039,864 77,834 0.18% 株式数
CITADEL ADVISORS LLC $14,981,315 77,531 0.18% 株式数
NEW YORK STATE COMMON RETIREMENT FUND $14,551,185 75,305 0.18% 株式数
M&G PLC $14,272,736 73,952 0.18% 株式数
Hendershot Investments Inc. $14,177,865 73,373 0.17% 株式数
Aberdeen Group plc $14,017,870 72,545 0.17% 株式数
USS Investment Management Ltd $13,686,384 70,824 0.17% 株式数
CWM, LLC $13,618,600 82,467 0.17% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $12,736,423 77,125 0.16% 株式数
CITADEL ADVISORS LLC $12,617,919 65,300 0.16% コールオプション
RAYMOND JAMES FINANCIAL INC $12,575,313 65,080 0.15% 株式数
TWO SIGMA INVESTMENTS, LP $12,366,720 64,000 0.15% 株式数
Universal- Beteiligungs- und Servicegesellschaft mbH $12,354,159 63,935 0.15% 株式数
Capital International, Inc./CA/ $12,182,379 63,046 0.15% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $12,008,085 62,144 0.15% 株式数
VAN ECK ASSOCIATES CORP $11,961,710 61,904 0.15% 株式数
UBS Group AG $11,524,237 59,640 0.14% 株式数
Trexquant Investment LP $10,619,341 54,957 0.13% 株式数
Moran Wealth Management, LLC $10,479,249 54,232 0.13% 株式数
J. Goldman & Co LP $10,433,840 53,997 0.13% 株式数
STATE OF WISCONSIN INVESTMENT BOARD $10,213,751 52,858 0.13% 株式数
Congress Wealth Management LLC / DE / $9,491,817 50,646 0.12% 株式数
PALISADE CAPITAL MANAGEMENT, LP $9,473,686 49,028 0.12% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $9,473,101 49,025 0.12% 株式数
WORLDQUANT MILLENNIUM ADVISORS LLC $9,396,388 48,628 0.12% 株式数
MORGAN STANLEY $9,241,998 47,829 0.11% 株式数
MERCER GLOBAL ADVISORS INC /ADV $9,226,760 47,750 0.11% 株式数
TEACHER RETIREMENT SYSTEM OF TEXAS $8,836,794 45,732 0.11% 株式数
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $8,827,519 45,684 0.11% 株式数
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8,664,624 49,519 0.11% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $8,462,315 43,794 0.10% 株式数
LPL Financial LLC $8,458,747 43,776 0.10% 株式数

企業インサイダー 27 人のインサイダー · 16人の役員 · 12人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Gerald L. Morgan CEO, President 2022年5月23日 F 91,212 0 0 $0
Wayne Kent Taylor Chairman, CEO 2021年3月15日 S 3,036,295 0 0 $0
Gerard Johan Hart CEO & President 2011年1月8日 A 94,029 0 0 $0
Tonya Robinson Chief Financial Officer 2022年3月1日 S 11,197 0 0 $0
George Price Cooper IV Chief Financial Officer 2015年1月8日 A 42,714 0 0 $0
Scott Matthew Colosi President 2019年6月18日 G 57,648 0 0 $0
Douglas W. Thompson Chief Operating Officer 2021年2月26日 F 50,694 0 0 $0
Steven J Ortiz Chief Operating Officer 2015年1月7日 M 329,884 0 0 $0
Sean G Renfroe GENERAL COUNSEL 2026年7月2日 M 860 0 1 $-82,018
Keith Humpich CHIEF ACCT & FIN SVCS OFFCR 2026年7月2日 M 21,137 0 0 $0
Regina A. Tobin Chief Learning & Culture Offcr 2022年5月5日 M 8,600 0 0 $0
Christopher C. Colson General Counsel 2022年5月5日 M 4,357 0 0 $0
Chris S. Jacobsen Chief Marketing Officer 2022年2月25日 F 23,449 0 0 $0
Hernan E. Mujica Chief Information Officer 2022年2月24日 M 14,260 0 0 $0
Celia Catlett General Counsel 2019年1月8日 A 19,170 0 0 $0
Sheila Carol Brown General Counsel, Corporate Sec 2011年1月8日 A 49,298 0 0 $0
Hugh J Carroll 取締役 2026年7月2日 M 3,533 0 0 $0
Curtis Warfield 取締役 2022年5月23日 P 15,662 0 0 $0
James R Zarley 取締役 2022年5月20日 P 7,069 0 0 $0
Michael Anthony Crawford 取締役 2022年1月10日 A 4,200 0 0 $0
Donna E Epps 取締役 2022年1月10日 A 500 0 0 $0
Kathy Widmer 取締役 2022年1月10日 A 15,520 0 0 $0
James F Parker 取締役 2019年1月8日 A 92,560 0 0 $0
James Ramsey 取締役 2017年1月9日 M 114,418 0 0 $0
Martin T Hart 取締役 2013年12月10日 M 129,008 0 0 $0
Gregory N Moore 2026年8月11日 S 26,900 0 4 $-1,377,338
Jill Marchant 2013年1月8日 S 0 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

ETF保有状況 103のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
OSCV · ETF Series Solutions 2.29% 97,021 NS 2026年4月30日 N-PORT
OUSM · ALPS ETF Trust 2.18% 105,854 NS 2026年5月31日 N-PORT
RUNN · Strategic Trust 1.70% 32,508 NS 2026年5月31日 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 1.55% 37,994 SH 2026年8月8日 日次
XMHQ · Invesco Exchange-Traded Fund Trust 1.50% 404,994 SH 2026年8月8日 日次
NBSM · Neuberger Berman ETF Trust 1.16% 14,511 NS 2026年5月31日 N-PORT
LCLG · Advisors Series Trust 0.96% 6,041 NS 2026年4月30日 N-PORT
CGMM · Capital Group Equity ETF Trust I 0.89% 137,799 NS 2026年5月31日 N-PORT
IJK · iShares Trust 0.73% 384,151 SH 2026年8月8日 日次
SMMV · iShares Trust 0.70% 9,781 SH 2026年8月8日 日次
IVOG · VANGUARD ADMIRAL FUNDS 0.66% 64,857 SH 2026年8月8日 日次
TMFX · RBB Fund, Inc. 0.58% 1,040 NS 2026年5月31日 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0.51% 8,453 NS 2026年4月30日 N-PORT
MIDE · DBX ETF Trust 0.48% 89 NS 2026年5月29日 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.46% 9,676 SH 2026年8月8日 日次
XJH · iShares Trust 0.43% 8,890 SH 2026年8月8日 日次
ISCG · iShares Trust 0.43% 20,671 SH 2026年8月8日 日次
FNY · First Trust Exchange-Traded AlphaDE… 0.39% 12,456 NS 2026年4月30日 N-PORT
IJH · iShares Trust 0.38% 2,267,812 SH 2026年8月8日 日次
AVMV · AMERICAN CENTURY ETF TRUST 0.36% 12,372 NS 2026年5月31日 N-PORT
VBK · VANGUARD INDEX FUNDS 0.35% 871,009 SH 2026年8月8日 日次
IVOO · VANGUARD ADMIRAL FUNDS 0.35% 106,215 SH 2026年8月8日 日次
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.34% 9,246 NS 2026年4月30日 N-PORT
PTMC · Pacer Funds Trust 0.31% 7,588 NS 2026年4月30日 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.30% 19,596 SH 2026年8月8日 日次
BKMC · BNY Mellon ETF Trust 0.27% 10,238 NS 2026年4月30日 N-PORT
MVV · ProShares Trust 0.26% 2,286 NS 2026年5月31日 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0.25% 180,279 NS 2026年5月31日 N-PORT
VCR · VANGUARD WORLD FUND 0.25% 89,113 SH 2026年8月8日 日次
IYC · iShares Trust 0.23% 13,106 SH 2026年8月8日 日次
SCHM · SCHWAB STRATEGIC TRUST 0.22% 178,784 NS 2026年5月31日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.21% 27,064 NS 2026年4月30日 N-PORT
ISCB · iShares Trust 0.21% 2,930 SH 2026年8月8日 日次
MIDU · Direxion Shares ETF Trust 0.21% 1,096 NS 2026年4月30日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.21% 30,857 NS 2026年4月30日 N-PORT
IEDI · iShares U.S. ETF Trust 0.19% 266 SH 2026年8月8日 日次
FDIS · FIDELITY COVINGTON TRUST 0.19% 20,592 NS 2026年4月30日 N-PORT
DEUS · DBX ETF Trust 0.19% 2,790 NS 2026年5月29日 N-PORT
SMMD · iShares Trust 0.18% 32,774 SH 2026年8月8日 日次
UMDD · ProShares Trust 0.18% 319 NS 2026年5月31日 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.16% 22,815 NS 2026年4月30日 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.15% 2,159 NS 2026年5月31日 N-PORT
VB · VANGUARD INDEX FUNDS 0.15% 1,507,642 SH 2026年8月8日 日次
SMDX · Tidal Trust III 0.15% 1,148 NS 2026年4月30日 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.15% 3,282 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.14% 754,360 SH 2026年8月8日 日次
TMFE · RBB Fund, Inc. 0.14% 648 NS 2026年5月31日 N-PORT
HDUS · Lattice Strategies Trust 0.14% 1,513 NS 2026年4月30日 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.13% 10,992 NS 2026年4月30日 N-PORT
WSML · iShares Trust 0.13% 4,031 SH 2026年8月8日 日次