TXRH Texas Roadhouse, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 7, 2026TXRH 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
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
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2005年9月26日 | 2-for-1 | 順 |
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 (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 ↗
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
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 25.0 | · | 21.0 | 割高 | |
| P/S (TTM) | 1.6 | · | 2.1 | 適正価格 | |
| 株価純資産倍率 (MRQ) | 6.6 | · | 10.5 | 割安 | |
| 株価FCF倍率 (TTM) | 25.2 | · | · | · | |
| 株価収益率(P/CF) (TTM) | 12.7 | · | 14.4 | 適正価格 | |
| 株価純資産倍率(P/TB) (MRQ) | 6.7 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈0.4 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 7.7% | · | 14.2% | 弱い | |
| EBITDAマージン (TTM) | 11.3% | · | 17.4% | 弱い | |
| 税引前利益率 (TTM) | 7.8% | · | 10.5% | 弱い | |
| 純利益率 (TTM) | 6.8% | · | 10.2% | 弱い | |
| ROA | 12.3% | · | 13.6% | 同水準 | |
| ROE | 29.4% | · | 21.2% | トップクラス | |
| ROIC | 28.0% | · | 19.1% | トップクラス |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.0 | · | 0.1 | 低負債 | |
| 流動比率 (MRQ) | 0.5 | · | 0.9 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.4 | · | 0.3 | 同水準 | |
| 長期負債/株主資本 (MRQ) | 0.0 | · | 0.1 | 低負債 |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 9.4% | · | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 13.6% | · | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 19.6% | · | · | · | |
| EPS YoY | -5.7% | · | · | · | |
| Net Income YoY (純利益(前年比)) | -6.8% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 15.4% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 68.4% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 14.3% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 67.7% | · | · | · |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.7 | · | 1.2 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 28.8 | · | 75.0 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$58.2K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 1, 2026 | $0.75 | USD | ≈1.5% |
| 6月 2, 2026 | $0.75 | USD | ≈1.7% |
| 3月 17, 2026 | $0.75 | USD | ≈1.6% |
| 12月 2, 2025 | $0.68 | USD | ≈1.6% |
| 9月 2, 2025 | $0.68 | USD | ≈1.5% |
| 6月 3, 2025 | $0.68 | USD | ≈1.3% |
| 3月 18, 2025 | $0.68 | USD | ≈1.5% |
| 12月 10, 2024 | $0.61 | USD | ≈1.3% |
| 9月 4, 2024 | $0.61 | USD | ≈1.4% |
| 6月 12, 2024 | $0.61 | USD | ≈1.4% |
| 3月 12, 2024 | $0.61 | USD | ≈1.5% |
| 12月 5, 2023 | $0.55 | USD | ≈1.9% |
| 9月 5, 2023 | $0.55 | USD | ≈2.1% |
| 6月 6, 2023 | $0.55 | USD | ≈1.8% |
| 3月 7, 2023 | $0.55 | USD | ≈1.8% |
| 12月 6, 2022 | $0.46 | USD | ≈1.9% |
| 9月 6, 2022 | $0.46 | USD | ≈2.1% |
| 6月 7, 2022 | $0.46 | USD | ≈2.1% |
| 3月 8, 2022 | $0.46 | USD | ≈2.2% |
| 12月 7, 2021 | $0.40 | USD | ≈1.4% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | $1.85 | $1.86 | -0.79% | |
| 2026年3月31日 | $1.87 | $1.85 | 1.0% | |
| 2025年12月31日 | $1.28 | $1.54 | -16.7% | |
| 2025年9月30日 | $1.25 | $1.31 | -4.3% | |
| 2025年6月30日 | $1.86 | $1.95 | -4.4% | |
| 2025年3月31日 | $1.70 | $1.80 | -5.4% |
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
| 指標 | トレンド | 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 |
貸借対照表
| 指標 | トレンド | 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 | $0 | · | · | · | · | $-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 |
キャッシュフロー
| 指標 | トレンド | 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 |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 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 | $2.72 | $2.44 | $2.20 | $1.84 | $1.20 | $0.36 | $1.20 | $1.00 | $0.84 | $0.76 | $0.68 | $0.60 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.63 | $0.57 | $0.51 | $0.45 | |
| 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 |
成長率
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 48.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 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 |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.63B | $1.48B | $1.44B | $1.45B | $1.44B | $1.27B | $1.34B | $1.32B | $1.16B | $1.12B | $1.17B | $1.17B | $1.01B | $993M | |
| SG&A Expense | $72M | $61M | $54M | $54M | $56M | $57M | $55M | $58M | $53M | $50M | $48M | $51M | $50M | $40M | $43M | |
| Operating Expenses | $1.54B | $1.49B | $1.39B | $1.34B | $1.31B | $1.30B | $1.17B | $1.20B | $1.19B | $1.08B | $1.05B | $1.08B | $1.07B | $941M | $918M | |
| Operating Income | $143M | $146M | $97M | $97M | $135M | $139M | $102M | $143M | $133M | $84M | $74M | $95M | $101M | $69M | $75M | |
| Pretax Income | $144M | $147M | $98M | $98M | $136M | $141M | $104M | $145M | $135M | $84M | $74M | $97M | $103M | $70M | $75M | |
| Income Tax | $19M | $21M | $11M | $13M | $20M | $22M | $17M | $22M | $19M | $9M | $9M | $12M | $14M | $8M | $11M | |
| Net Income | $125M | $126M | $87M | $85M | $116M | $119M | $87M | $123M | $116M | $75M | $66M | $84M | $89M | $66M | $64M | |
| EPS (Basic) | $1.86 | $1.87 | $1.27 | $1.25 | $1.71 | $1.74 | $1.27 | $1.80 | $1.69 | $1.08 | $0.96 | $1.23 | $1.29 | $0.90 | $0.93 | |
| EPS (Diluted) | $1.85 | $1.87 | $1.28 | $1.25 | $1.70 | $1.73 | $1.26 | $1.79 | $1.69 | $1.09 | $0.95 | $1.22 | $1.28 | $0.89 | $0.93 | |
| Shares (Basic) | 65,696,000 | 65,921,000 | · | 66,358,000 | 66,485,000 | · | 66,704,000 | 66,785,000 | 66,843,000 | · | 66,779,000 | 66,974,000 | 67,016,000 | · | 66,886,000 | |
| Shares (Diluted) | 65,920,000 | 66,120,000 | · | 66,476,000 | 66,714,000 | · | 66,943,000 | 67,044,000 | 67,105,000 | · | 67,014,000 | 67,229,000 | 67,293,000 | · | 67,159,000 | |
| EBITDA | $201M | $203M | · | $150M | $184M | · | $147M | $186M | $175M | · | $113M | $133M | $137M | · | $109M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $215M | $135M | $108M | $221M | $245M | $189M | $197M | $213M | · | $69M | $107M | $156M | · | $185M | |
| Receivables | $74M | $54M | $215M | $61M | $51M | $193M | $52M | $69M | $54M | · | $49M | $61M | $42M | · | $38M | |
| Inventory | $50M | $46M | $46M | $45M | $44M | $41M | $40M | $41M | $38M | · | $37M | $38M | $37M | · | $33M | |
| Current Assets | $362M | $362M | $451M | $249M | $353M | $517M | $307M | $333M | $344M | · | $181M | $233M | $269M | · | $277M | |
| PP&E (Net) | $1.89B | $1.83B | $1.80B | $1.79B | $1.66B | $1.62B | $1.57B | $1.52B | $1.50B | · | $1.43B | $1.36B | $1.31B | · | $1.24B | |
| PP&E (Gross) | · | · | $3.18B | · | · | $2.84B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.46B | $1.42B | $1.38B | $1.33B | $1.26B | $1.22B | $1.18B | $1.16B | $1.12B | · | $1.05B | $1.02B | $995M | · | $943M | |
| Goodwill | $275M | $275M | $242M | $230M | $219M | $170M | $170M | $170M | $170M | $170M | $170M | $170M | $170M | $149M | $149M | |
| Intangibles | $26M | $29M | $18M | $13M | $16M | $1M | $2M | $2M | $3M | · | $4M | $5M | $6M | $6M | $6M | |
| Other Non-current Assets | $180M | $161M | $155M | $144M | $121M | $116M | $113M | $107M | $98M | · | $87M | $84M | $76M | · | $69M | |
| Total Assets | $3.67B | $3.57B | $3.55B | $3.27B | $3.19B | $3.19B | $2.91B | $2.86B | $2.83B | · | $2.55B | $2.51B | $2.47B | · | $2.37B | |
| Accounts Payable | $179M | $170M | $163M | $141M | $156M | $145M | $131M | $137M | $140M | · | $126M | $121M | $114M | · | $99M | |
| Current Liabilities | $791M | $789M | $909M | $689M | $752M | $828M | $628M | $644M | $686M | · | $561M | $572M | $588M | · | $516M | |
| Capital Leases | $1.00B | $972M | $943M | $904M | $878M | $826M | $803M | $780M | $767M | · | $730M | $713M | $692M | · | $673M | |
| Deferred Tax | $22M | $21M | $15M | $10M | $3M | $8M | $12M | $18M | $23M | · | $23M | $22M | $24M | · | $17M | |
| Other Non-current Liabilities | $215M | $195M | $192M | $179M | $153M | $145M | $139M | $133M | $122M | · | $103M | $101M | $92M | · | $84M | |
| Total Liabilities | $2.09B | $2.04B | $2.07B | $1.79B | $1.80B | $1.82B | $1.59B | $1.58B | $1.61B | · | $1.43B | $1.42B | $1.40B | · | $1.37B | |
| Total Debt | $50M | $50M | · | · | · | · | · | · | · | · | $0 | · | · | · | $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 | |
| Retained Earnings | $1.56B | $1.52B | $1.46B | $1.46B | $1.38B | $1.36B | $1.31B | $1.26B | $1.21B | · | $1.10B | $1.08B | $1.05B | · | $970M | |
| AOCI | $-90.0K | $-54.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.56B | $1.52B | $1.46B | $1.46B | $1.38B | $1.36B | $1.31B | $1.26B | $1.21B | · | $1.10B | $1.08B | $1.06B | · | $978M | |
| Liabilities + Equity | $3.67B | $3.57B | $3.55B | $3.27B | $3.19B | $3.19B | $2.91B | $2.86B | $2.83B | · | $2.55B | $2.51B | $2.47B | · | $2.37B | |
| Shares Outstanding | 65,585,589 | 65,825,744 | 65,943,730 | 66,228,169 | 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 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $57M | $54M | $53M | $49M | $49M | $45M | $43M | $41M | $40M | $39M | $37M | $36M | $35M | $34M | |
| Stock-based Comp | $13M | $13M | $12M | $13M | $13M | $14M | $15M | $9M | $10M | $9M | $9M | $9M | $8M | $8M | $10M | |
| Deferred Tax | $2M | $6M | $5M | $8M | $-4M | $-4M | $-5M | $-4M | $202.0K | $408.0K | $940.0K | $-1M | $3M | $4M | $1M | |
| Other Non-cash | · | $56M | · | · | $65M | · | · | · | $76M | · | · | · | $55M | · | · | |
| Operating Cash Flow | $180M | $259M | $220M | $144M | $238M | $238M | $139M | $134M | $243M | $174M | $103M | $99M | $189M | $117M | $96M | |
| CapEx | $99M | $80M | $89M | $129M | $77M | $108M | $91M | $78M | $78M | $103M | $89M | $88M | $67M | $72M | $66M | |
| Investing Cash Flow | $-95M | $-147M | $-99M | $-125M | $-156M | $-100M | $-91M | $-71M | $-75M | $-94M | $-88M | $-83M | $-103M | $-68M | $-56M | |
| Stock Repurchased | $44M | $28M | $50M | $40M | $50M | $35M | $10M | $26M | $9M | $5M | $12M | $23M | $10M | $0 | $0 | |
| Net Stock Activity | · | $-28M | · | · | $-50M | · | $-10M | $-26M | $-9M | · | $-12M | $-23M | $-10M | · | · | |
| Dividends Paid | $49M | $49M | $45M | $45M | $45M | $41M | $41M | $41M | $41M | $37M | $37M | $37M | $37M | $31M | $31M | |
| Financing Cash Flow | $-97M | $-32M | $-95M | $-88M | $-106M | $-82M | $-56M | $-78M | $-60M | $-46M | $-53M | $-65M | $-103M | $-60M | $-35M | |
| Net Change in Cash | $-12M | $80M | $27M | $-69M | $-24M | $56M | $-8M | $-16M | $109M | $35M | $-38M | $-49M | $-18M | $-11M | $5M | |
| Taxes Paid | $16M | $2M | $13M | $7M | $2M | $26M | $26M | $35M | $497.0K | $10M | $11M | $19M | $965.0K | $6M | $6M | |
| Free Cash Flow | · | $179M | · | · | $160M | · | · | · | $166M | · | · | · | $122M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | 9.0% | · | 6.8% | 9.3% | · | 8.0% | 10.7% | 10.1% | · | 6.6% | 8.2% | 8.6% | · | 7.6% | |
| Net Margin | 7.4% | 7.7% | · | 5.9% | 8.0% | · | 6.8% | 9.2% | 8.8% | · | 5.9% | 7.0% | 7.4% | · | 6.3% | |
| Pretax Margin | 8.6% | 9.0% | · | 6.8% | 9.4% | · | 8.2% | 10.8% | 10.2% | · | 6.6% | 8.3% | 8.8% | · | 7.6% | |
| EBITDA Margin | 12.0% | 12.4% | · | 10.4% | 12.7% | · | 11.5% | 13.9% | 13.2% | · | 10.1% | 11.3% | 11.7% | · | 11.0% | |
| ROA | 3.6% | 3.7% | · | 2.8% | · | · | 3.2% | 4.6% | 4.4% | · | 2.7% | 3.4% | 3.5% | · | 2.6% | |
| ROE | 8.3% | 8.7% | · | 6.1% | · | · | 7.2% | 10.5% | 10.2% | · | 6.3% | 8.1% | 8.3% | · | 6.1% | |
| ROIC | 7.7% | 8.0% | · | 5.8% | · | · | 6.5% | 9.6% | 9.5% | · | 5.9% | 7.7% | 8.2% | · | 6.1% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | · | 0.4 | · | · | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | · | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.1 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Receivables Turnover | 24.1 | 31.2 | · | 25.3 | · | · | 25.1 | 20.8 | 27.7 | · | 25.9 | 22.1 | 27.1 | · | 22.0 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.76 | $23.05 | · | $22.05 | · | · | $19.61 | $18.92 | $18.06 | · | $16.53 | $16.20 | $15.75 | · | $14.61 | |
| Revenue / Share | $25.49 | $24.70 | · | $21.61 | $21.70 | · | $19.02 | $20.00 | $19.69 | · | $16.74 | $17.42 | $17.45 | · | $14.79 | |
| Cash Flow / Share | · | $3.92 | · | · | $3.56 | · | · | · | $3.63 | · | · | · | $2.81 | · | · | |
| Cash / Share | $3.09 | $3.26 | · | $1.63 | · | · | $2.84 | $2.96 | $3.19 | · | $1.04 | $1.61 | $2.33 | · | $2.77 | |
| Dividend / Share | $0.75 | $0.75 | $0.68 | $0.68 | $0.68 | $0.61 | $0.61 | $0.61 | $0.61 | $0.55 | $0.55 | $0.55 | $0.55 | $0.46 | $0.46 | |
| EPS (TTM) | $6.25 | $6.26 | · | $6.54 | $6.48 | · | $5.83 | $5.52 | $4.95 | · | $4.34 | $4.32 | $4.17 | · | $3.84 |
バリュエーション(TTM)
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.23B | $6.06B | · | $5.83B | $5.50B | · | $5.10B | $4.95B | $4.78B | · | $4.48B | $4.35B | $4.20B | · | $3.90B | |
| Net Income TTM | $422M | $424M | · | $446M | $444M | · | $401M | $380M | $341M | · | $305M | $303M | $291M | · | $273M | |
| Market Cap | $12.67B | $10.87B | · | $11.00B | · | · | $11.71B | $11.45B | $10.18B | · | $6.32B | $7.31B | $7.12B | · | $5.75B | |
| Enterprise Value | $12.52B | $10.71B | · | · | · | · | · | · | · | · | $6.25B | · | · | · | $5.64B | |
| P/E | 30.9 | 26.4 | · | 25.4 | 26.1 | · | 30.1 | 31.1 | 30.8 | · | 21.8 | 25.3 | 25.5 | · | 22.4 | |
| P/S | 2.0 | 1.8 | · | 1.9 | · | · | 2.3 | 2.3 | 2.1 | · | 1.4 | 1.7 | 1.7 | · | 1.5 | |
| P/B | 8.1 | 7.2 | · | 7.5 | · | · | 9.0 | 9.1 | 8.4 | · | 5.7 | 6.7 | 6.7 | · | 5.9 | |
| P / Tangible Book | 10.1 | 9.0 | · | 9.0 | · | · | 10.3 | 10.5 | 9.8 | · | 6.8 | 8.0 | 8.1 | · | 7.0 | |
| P / Cash Flow | · | 42.0 | · | · | · | · | · | · | 41.8 | · | · | · | 37.7 | · | · | |
| EV / Revenue | 2.0 | 1.8 | · | · | · | · | · | · | · | · | 1.4 | · | · | · | 1.4 | |
| Dividend Yield | 1.5% | · | · | · | · | · | 1.4% | 1.4% | 1.5% | · | 2.2% | 1.8% | 1.8% | · | 2.1% | |
| Earnings Yield | 3.2% | 3.8% | · | 3.9% | 3.8% | · | 3.3% | 3.2% | 3.2% | · | 4.6% | 4.0% | 3.9% | · | 4.5% | |
| Payout Ratio | · | 39.2% | · | · | 38.9% | · | · | · | 35.2% | · | · | · | 42.7% | · | · | |
| Annual Payout | $189M | · | · | · | $167M | · | $159M | $155M | $151M | · | $141M | $135M | $129M | · | $121M |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 |
|---|---|---|---|---|---|
| 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 | · |
| 指標 | 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 |
|---|---|---|---|---|---|
| 流動比率 | 0.5 | · | · | 0.6 | · |
| クイックレシオ | 0.4 | · | · | 0.5 | · |
| 指標 | 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $342M | · | · | $399M | · |
機関投資家(13F) 699 提出者 · $13.0B合計 · 時点 2026年9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。
| 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 |
|---|---|---|---|---|
| 103 (-1 前期比) | 69 (+1 前期比) | 208 (-36 前期比) | 256 (+59 前期比) | -196K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,273,172,962 | 6,588,899 | 9.78% | 株式数 |
| VANGUARD GROUP INC | $1,027,345,282 | 6,188,827 | 7.89% | 株式数 |
| Capital World Investors | $838,438,303 | 4,339,069 | 6.44% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $784,747,983 | 4,082,764 | 6.03% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591,938,657 | 3,063,389 | 4.55% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $572,761,545 | 2,964,144 | 4.40% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $533,557,432 | 3,230,940 | 4.10% | 株式数 |
| STATE STREET CORP | $401,883,975 | 2,079,760 | 3.09% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $333,623,382 | 1,726,561 | 2.56% | 株式数 |
| FMR LLC | $318,332,878 | 1,647,430 | 2.45% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $297,920,273 | 1,541,791 | 2.29% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $258,297,248 | 1,336,427 | 1.98% | 株式数 |
| NORGES BANK | $204,464,392 | 1,058,140 | 1.57% | 株式数 |
| JPMORGAN CHASE & CO | $198,601,469 | 1,021,501 | 1.53% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $187,260,975 | 969,073 | 1.44% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $185,140,732 | 958,137 | 1.42% | 株式数 |
| MORGAN STANLEY | $155,915,677 | 806,888 | 1.20% | 株式数 |
| Holocene Advisors, LP | $146,015,022 | 755,654 | 1.12% | 株式数 |
| UBS Group AG | $138,757,110 | 718,093 | 1.07% | 株式数 |
| GOLDMAN SACHS GROUP INC | $136,020,320 | 703,930 | 1.05% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $123,281,000 | 638,000 | 0.95% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $120,374,975 | 622,962 | 0.92% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $113,992,831 | 589,933 | 0.88% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111,715,538 | 578,148 | 0.86% | 株式数 |
| Invesco Ltd. | $110,184,964 | 570,227 | 0.85% | 株式数 |
| NORTHERN TRUST CORP | $108,198,945 | 559,949 | 0.83% | 株式数 |
| Artisan Partners Limited Partnership | $103,203,804 | 534,098 | 0.79% | 株式数 |
| PARK PRESIDIO CAPITAL LLC | $102,977,098 | 532,925 | 0.79% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $102,827,229 | 532,149 | 0.79% | 株式数 |
| D. E. Shaw & Co., Inc. | $99,589,583 | 515,394 | 0.77% | 株式数 |
| Bank of New York Mellon Corp | $95,157,859 | 492,459 | 0.73% | 株式数 |
| Nuveen, LLC | $92,500,311 | 478,706 | 0.71% | 株式数 |
| Woodline Partners LP | $89,751,857 | 464,482 | 0.69% | 株式数 |
| FRANKLIN RESOURCES INC | $88,585,782 | 458,448 | 0.68% | 株式数 |
| Stephens Investment Management Group LLC | $85,902,136 | 444,559 | 0.66% | 株式数 |
| CITADEL ADVISORS LLC | $85,304,282 | 441,465 | 0.66% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $81,948,650 | 424,099 | 0.63% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $80,904,821 | 418,697 | 0.62% | 株式数 |
| Bahl & Gaynor LLC | $65,107,496 | 336,943 | 0.50% | 株式数 |
| Boston Trust Walden Corp | $61,168,551 | 316,558 | 0.47% | 株式数 |
| Balyasny Asset Management L.P. | $61,013,532 | 315,756 | 0.47% | 株式数 |
| BAMCO INC /NY/ | $60,147,668 | 311,275 | 0.46% | 株式数 |
| Qube Research & Technologies Ltd | $56,905,849 | 294,498 | 0.44% | 株式数 |
| LOOMIS SAYLES & CO L P | $54,282,558 | 280,922 | 0.42% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $50,880,357 | 263,315 | 0.39% | 株式数 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $41,627,346 | 215,429 | 0.32% | 株式数 |
| PENSIOENFONDS RAIL & OV | $41,018,807 | 246,167 | 0.32% | 株式数 |
| Clearbridge Investments, LLC | $39,687,510 | 205,390 | 0.30% | 株式数 |
| Erste Asset Management GmbH | $38,869,297 | 200,624 | 0.30% | 株式数 |
| Greenvale Capital LLP | $38,646,000 | 200,000 | 0.30% | 株式数 |
企業インサイダー 34 人のインサイダー · 20人の役員 · 15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, EXECUTIVE VICE CHAIRMAN | 2026年8月21日 S | 80,970 | 0 | 3 | $-4,948,200 |
| 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 |
| Michael S Lenihan | CHIEF FINANCIAL OFFICER | 2025年12月3日 A | · | 0 | 0 | $0 |
| David Christopher Monroe | CHIEF FINANCIAL OFFICER | 2025年2月28日 F | 7,955 | 0 | 0 | $0 |
| Tonya Robinson | CHIEF FINANCIAL OFFICER | 2022年8月15日 S | 7,797 | 0 | 0 | $0 |
| George Price Cooper IV | Chief Financial Officer | 2015年1月8日 A | 42,714 | 0 | 0 | $0 |
| Regina A. Tobin | PRESIDENT | 2026年3月19日 S | 13,778 | 0 | 1 | $-760,950 |
| 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 |
| Lloyd Paul Marshall | CHIEF GROWTH OFFICER | 2026年8月26日 S | 9,826 | 0 | 2 | $-280,665 |
| Keith Humpich | CHIEF ACCT & FIN SVCS OFFCR | 2026年8月17日 S | 20,318 | 0 | 1 | $-167,166 |
| Sean G Renfroe | GENERAL COUNSEL | 2026年7月2日 M | 860 | 0 | 1 | $-82,018 |
| Christopher C. Colson | CHIEF BUSINESS & ADMIN OFFICER | 2026年5月26日 S | 14,500 | 0 | 1 | $-89,431 |
| Hernan E. Mujica | CHIEF TECHNOLOGY OFFICER | 2026年3月13日 S | 15,552 | 0 | 1 | $-850,000 |
| Travis C. Doster | CHIEF COMMUNICATIONS OFFICER | 2026年2月27日 F | 36,632 | 0 | 0 | $0 |
| Chris S. Jacobsen | CHIEF MARKETING OFFICER | 2023年4月4日 S | 23,879 | 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8月25日 S | 2,883 | 0 | 3 | $-468,772 |
| Donna E Epps | 取締役 | 2026年8月20日 G | 3,944 | 0 | 2 | $-315,961 |
| Jane Grote Abell | 取締役 | 2026年5月18日 S | 2,161 | 0 | 1 | $-60,149 |
| Curtis Warfield | 取締役 | 2026年5月11日 S | 5,361 | 0 | 1 | $-483,252 |
| Elizabeth K Ingram | 取締役 | 2026年3月5日 A | · | 0 | 0 | $0 |
| Michael Anthony Crawford | 取締役 | 2026年1月8日 A | 11,900 | 0 | 0 | $0 |
| Kathy Widmer | 取締役 | 2026年1月8日 A | 20,200 | 0 | 0 | $0 |
| Wayne L. Jones | 取締役 | 2026年1月8日 A | 2,925 | 0 | 0 | $0 |
| James R Zarley | 取締役 | 2025年1月8日 A | 46,412 | 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 72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 | 2.99% | 102,869 NS | 2026年7月31日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.31% | 450,402 SH | 2026年10月2日 | 日次 |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.23% | 38,957 SH | 2026年10月2日 | 日次 |
| LCLG · Advisors Series Trust | 1.16% | 6,101 NS | 2026年7月31日 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.91% | 11,951 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.66% | 64,857 SH | 2026年8月19日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.51% | 14,250 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.51% | 8,121 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.47% | 10,559 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.39% | 20,895 SH | 2026年9月11日 | 日次 |
| PTMC · Pacer Funds Trust | 0.38% | 7,225 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.36% | 9,550 SH | 2026年10月2日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.35% | 871,009 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.35% | 106,215 SH | 2026年8月19日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.33% | 10,338 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 28,834 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.29% | 965 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.27% | 22,411 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.26% | 31,870 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.25% | 89,113 SH | 2026年8月19日 | 日次 |
| SMDX · Tidal Trust III | 0.25% | 1,565 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.24% | 15,991 NS | 2026年7月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.24% | 28,672 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.22% | 18,191 SH | 2026年10月2日 | 日次 |
| IYC · iShares Trust | 0.21% | 13,162 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.19% | 141,665 NS | 2026年7月31日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.18% | 1,798 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.17% | 35,043 SH | 2026年9月11日 | 日次 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 19,526 NS | 2026年7月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 61,386 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.15% | 4,279 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.15% | 1,507,642 SH | 2026年8月19日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 754,360 SH | 2026年8月19日 | 日次 |
| IWP · iShares Trust | 0.11% | 118,109 SH | 2026年9月11日 | 日次 |
| WSML · iShares Trust | 0.11% | 4,073 SH | 2026年9月11日 | 日次 |
| FBCG · FIDELITY COVINGTON TRUST | 0.10% | 34,645 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.09% | 269,535 SH | 2026年9月11日 | 日次 |
| IWS · iShares Trust | 0.08% | 66,461 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.06% | 128,112 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 2,746 SH | 2026年10月2日 | 日次 |
| ESML · iShares Trust | 0.05% | 8,008 SH | 2026年9月11日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.05% | 262,151 SH | 2026年8月19日 | 日次 |
| DGRO · iShares Trust | 0.05% | 109,760 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.05% | 1,218 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.05% | 13,611 SH | 2026年10月2日 | 日次 |
| QLV · FlexShares Trust | 0.04% | 348 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 6,532 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.03% | 57,419 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.03% | 17,595 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 3,002 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2,670 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.02% | 99,277 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.02% | 21,378 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 2,086,387 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10,806 SH | 2026年8月19日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 26,990 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 5,533 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 14,853 SH | 2026年8月19日 | 日次 |
| IWB · iShares Trust | 0.02% | 46,186 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.02% | 18,738 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.02% | 2,794 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.02% | 87,287 SH | 2026年9月11日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 9,270 SH | 2026年10月1日 | 日次 |
| IWF · iShares Trust | 0.01% | 78,782 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 56,819 SH | 2026年8月19日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 33,413 SH | 2026年8月19日 | 日次 |
| IJH · iShares Trust | · | 2,306,107 SH | 2026年9月11日 | 日次 |
| IJK · iShares Trust | · | 381,195 SH | 2026年9月11日 | 日次 |
| XJH · iShares Trust | · | 8,979 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 2,958 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 10,293 SH | 2026年9月11日 | 日次 |
| SMMV · iShares Trust | · | 9,273 SH | 2026年9月1日 | 日次 |
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
12ヶ月目標株価
23 アナリスト · 2026-09-30平均値ターゲット $218.74 +40.1%
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
FY基準、価格は各社の直近年度末終値。
| 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 | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | · |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | · |
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