TXRH Texas Roadhouse, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$156.14
· % 处于52周区间
· 高于低点
· 至高点
$153.8352周低点
$216.3052周高点
市值 (MRQ)
$10.24B
P/E (TTM)
25.0
EPS (TTM)
$6.25
收入 (TTM)
$6.23B
TXRH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$156.14
市值 (MRQ)
$10.24B
P/E (TTM)
25.0
EPS (TTM)
$6.25
收入 (TTM)
$6.23B
股息收益率
1.7%
ROE
29.4%
负债/权益 (MRQ)
0.0
52周区间
$154–$216
TXRH 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2005年9月26日 | 2-for-1 | 正向 |
关于 Texas Roadhouse, Inc. - Common Stock 公司概况（来自维基百科）
德州鲜切牛排（英語：Texas Roadhouse），是一家美式牛排连锁餐厅。其于1993年在美国印第安纳州克拉克斯维尔创立，目前总部位于肯塔基州路易维尔。截至2021年8月，德州鲜切牛排在全美的49个州开设了627家餐厅，此外还在全球范围内另开设了29家餐厅。
## 历史
1993年2月17日，首家德州鲜切牛排在美国印第安纳州克拉克斯维尔的绿树购物中心开业，创始人为Wayne Kent Taylor。同年11月，在佛羅里達州蓋恩斯維爾开设了第二家餐厅。2004年，德州鲜切牛排在全美32个州开设了162家餐厅，并于同年上市交易。
2014年，德州鲜切牛排在臺北市开设了亚洲首家餐厅。
2018年，德州鲜切牛排在上海市开设了中国大陆首家餐厅。
2021年3月18日，创始人Wayne Kent Taylor因无法忍受COVID后综合征造成的耳鸣自杀逝世。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Consumer Discretionary
行业Hotels, Restaurants & Leisure
员工101000
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$5.88B2021-12-28 → 2025-12-30
EPS$6.102021-12-28 → 2025-12-30
自由现金流$342M2021-12-28 → 2025-12-30
净利率6.8%2021-12-28 → 2025-12-30
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | TXRH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 25.0 | · | 21.0 | 估值过高 | |
| P/S (TTM) | 1.6 | · | 2.1 | 公允价值 | |
| 市净率 (MRQ) | 6.6 | · | 10.5 | 低估 | |
| 股价/自由现金流 (TTM) | 25.2 | · | · | · | |
| 市现率 (TTM) | 12.7 | · | 14.4 | 公允价值 | |
| 市净率（有形资产） (MRQ) | 6.7 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.4 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | TXRH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 7.7% | · | 14.2% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 11.3% | · | 17.4% | 弱 | |
| 税前利润率 (TTM) | 7.8% | · | 10.5% | 弱 | |
| 净利润率 (TTM) | 6.8% | · | 10.2% | 弱 | |
| ROA | 12.3% | · | 13.6% | 持平 | |
| ROE | 29.4% | · | 21.2% | 顶尖 | |
| ROIC | 28.0% | · | 19.1% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | TXRH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.0 | · | 0.1 | 低负债 | |
| 流动比率 (MRQ) | 0.5 | · | 0.9 | 低流动性 | |
| Quick Ratio (速动比率) | 0.4 | · | 0.3 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.0 | · | 0.1 | 低负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | TXRH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 9.4% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 13.6% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 19.6% | · | · | · | |
| EPS YoY | -5.7% | · | · | · | |
| Net Income YoY (净利润同比增长) | -6.8% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 15.4% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 68.4% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 14.3% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 67.7% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | TXRH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.7 | · | 1.2 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 28.8 | · | 75.0 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$58.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率1.7%
派息率43.5%
年度化派息≈$3.00
增长连胜≈13
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 1, 2026 | $0.75 | USD | ≈1.5% |
| 六月 2, 2026 | $0.75 | USD | ≈1.7% |
| 三月 17, 2026 | $0.75 | USD | ≈1.6% |
| 十二月 2, 2025 | $0.68 | USD | ≈1.6% |
| 九月 2, 2025 | $0.68 | USD | ≈1.5% |
| 六月 3, 2025 | $0.68 | USD | ≈1.3% |
| 三月 18, 2025 | $0.68 | USD | ≈1.5% |
| 十二月 10, 2024 | $0.61 | USD | ≈1.3% |
| 九月 4, 2024 | $0.61 | USD | ≈1.4% |
| 六月 12, 2024 | $0.61 | USD | ≈1.4% |
| 三月 12, 2024 | $0.61 | USD | ≈1.5% |
| 十二月 5, 2023 | $0.55 | USD | ≈1.9% |
| 九月 5, 2023 | $0.55 | USD | ≈2.1% |
| 六月 6, 2023 | $0.55 | USD | ≈1.8% |
| 三月 7, 2023 | $0.55 | USD | ≈1.8% |
| 十二月 6, 2022 | $0.46 | USD | ≈1.9% |
| 九月 6, 2022 | $0.46 | USD | ≈2.1% |
| 六月 7, 2022 | $0.46 | USD | ≈2.1% |
| 三月 8, 2022 | $0.46 | USD | ≈2.2% |
| 十二月 7, 2021 | $0.40 | USD | ≈1.4% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-5.1%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 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% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 |
|---|---|---|---|---|---|
| 收入 | $5.88B | · | · | $5.37B | · |
| 营业利润率 % | 8.1% | · | · | 9.6% | · |
| 净收入 | $414M | · | · | $444M | · |
| 稀释后每股收益 (EPS) | $6.10 | · | · | $6.47 | · |
| 指标 | 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 |
|---|---|---|---|---|---|
| 流动比率 | 0.5 | · | · | 0.6 | · |
| 速动比率 | 0.4 | · | · | 0.5 | · |
| 指标 | 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 |
|---|---|---|---|---|---|
| 自由现金流 | $342M | · | · | $399M | · |
机构持有人 (13F) 699 家申报者 · $13.0B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
699
持有价值
$13.0B
新仓位
103
已退出持仓
69
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 103 (-1 与上一季度对比) | 69 (+1 与上一季度对比) | 208 (-36 与上一季度对比) | 256 (+59 与上一季度对比) | -196K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $1273172962 | 6588899 | 9.78% | 股份 |
| VANGUARD GROUP INC | $1027345282 | 6188827 | 7.89% | 股份 |
| Capital World Investors | $838438303 | 4339069 | 6.44% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $784747983 | 4082764 | 6.03% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591938657 | 3063389 | 4.55% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $572761545 | 2964144 | 4.40% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $533557432 | 3230940 | 4.10% | 股份 |
| STATE STREET CORP | $401883975 | 2079760 | 3.09% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $333623382 | 1726561 | 2.56% | 股份 |
| FMR LLC | $318332878 | 1647430 | 2.45% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $297920273 | 1541791 | 2.29% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $258297248 | 1336427 | 1.98% | 股份 |
| NORGES BANK | $204464392 | 1058140 | 1.57% | 股份 |
| JPMORGAN CHASE & CO | $198601469 | 1021501 | 1.53% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $187260975 | 969073 | 1.44% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $185140732 | 958137 | 1.42% | 股份 |
| MORGAN STANLEY | $155915677 | 806888 | 1.20% | 股份 |
| Holocene Advisors, LP | $146015022 | 755654 | 1.12% | 股份 |
| UBS Group AG | $138757110 | 718093 | 1.07% | 股份 |
| GOLDMAN SACHS GROUP INC | $136020320 | 703930 | 1.05% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $123281000 | 638000 | 0.95% | 股份 |
| GENEVA CAPITAL MANAGEMENT LLC | $120374975 | 622962 | 0.92% | 股份 |
| BANK OF AMERICA CORP /DE/ | $113992831 | 589933 | 0.88% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111715538 | 578148 | 0.86% | 股份 |
| Invesco Ltd. | $110184964 | 570227 | 0.85% | 股份 |
| NORTHERN TRUST CORP | $108198945 | 559949 | 0.83% | 股份 |
| Artisan Partners Limited Partnership | $103203804 | 534098 | 0.79% | 股份 |
| PARK PRESIDIO CAPITAL LLC | $102977098 | 532925 | 0.79% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $102827229 | 532149 | 0.79% | 股份 |
| D. E. Shaw & Co., Inc. | $99589583 | 515394 | 0.77% | 股份 |
| Bank of New York Mellon Corp | $95157859 | 492459 | 0.73% | 股份 |
| Nuveen, LLC | $92500311 | 478706 | 0.71% | 股份 |
| Woodline Partners LP | $89751857 | 464482 | 0.69% | 股份 |
| FRANKLIN RESOURCES INC | $88585782 | 458448 | 0.68% | 股份 |
| Stephens Investment Management Group LLC | $85902136 | 444559 | 0.66% | 股份 |
| CITADEL ADVISORS LLC | $85304282 | 441465 | 0.66% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $81948650 | 424099 | 0.63% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $80904821 | 418697 | 0.62% | 股份 |
| Bahl & Gaynor LLC | $65107496 | 336943 | 0.50% | 股份 |
| Boston Trust Walden Corp | $61168551 | 316558 | 0.47% | 股份 |
| Balyasny Asset Management L.P. | $61013532 | 315756 | 0.47% | 股份 |
| BAMCO INC /NY/ | $60147668 | 311275 | 0.46% | 股份 |
| Qube Research & Technologies Ltd | $56905849 | 294498 | 0.44% | 股份 |
| LOOMIS SAYLES & CO L P | $54282558 | 280922 | 0.42% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $50880357 | 263315 | 0.39% | 股份 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $41627346 | 215429 | 0.32% | 股份 |
| PENSIOENFONDS RAIL & OV | $41018807 | 246167 | 0.32% | 股份 |
| Clearbridge Investments, LLC | $39687510 | 205390 | 0.30% | 股份 |
| Erste Asset Management GmbH | $38869297 | 200624 | 0.30% | 股份 |
| Greenvale Capital LLP | $38646000 | 200000 | 0.30% | 股份 |
公司内部人士 34 位内幕人士 · 20 位高管 · 15 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Gerald L. Morgan | CEO, EXECUTIVE VICE CHAIRMAN | 2026年8月21日 S | 80970 | 0 | 3 | $-4948200 |
| Wayne Kent Taylor | Chairman, CEO | 2021年3月15日 S | 3036295 | 0 | 0 | $0 |
| Gerard Johan Hart | CEO & President | 2011年1月8日 A | 94029 | 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 | 7955 | 0 | 0 | $0 |
| Tonya Robinson | CHIEF FINANCIAL OFFICER | 2022年8月15日 S | 7797 | 0 | 0 | $0 |
| George Price Cooper IV | Chief Financial Officer | 2015年1月8日 A | 42714 | 0 | 0 | $0 |
| Regina A. Tobin | PRESIDENT | 2026年3月19日 S | 13778 | 0 | 1 | $-760950 |
| Scott Matthew Colosi | President | 2019年6月18日 G | 57648 | 0 | 0 | $0 |
| Douglas W. Thompson | Chief Operating Officer | 2021年2月26日 F | 50694 | 0 | 0 | $0 |
| Steven J Ortiz | Chief Operating Officer | 2015年1月7日 M | 329884 | 0 | 0 | $0 |
| Lloyd Paul Marshall | CHIEF GROWTH OFFICER | 2026年8月26日 S | 9826 | 0 | 2 | $-280665 |
| Keith Humpich | CHIEF ACCT & FIN SVCS OFFCR | 2026年8月17日 S | 20318 | 0 | 1 | $-167166 |
| Sean G Renfroe | GENERAL COUNSEL | 2026年7月2日 M | 860 | 0 | 1 | $-82018 |
| Christopher C. Colson | CHIEF BUSINESS & ADMIN OFFICER | 2026年5月26日 S | 14500 | 0 | 1 | $-89431 |
| Hernan E. Mujica | CHIEF TECHNOLOGY OFFICER | 2026年3月13日 S | 15552 | 0 | 1 | $-850000 |
| Travis C. Doster | CHIEF COMMUNICATIONS OFFICER | 2026年2月27日 F | 36632 | 0 | 0 | $0 |
| Chris S. Jacobsen | CHIEF MARKETING OFFICER | 2023年4月4日 S | 23879 | 0 | 0 | $0 |
| Celia Catlett | General Counsel | 2019年1月8日 A | 19170 | 0 | 0 | $0 |
| Sheila Carol Brown | General Counsel, Corporate Sec | 2011年1月8日 A | 49298 | 0 | 0 | $0 |
| Hugh J Carroll | 董事 | 2026年8月25日 S | 2883 | 0 | 3 | $-468772 |
| Donna E Epps | 董事 | 2026年8月20日 G | 3944 | 0 | 2 | $-315961 |
| Jane Grote Abell | 董事 | 2026年5月18日 S | 2161 | 0 | 1 | $-60149 |
| Curtis Warfield | 董事 | 2026年5月11日 S | 5361 | 0 | 1 | $-483252 |
| Elizabeth K Ingram | 董事 | 2026年3月5日 A | · | 0 | 0 | $0 |
| Michael Anthony Crawford | 董事 | 2026年1月8日 A | 11900 | 0 | 0 | $0 |
| Kathy Widmer | 董事 | 2026年1月8日 A | 20200 | 0 | 0 | $0 |
| Wayne L. Jones | 董事 | 2026年1月8日 A | 2925 | 0 | 0 | $0 |
| James R Zarley | 董事 | 2025年1月8日 A | 46412 | 0 | 0 | $0 |
| James F Parker | 董事 | 2019年1月8日 A | 92560 | 0 | 0 | $0 |
| James Ramsey | 董事 | 2017年1月9日 M | 114418 | 0 | 0 | $0 |
| Martin T Hart | 董事 | 2013年12月10日 M | 129008 | 0 | 0 | $0 |
| Gregory N Moore | · | 2026年8月11日 S | 26900 | 0 | 4 | $-1377338 |
| Jill Marchant | · | 2013年1月8日 S | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 72 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2.99% | 102869 NS | 2026年7月31日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.31% | 450402 SH | 2026年10月2日 | 每日 |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.23% | 38957 SH | 2026年10月2日 | 每日 |
| LCLG · Advisors Series Trust | 1.16% | 6101 NS | 2026年7月31日 | N-PORT |
| FXD · First Trust Exchange-Traded Alpha... | 0.91% | 11951 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.66% | 64857 SH | 2026年8月19日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.51% | 14250 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.51% | 8121 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.47% | 10559 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.39% | 20895 SH | 2026年9月11日 | 每日 |
| PTMC · Pacer Funds Trust | 0.38% | 7225 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.36% | 9550 SH | 2026年10月2日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.35% | 871009 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.35% | 106215 SH | 2026年8月19日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.33% | 10338 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.29% | 28834 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% | 22411 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.26% | 31870 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.25% | 89113 SH | 2026年8月19日 | 每日 |
| SMDX · Tidal Trust III | 0.25% | 1565 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.24% | 15991 NS | 2026年7月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.24% | 28672 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.22% | 18191 SH | 2026年10月2日 | 每日 |
| IYC · iShares Trust | 0.21% | 13162 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.19% | 141665 NS | 2026年7月31日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.18% | 1798 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.17% | 35043 SH | 2026年9月11日 | 每日 |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 19526 NS | 2026年7月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 61386 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.15% | 4279 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.15% | 1507642 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 754360 SH | 2026年8月19日 | 每日 |
| IWP · iShares Trust | 0.11% | 118109 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.11% | 4073 SH | 2026年9月11日 | 每日 |
| FBCG · FIDELITY COVINGTON TRUST | 0.10% | 34645 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.09% | 269535 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.08% | 66461 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.06% | 128112 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.05% | 2746 SH | 2026年10月2日 | 每日 |
| ESML · iShares Trust | 0.05% | 8008 SH | 2026年9月11日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.05% | 262151 SH | 2026年8月19日 | 每日 |
| DGRO · iShares Trust | 0.05% | 109760 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.05% | 1218 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.05% | 13611 SH | 2026年10月2日 | 每日 |
| QLV · FlexShares Trust | 0.04% | 348 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 6532 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.03% | 57419 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.03% | 17595 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 3002 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2670 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.02% | 99277 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.02% | 21378 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 2086387 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10806 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 26990 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 5533 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 14853 SH | 2026年8月19日 | 每日 |
| IWB · iShares Trust | 0.02% | 46186 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.02% | 18738 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.02% | 2794 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.02% | 87287 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 9270 SH | 2026年10月1日 | 每日 |
| IWF · iShares Trust | 0.01% | 78782 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 56819 SH | 2026年8月19日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 33413 SH | 2026年8月19日 | 每日 |
| IJH · iShares Trust | · | 2306107 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 381195 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 8979 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 2958 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 10293 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 9273 SH | 2026年9月1日 | 每日 |
TXRH 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 34 位分析师
买入
中位数目标
$220.00
+40.9%
6 17.6%
强烈买入
13 38.2%
买入
15 44.1%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
23 位分析师 · 2026-09-30平均目标 $218.74 +40.1%
现在
当前价格 $156.14
最低$133.00
平均值$218.74
最高$276.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | · |
最新新闻 提及该公司的近期头条新闻
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
BLUECHIP_DIP
止损出局
风险 1
奖励 1.92
入场
$189.03
R:R 1.92
BLUECHIP_DIP
止损出局
风险 1
奖励 2.18
入场
$162.69
R:R 2.18
BLUECHIP_DIP
已过期
风险 1
奖励 2.50
入场
$165.43
R:R 2.50
BOUNCE_UP
已过期
风险 1
奖励 1.50
入场
$160.61
R:R 1.50
BOUNCE_UP
已过期
风险 1
奖励 1.50
入场
$159.63
R:R 1.50
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来源：SEC 10-Q 于 八月 7, 2026 申报