TXRH 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$172.97

市值

$11.03B

P/E (TTM)

27.4

每股收益 (TTM)

$6.10

营收 (TTM)

$5.88B

股息收益率

1.6%

ROE

29.4%

负债/权益

—

52周区间

$154 – $200

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

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $5.88B

2020-12-29 → 2025-12-30

EPS $6.10

2020-12-29 → 2025-12-30

自由现金流 $342M

2020-12-29 → 2025-12-30

利润率 7.0%

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

同行中位数

P/E (TTM)

27.4

30.5

P/S (TTM) (市销率 (TTM))

1.9

3.3

P/B (市净率)

7.5

9.6

Price / FCF (股价/自由现金流)

32.2

—

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

同行中位数

Operating Margin (营业利润率)

8.1%

—

Net Profit Margin (净利润率)

7.0%

8.0%

ROA

12.3%

11.1%

ROE

29.4%

27.0%

ROIC

28.0%

—

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

同行中位数

Current Ratio (流动比率)

0.5

1.1

Quick Ratio (速动比率)

0.4

—

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

同行中位数

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%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

TXRH

同行中位数

EPS (Diluted) (EPS (稀释))

$6.10

—

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

同行中位数

Payout Ratio (派息率)

43.5%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

1.6%

派息率

43.5%

5年股息复合年增长率 (CAGR)

—

除息日	金额
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
2021年5月18日	$0.4000

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

买入 37 位分析师

强烈买入 6 16.2%
买入 12 32.4%
持有 19 51.4%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

24 位分析师 · 2026-05-20

中位数 $196.00

现在 $172.97

最低 $165.00

最高 $234.00

中位数目标 $196.00 +13.3%

平均目标 $196.04 +13.3%

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

-0.10%

期间	EPS Actual	EPS 预期	惊喜
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%

同行比较关键指标与行业同行对比

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%	—
CMG	—	32.5	5.4%	12.9%	48.3%	—
YUM	—	27.3	8.8%	19.0%	-20.8%	—
QSR	$23.63B	29.0	12.2%	11.4%	31.9%	—
DRI	$23.87B	23.0	6.0%	8.7%	46.5%	20.5%
ARMK	$10.25B	32.0	6.3%	1.8%	10.6%	—
DPZ	$14.31B	24.2	5.0%	12.2%	-15.3%	40.0%
CAVA	$6.99B	111.4	22.4%	5.4%	8.3%	—
BROS	—	95.7	27.9%	4.9%	13.1%	—
EAT	$7.86B	21.2	21.9%	7.1%	152.5%	—
WING	$7.06B	41.3	11.3%	25.0%	-24.5%	—

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 13

TXRH 的年度损益表数据
指标	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 26

TXRH 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$135M	$245M	$104M	$174M	$336M	$363M	$108M	$210M	$151M	$113M	$59M	$86M
Receivables	$215M	$193M	$175M	$150M	$161M	$98M	$99M	$92M	$76M	$56M	$45M	$34M
Inventory	$46M	$41M	$38M	$38M	$32M	$22M	$20M	$19M	$16M	$16M	$16M	$14M
Prepaid Expense	·	·	·	·	·	·	·	·	$13M	·	$11M	$11M
Current Assets	$451M	$517M	$356M	$397M	$564M	$511M	$248M	$345M	$257M	$200M	$134M	$148M
PP&E (Net)	$1.80B	$1.62B	$1.47B	$1.27B	$1.16B	$1.09B	$1.06B	$957M	$912M	$830M	$751M	$650M
PP&E (Gross)	$3.18B	$2.84B	$2.55B	$2.24B	$2.03B	$1.85B	$1.74B	$1.56B	$1.44B	$1.29B	$1.15B	$997M
Accum. Depreciation	$1.38B	$1.22B	$1.08B	$968M	$869M	$764M	$679M	$602M	$528M	$457M	$396M	$347M
Goodwill	$242M	$170M	$170M	$149M	$127M	$127M	$125M	$123M	$121M	$117M	$117M	$117M
Intangibles	$18M	$1M	$3M	$6M	$2M	$2M	$1M	$2M	$3M	$4M	$5M	$6M
Other Non-current Assets	$155M	$116M	$95M	$74M	$79M	$66M	$53M	$42M	$38M	$29M	$26M	$23M
Total Assets	$3.55B	$3.19B	$2.79B	$2.53B	$2.51B	$2.33B	$1.98B	$1.47B	$1.33B	$1.18B	$1.03B	$943M
Accounts Payable	$163M	$145M	$132M	$106M	$95M	$67M	$62M	$62M	$58M	$51M	$51M	$44M
Current Liabilities	$909M	$828M	$745M	$652M	$602M	$506M	$417M	$385M	$330M	$280M	$257M	$216M
Capital Leases	$943M	$826M	$743M	$678M	$623M	$572M	$539M	·	·	·	·	·
Deferred Tax	$15M	$8M	$23M	$21M	$12M	$3M	$23M	$17M	$5M	$12M	$6M	$6M
Other Non-current Liabilities	$192M	$145M	$115M	$89M	$94M	$103M	$66M	$50M	$42M	$34M	$28M	$23M
Total Liabilities	$2.07B	$1.82B	$1.64B	$1.50B	$1.44B	$1.38B	$1.05B	$509M	$479M	$422M	$356M	$328M
Long-term Debt	·	·	·	·	·	$240M	·	·	·	·	$26M	$51M
Total Debt	·	·	$0	$50M	$100M	$240M	·	·	·	·	$26M	$51M
Common Stock	$66.0K	$67.0K	$67.0K	$67.0K	$69.0K	$70.0K	$69.0K	$72.0K	$71.0K	$71.0K	$70.0K	$70.0K
Retained Earnings	$1.46B	$1.36B	$1.14B	$999M	$944M	$782M	$776M	$688M	$602M	$531M	$469M	$419M
AOCI	·	·	·	·	·	$-106.0K	$-225.0K	$-228.0K	$-39.0K	$-194.0K	$-109.0K	$-782.0K
Stockholders' Equity	$1.46B	$1.36B	$1.14B	$1.01B	$1.06B	$928M	$916M	$946M	$839M	$750M	$670M	$608M
Liabilities + Equity	$3.55B	$3.19B	$2.79B	$2.53B	$2.51B	$2.33B	$1.98B	$1.47B	$1.33B	$1.18B	$1.03B	$943M
Shares Outstanding	65,943,730	66,574,626	66,789,464	66,973,311	69,382,418	69,561,861	69,400,252	71,617,510	71,168,897	70,619,737	70,091,203	69,628,781

现金流 16

TXRH 的年度现金流数据
指标	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 7

TXRH 的年度盈利能力数据
指标	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 5

TXRH 的年度流动性与偿付能力数据
指标	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 2

TXRH 的年度效率数据
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 7

TXRH 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$22.15	$20.40	$17.09	$15.12	$15.25	$13.33	$13.20	$13.20	$11.79	$10.62	$9.55	$8.73
Revenue / Share	$88.38	$80.19	$68.98	$59.11	$49.42	$34.31	$38.87	$34.15	$31.03	$28.02	$25.55	$22.41
Cash Flow / Share	$10.98	$11.25	$8.41	$7.53	$6.69	$3.30	$5.28	$4.90	$4.00	$3.62	$3.22	$2.72
Cash / Share	$2.04	$3.68	$1.56	$2.60	$4.84	$5.22	$1.55	$2.93	$2.12	$1.60	$0.85	$1.24
Dividend / Share	$3	$2	$2	$2	$1	$0	$1	$1	$1	$1	$1	$1
Dividend Paid / Share	·	·	·	·	·	·	·	·	$1	$1	$1	$0
EPS (TTM)	$6.10	$6.47	$4.54	$3.97	$3.50	$0.45	$2.46	$2.20	$1.84	$1.63	$1.37	$1.23

增长率 10

TXRH 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	9.4%	16.0%	15.4%	15.9%	44.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	13.6%	15.8%	24.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	19.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-5.7%	42.5%	14.4%	13.4%	677.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	15.4%	22.7%	116.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	68.4%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-6.8%	41.7%	13.0%	9.6%	710.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	14.3%	20.6%	115.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	67.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	48.5%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

TXRH 的年度估值 (TTM)数据
指标	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 12

TXRH 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.63B	$1.48B	$1.44B	$1.51B	$1.45B	$1.44B	$1.27B	$1.34B	$1.32B	$1.16B	$1.12B	$1.17B	$1.17B	$1.01B	$993M	$1.02B
SG&A Expense	$61M	$54M	$54M	$63M	$56M	$57M	$55M	$58M	$53M	$50M	$48M	$51M	$50M	$40M	$43M	$49M
Operating Expenses	$1.49B	$1.39B	$1.34B	$1.37B	$1.31B	$1.30B	$1.17B	$1.20B	$1.19B	$1.08B	$1.05B	$1.08B	$1.07B	$941M	$918M	$939M
Operating Income	$146M	$97M	$97M	$146M	$135M	$139M	$102M	$143M	$133M	$84M	$74M	$95M	$101M	$69M	$75M	$86M
Pretax Income	$147M	$98M	$98M	$149M	$136M	$141M	$104M	$145M	$135M	$84M	$74M	$97M	$103M	$70M	$75M	$86M
Income Tax	$21M	$11M	$13M	$22M	$20M	$22M	$17M	$22M	$19M	$9M	$9M	$12M	$14M	$8M	$11M	$12M
Net Income	$126M	$87M	$85M	$127M	$116M	$119M	$87M	$123M	$116M	$75M	$66M	$84M	$89M	$66M	$64M	$72M
EPS (Basic)	$1.87	$1.27	$1.25	$1.87	$1.71	$1.74	$1.27	$1.80	$1.69	$1.08	$0.96	$1.23	$1.29	$0.90	$0.93	$1.07
EPS (Diluted)	$1.87	$1.28	$1.25	$1.86	$1.70	$1.73	$1.26	$1.79	$1.69	$1.09	$0.95	$1.22	$1.28	$0.89	$0.93	$1.07
Shares (Basic)	65,921,000	-49,000	66,358,000	66,373,000	66,485,000	-133,580,000	66,704,000	66,785,000	66,843,000	-133,876,000	66,779,000	66,974,000	67,016,000	-135,983,000	66,886,000	67,654,000
Shares (Diluted)	66,120,000	-53,000	66,476,000	66,598,000	66,714,000	-134,081,000	66,943,000	67,044,000	67,105,000	-134,387,000	67,014,000	67,229,000	67,293,000	-136,502,000	67,159,000	67,890,000
EBITDA	$203M	·	$150M	$197M	$184M	·	$147M	$186M	$175M	·	$113M	$133M	$137M	·	$109M	$120M

资产负债表 24

TXRH 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$215M	$135M	$108M	$177M	$221M	$245M	$189M	$197M	$213M	·	$69M	$107M	$156M	·	$185M	$180M
Receivables	$54M	$215M	$61M	$65M	$51M	$193M	$52M	$69M	$54M	·	$49M	$61M	$42M	·	$38M	$45M
Inventory	$46M	$46M	$45M	$46M	$44M	$41M	$40M	$41M	$38M	·	$37M	$38M	$37M	·	$33M	$32M
Current Assets	$362M	$451M	$249M	$324M	$353M	$517M	$307M	$333M	$344M	·	$181M	$233M	$269M	·	$277M	$281M
PP&E (Net)	$1.83B	$1.80B	$1.79B	$1.71B	$1.66B	$1.62B	$1.57B	$1.52B	$1.50B	·	$1.43B	$1.36B	$1.31B	·	$1.24B	$1.21B
PP&E (Gross)	·	$3.18B	·	·	·	$2.84B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$1.42B	$1.38B	$1.33B	$1.29B	$1.26B	$1.22B	$1.18B	$1.16B	$1.12B	·	$1.05B	$1.02B	$995M	·	$943M	$924M
Goodwill	$275M	$242M	$230M	$230M	$219M	$170M	$170M	$170M	$170M	$170M	$170M	$170M	$170M	$149M	$149M	$149M
Intangibles	$29M	$18M	$13M	$15M	$16M	$1M	$2M	$2M	$3M	·	$4M	$5M	$6M	$6M	$6M	$7M
Other Non-current Assets	$161M	$155M	$144M	$140M	$121M	$116M	$113M	$107M	$98M	·	$87M	$84M	$76M	·	$69M	$65M
Total Assets	$3.57B	$3.55B	$3.27B	$3.26B	$3.19B	$3.19B	$2.91B	$2.86B	$2.83B	·	$2.55B	$2.51B	$2.47B	·	$2.37B	$2.32B
Accounts Payable	$170M	$163M	$141M	$147M	$156M	$145M	$131M	$137M	$140M	·	$126M	$121M	$114M	·	$99M	$102M
Current Liabilities	$789M	$909M	$689M	$714M	$752M	$828M	$628M	$644M	$686M	·	$561M	$572M	$588M	·	$516M	$528M
Capital Leases	$972M	$943M	$904M	$892M	$878M	$826M	$803M	$780M	$767M	·	$730M	$713M	$692M	·	$673M	$657M
Deferred Tax	$21M	$15M	$10M	$2M	$3M	$8M	$12M	$18M	$23M	·	$23M	$22M	$24M	·	$17M	$15M
Other Non-current Liabilities	$195M	$192M	$179M	$172M	$153M	$145M	$139M	$133M	$122M	·	$103M	$101M	$92M	·	$84M	$83M
Total Liabilities	$2.04B	$2.07B	$1.79B	$1.79B	$1.80B	$1.82B	$1.59B	$1.58B	$1.61B	·	$1.43B	$1.42B	$1.40B	·	$1.37B	$1.37B
Total Debt	$50M	·	·	·	·	·	·	·	·	·	$0	·	·	·	$75M	$75M
Common Stock	$66.0K	$66.0K	$66.0K	$66.0K	$66.0K	$67.0K	$67.0K	$67.0K	$67.0K	·	$67.0K	$67.0K	$67.0K	·	$67.0K	$67.0K
Retained Earnings	$1.52B	$1.46B	$1.46B	$1.45B	$1.38B	$1.36B	$1.31B	$1.26B	$1.21B	·	$1.10B	$1.08B	$1.05B	·	$970M	$939M
AOCI	$-54.0K	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stockholders' Equity	$1.52B	$1.46B	$1.46B	$1.45B	$1.38B	$1.36B	$1.31B	$1.26B	$1.21B	·	$1.10B	$1.08B	$1.06B	·	$978M	$939M
Liabilities + Equity	$3.57B	$3.55B	$3.27B	$3.26B	$3.19B	$3.19B	$2.91B	$2.86B	$2.83B	·	$2.55B	$2.51B	$2.47B	·	$2.37B	$2.32B
Shares Outstanding	65,825,744	65,943,730	66,228,169	66,450,572	66,403,351	66,574,626	66,713,823	66,727,898	66,846,291	·	66,783,010	66,843,456	67,000,306	·	66,914,586	66,853,296

现金流 14

TXRH 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$57M	$54M	$53M	$51M	$49M	$49M	$45M	$43M	$41M	$40M	$39M	$37M	$36M	$35M	$34M	$34M
Stock-based Comp	$13M	$12M	$13M	·	$13M	$14M	$15M	$9M	$10M	$9M	$9M	$9M	$8M	$8M	$10M	$9M
Deferred Tax	$6M	$5M	$8M	·	$-4M	$-4M	$-5M	$-4M	$202.0K	$408.0K	$940.0K	$-1M	$3M	$4M	$1M	$1M
Other Non-cash	$56M	·	·	·	$65M	·	·	·	$76M	·	·	·	$55M	·	·	·
Operating Cash Flow	$259M	$220M	$144M	·	$238M	$238M	$139M	$134M	$243M	$174M	$103M	$99M	$189M	$117M	$96M	$111M
CapEx	$80M	$89M	$129M	·	$77M	$108M	$91M	$78M	$78M	$103M	$89M	$88M	$67M	$72M	$66M	$60M
Investing Cash Flow	$-147M	$-99M	$-125M	·	$-156M	$-100M	$-91M	$-71M	$-75M	$-94M	$-88M	$-83M	$-103M	$-68M	$-56M	$-66M
Stock Repurchased	$28M	$50M	$40M	·	$50M	$35M	$10M	$26M	$9M	$5M	$12M	$23M	$10M	$0	$0	$128M
Net Stock Activity	$-28M	·	·	·	$-50M	·	$-10M	$-26M	$-9M	·	$-12M	$-23M	$-10M	·	·	$-128M
Dividends Paid	$49M	$45M	$45M	·	$45M	$41M	$41M	$41M	$41M	$37M	$37M	$37M	$37M	$31M	$31M	$31M
Financing Cash Flow	$-32M	$-95M	$-88M	·	$-106M	$-82M	$-56M	$-78M	$-60M	$-46M	$-53M	$-65M	$-103M	$-60M	$-35M	$-190M
Net Change in Cash	$80M	$27M	$-69M	·	$-24M	$56M	$-8M	$-16M	$109M	$35M	$-38M	$-49M	$-18M	$-11M	$5M	$-145M
Taxes Paid	$2M	$13M	$7M	·	$2M	$26M	$26M	$35M	$497.0K	$10M	$11M	$19M	$965.0K	$6M	$6M	$15M
Free Cash Flow	$179M	·	·	·	$160M	·	·	·	$166M	·	·	·	$122M	·	·	·

盈利能力 7

TXRH 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	9.0%	·	6.8%	9.7%	9.3%	·	8.0%	10.7%	10.1%	·	6.6%	8.2%	8.6%	·	7.6%	8.4%
Net Margin	7.7%	·	5.9%	8.4%	8.0%	·	6.8%	9.2%	8.8%	·	5.9%	7.0%	7.4%	·	6.3%	7.1%
Pretax Margin	9.0%	·	6.8%	9.8%	9.4%	·	8.2%	10.8%	10.2%	·	6.6%	8.3%	8.8%	·	7.6%	8.4%
EBITDA Margin	12.4%	·	10.4%	13.0%	12.7%	·	11.5%	13.9%	13.2%	·	10.1%	11.3%	11.7%	·	11.0%	11.7%
ROA	3.7%	·	2.8%	·	·	·	3.2%	4.6%	4.4%	·	2.7%	3.4%	3.5%	·	2.6%	3.0%
ROE	8.7%	·	6.1%	·	·	·	7.2%	10.5%	10.2%	·	6.3%	8.1%	8.3%	·	6.1%	7.3%
ROIC	8.0%	·	5.8%	·	·	·	6.5%	9.6%	9.5%	·	5.9%	7.7%	8.2%	·	6.1%	7.3%

流动性与偿付能力 4

TXRH 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.5	·	0.4	·	·	·	0.5	0.5	0.5	·	0.3	0.4	0.5	·	0.5	0.5
Quick Ratio	0.3	·	0.2	·	·	·	0.4	0.4	0.4	·	0.2	0.3	0.3	·	0.4	0.4
Debt / Equity	0.0	·	·	·	·	·	·	·	·	·	0.0	·	·	·	0.1	0.1
LT Debt / Equity	0.0	·	·	·	·	·	·	·	·	·	0.0	·	·	·	0.1	0.1

效率 2

TXRH 的季度效率数据
指标	趋势	Q1 2026	Q4 2025	Q3 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.5	·	0.5	·	·	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.4	0.4
Receivables Turnover		31.2	·	25.3	·	·	·	25.1	20.8	27.7	·	25.9	22.1	27.1	·	22.0	21.8

每股 6

TXRH 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$23.05	·	$22.05	·	·	·	$19.61	$18.92	$18.06	·	$16.53	$16.20	$15.75	·	$14.61	$14.04
Revenue / Share	$24.70	·	$21.61	$22.70	$21.70	·	$19.02	$20.00	$19.69	·	$16.74	$17.42	$17.45	·	$14.79	$15.09
Cash Flow / Share	$3.92	·	·	·	$3.56	·	·	·	$3.63	·	·	·	$2.81	·	·	·
Cash / Share	$3.26	·	$1.63	·	·	·	$2.84	$2.96	$3.19	·	$1.04	$1.61	$2.33	·	$2.77	$2.70
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0
EPS (TTM)	$6.68	·	$6.07	$6.61	$6.44	·	$5.69	$5.65	$5.14	·	$4.38	$4.50	$4.36	·	$3.83	$3.98

估值 (TTM) 15

TXRH 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$6.03B	·	$5.67B	$5.57B	$5.38B	·	$5.06B	$4.96B	$4.79B	·	$4.46B	$4.36B	$4.18B	·	$3.87B	$3.78B
Net Income TTM	$454M	·	$414M	$453M	$442M	·	$391M	$389M	$355M	·	$303M	$309M	$300M	·	$264M	$276M
Market Cap	$10.87B	·	$11.00B	·	·	·	$11.71B	$11.45B	$10.18B	·	$6.32B	$7.31B	$7.12B	·	$5.75B	$5.01B
Enterprise Value	$10.71B	·	·	·	·	·	·	·	·	·	$6.25B	·	·	·	$5.64B	$4.90B
P/E	24.7	·	27.4	28.6	26.2	·	30.9	30.4	29.6	·	21.6	24.3	24.4	·	22.4	18.8
P/S	1.8	·	1.9	·	·	·	2.3	2.3	2.1	·	1.4	1.7	1.7	·	1.5	1.3
P/B	7.2	·	7.5	·	·	·	9.0	9.1	8.4	·	5.7	6.7	6.7	·	5.9	5.3
P / Tangible Book	9.0	·	9.0	·	·	·	10.3	10.5	9.8	·	6.8	8.0	8.1	·	7.0	6.4
P / Cash Flow	42.0	·	·	·	·	·	·	·	41.8	·	·	·	37.7	·	·	·
P / FCF	60.8	·	·	·	·	·	·	·	61.4	·	·	·	58.2	·	·	·
EV / EBITDA	52.7	·	·	·	·	·	·	·	·	·	55.3	·	·	·	51.7	40.7
EV / FCF	59.8	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	1.8	·	·	·	·	·	·	·	·	·	1.4	·	·	·	1.5	1.3
Earnings Yield	4.0%	·	3.6%	3.5%	3.8%	·	3.2%	3.3%	3.4%	·	4.6%	4.1%	4.1%	·	4.5%	5.3%
Payout Ratio	39.2%	·	·	·	38.9%	·	·	·	35.2%	·	·	·	42.7%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-30	2025-04-01	2024-12-31	2024-09-24	2024-06-25
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	—	—

资产负债表

	2025-12-30	2025-04-01	2024-12-31	2024-09-24	2024-06-25
流动比率	0.5	—	0.6	—	—
速动比率	0.4	—	0.5	—	—

现金流

	2025-12-30	2025-04-01	2024-12-31	2024-09-24	2024-06-25
自由现金流	$342M	—	$399M	—	—

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TXRH 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

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

10年表现收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

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)

财务健康债务、流动性、偿付能力 — 资产负债表强度

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)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

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

12个月价格目标

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

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

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

我的指标您的个人关注列表 — 来自完整基本面的选定行

TXRH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

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

移动平均线和叠加层

成交量

振荡器

动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

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)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

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)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

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

12个月价格目标

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

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

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

我的指标 您的个人关注列表 — 来自完整基本面的选定行

TXRH 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

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

10年表现收入、净利润、利润率和每股收益趋势

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)

财务健康债务、流动性、偿付能力 — 资产负债表强度

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)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

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

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

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

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

我的指标您的个人关注列表 — 来自完整基本面的选定行