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  • TEXAS ROADHOUSE INC Financial Overview

  • Income Statement: TXRH
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 880.46 M 735.09 M 145.37 M 16.51%
    Gross Profit 281.51 M 243.80 M 37.71 M 13.40%
    Net Income Before Extra Items/Preferred Div 38.17 M 39.32 M -1.16 M -3.03%
    Operating Income 64.20 M 64.31 M -111,000.00 -0.17%
    View Full Report

  • Cash Flow: TXRH
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 12.70 M 35.74 M -23.05 M -181.55%
    Net Cash Flow - Investing 120.22 M 134.53 M -14.32 M -11.91%
    Net Cash Flow/Operating Activities 101.21 M 76.57 M 24.65 M 24.35%
    View Full Report

  • Balance Sheet: TXRH

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 622.66 M 546.03 M 76.63 M 12.31%
    Total Liabilities 259.87 M 176.26 M 83.60 M 32.17%
    Shareholders Equity 359.99 M 367.38 M -7.39 M -2.05%
    View Full Report

  • Key Ratios / Statistics: TXRH

    • Valuation

      Price/Earnings (TTM) 14.90
      Price/Sales (TTM) 0.65
      Price/Book (MRQ) 1.93
      Price/Cash Flow (TTM) 7.34

    • Profitability

      Gross Margin 31.97
      Operating Margin 7.29
      Profit Margin 4.34

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.15
      Current Ratio (MRQ) 0.74
      Long Term Debt-to-Equity (MRQ) 30.86

    • Management Effectiveness

      Return on Equity (TTM) 10.50
      Return on Assets (TTM) 7.62
      Return on Investments (TTM) 8.73
    View All Key Ratios