Last Price$177.1(0.7%)
Market Cap$11.9B
LTM Capital Expenditure
($354.3M)
YoY Growth
+2.1%
3Y CAGR
+20.9%
5Y CAGR
+10.6%
Stock quality & Intrinsic value
7/10
3.8% overvalued
Texas Roadhouse, Inc. Capital Expenditure
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | ($61.0M) | ($111.2M) | ($101.9M) | ($102.5M) | ($45.5M) | ($45.1M) | ($81.8M) | ($84.9M) | ($111.5M) | ($125.4M) | ($173.5M) | ($164.7M) | ($161.6M) | ($156.0M) | ($214.3M) | ($154.4M) | ($200.7M) | ($246.1M) | ($347.0M) | $0.0 |
Overvalued or undervalued?
Check the intrinsic value for TXRH
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Texas Roadhouse, Inc. (TXRH) Capital Expenditure comparison analysis
General
LTM Capital Expenditure
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Texas Roadhouse, Inc.TXRH
($354.3M)
2.1%
20.9%
10.6%
Median Peer Set
($279.2M)
3.7%
10.5%
5.6%
CAVA Group, Inc.CAVA
($108.1M)
(22.1%)
84.0%
N/A
Domino's Pizza, Inc.DPZ
($112.9M)
7.1%
6.2%
5.7%
Restaurant Brands International Inc.QSR
($201.0M)
66.1%
23.8%
26.5%
Dutch Bros Inc.BROS
($221.7M)
(2.9%)
23.2%
N/A
Yum! Brands, Inc.YUM
($257.0M)
(9.8%)
3.8%
5.6%
Darden Restaurants, Inc.DRI
($301.4M)
(51.7%)
(3.7%)
(10.0%)
Chipotle Mexican Grill, Inc.CMG
($593.6M)
5.9%
10.3%
12.2%
Yum China Holdings, Inc.YUMC
($706.9M)
1.6%
0.6%
10.2%
McDonald's CorporationMCD
($2,775.0M)
17.7%
10.8%
3.0%
Starbucks CorporationSBUX
($2,874.5M)
19.1%
22.5%
10.2%
TXRH key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 458.8 26.4% | 597.1 30.2% | 735.1 23.1% | 880.5 19.8% | 942.3 7.0% | 1,005.0 6.6% | 1,109.2 10.4% | 1,263.3 13.9% | 1,422.6 12.6% | 1,582.1 11.2% | 1,807.4 14.2% | 1,990.7 10.1% | 2,219.5 11.5% | 2,457.4 10.7% | 2,756.2 12.2% | 2,398.1 (13.0%) | 3,463.9 44.4% | 4,014.9 15.9% | 4,631.7 15.4% | 5,373.3 16.0% |
| Cost of Goods Sold (COGS) | 363.6 | 474.4 | 601.6 | 734.8 | 768.4 | 811.5 | 900.8 | 1,021.5 | 1,157.6 | 1,291.8 | 1,480.7 | 1,605.3 | 1,796.6 | 2,013.0 | 2,260.0 | 2,114.5 | 2,857.4 | 3,361.3 | 3,896.6 | 4,426.1 |
% margin | 95.2 20.8% | 122.8 20.6% | 133.5 18.2% | 145.7 16.5% | 173.9 18.5% | 193.5 19.2% | 208.4 18.8% | 241.8 19.1% | 265.0 18.6% | 290.4 18.4% | 326.7 18.1% | 385.4 19.4% | 422.9 19.1% | 444.5 18.1% | 496.2 18.0% | 283.6 11.8% | 606.5 17.5% | 653.6 16.3% | 735.1 15.9% | 947.3 17.6% |
| Operating Expenses | 47.9 | 68.4 | 70.3 | 83.7 | 95.1 | 100.8 | 111.9 | 129.8 | 146.7 | 159.3 | 181.1 | 213.3 | 236.1 | 256.4 | 285.1 | 257.5 | 308.6 | 331.8 | 381.1 | 430.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 33.3 | 47.0 | 38.1 | 43.8 | 53.2 | 59.5 | 69.2 | 70.6 | 77.3 | 81.7 | 92.3 | 110.8 | 123.3 | 136.2 | 149.4 | 119.5 | 157.5 | 172.7 | 198.4 | 223.3 |
% margin | 47.3 10.3% | 54.4 9.1% | 63.2 8.6% | 62.0 7.0% | 75.9 8.1% | 90.6 9.0% | 95.2 8.6% | 110.5 8.7% | 119.7 8.4% | 130.4 8.2% | 144.6 8.0% | 171.9 8.6% | 186.2 8.4% | 187.8 7.6% | 212.0 7.7% | 23.8 1.0% | 297.2 8.6% | 320.2 8.0% | 354.0 7.6% | 516.5 9.6% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 4.1 | 3.7 | 0.1 | 0.0 | 0.0 |
| Interest Expense | 0.3 | 0.6 | 2.3 | 3.8 | 3.3 | 2.7 | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 | 1.3 | 1.6 | 0.6 | 0.0 | 4.1 | 3.7 | 0.1 | 0.0 | 0.0 |
| Pre-tax Income | 46.6 | 53.4 | 60.5 | 57.6 | 72.8 | 88.4 | 93.2 | 108.5 | 118.2 | 130.0 | 144.2 | 171.8 | 186.1 | 188.6 | 213.9 | 19.3 | 292.9 | 321.3 | 358.3 | 524.5 |
% effective tax rate | 16.3 35.0% | 19.4 36.3% | 21.2 35.0% | 19.4 33.7% | 23.5 32.3% | 27.7 31.3% | 26.8 28.7% | 34.7 32.0% | 34.1 28.9% | 39.0 30.0% | 43.0 29.8% | 51.2 29.8% | 48.6 26.1% | 24.3 12.9% | 32.4 15.1% | (15.7) (81.4%) | 39.6 13.5% | 43.7 13.6% | 44.6 12.5% | 80.1 15.3% |
% margin | 30.3 6.6% | 34.0 5.7% | 39.3 5.3% | 38.2 4.3% | 47.5 5.0% | 58.3 5.8% | 64.0 5.8% | 71.2 5.6% | 80.4 5.7% | 87.0 5.5% | 96.9 5.4% | 115.6 5.8% | 131.5 5.9% | 158.2 6.4% | 174.5 6.3% | 31.3 1.3% | 245.3 7.1% | 269.8 6.7% | 304.9 6.6% | 433.6 8.1% |
| EPS | 0.44 | 0.46 | 0.53 | 0.53 | 0.68 | 0.82 | 0.90 | 1.02 | 1.15 | 1.25 | 1.38 | 1.64 | 1.85 | 2.21 | 2.47 | 0.45 | 3.52 | 3.99 | 4.56 | 6.50 |
| Diluted EPS | 0.42 | 0.44 | 0.51 | 0.52 | 0.67 | 0.80 | 0.88 | 1.00 | 1.13 | 1.23 | 1.37 | 1.63 | 1.84 | 2.20 | 2.46 | 0.45 | 3.50 | 3.97 | 4.54 | 6.47 |
% margin | 61.9 13.5% | 75.7 12.7% | 93.7 12.7% | 99.9 11.4% | 117.9 12.5% | 132.3 13.2% | 138.4 12.5% | 157.7 12.5% | 169.9 11.9% | 190.3 12.0% | 215.2 11.9% | 262.3 13.2% | 295.3 13.3% | 289.3 11.8% | 326.7 11.9% | 144.0 6.0% | 424.7 12.3% | 459.0 11.4% | 507.5 11.0% | 695.9 13.0% |
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FAQ
1) What is Texas Roadhouse, Inc.'s Capital Expenditure?
As of today, Texas Roadhouse, Inc.'s last 12-month Capital Expenditure is ($354.3M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Texas Roadhouse, Inc.'s Capital Expenditure growth rate?
Over the last year, Texas Roadhouse, Inc.'s Capital Expenditure growth was 2.1%. The average annual Capital Expenditure growth rates for Texas Roadhouse, Inc. have been 31.0% over the past three years, 10.6% over the past five years.
3) Is Texas Roadhouse, Inc.'s Capital Expenditure growth rate Good?
Over the last year, Texas Roadhouse, Inc.'s Capital Expenditure growth was 2.1%, which is higher than industry growth of (0.0%). It indicates that Texas Roadhouse, Inc.'s Capital Expenditure growth is Bad.