Last Price$177.1(0.7%)
Market Cap$11.9B
LTM Interest Expense
$0.0
YoY Growth
-100.0%
3Y CAGR
-100.0%
5Y CAGR
-100.0%
Stock quality & Intrinsic value
7/10
3.8% overvalued
Texas Roadhouse, Inc. Interest Expense
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $263.0K | $645.0K | $2,295.0K | $3,844.0K | $3,273.0K | $2,673.0K | $2,413.0K | $2,347.0K | $2,201.0K | $2,084.0K | $1,959.0K | $1,255.0K | $1,577.0K | $591.0K | $0.0 | $4,091.0K | $3,663.0K | $124.0K | $0.0 | $0.0 |
Overvalued or undervalued?
Check the intrinsic value for TXRH
and see if it's the right time to invest.
Texas Roadhouse, Inc. (TXRH) Interest Expense comparison analysis
General
LTM Interest Expense
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Texas Roadhouse, Inc.TXRH
$0.0
(100.0%)
(100.0%)
(100.0%)
Median Peer Set
$75.7M
(3.4%)
2.9%
0.1%
McDonald's CorporationMCD
$1,506.0M
10.7%
8.3%
6.1%
Restaurant Brands International Inc.QSR
$587.0M
0.1%
6.4%
2.3%
Starbucks CorporationSBUX
$549.1M
(2.0%)
5.7%
9.6%
Yum! Brands, Inc.YUM
$489.0M
(4.7%)
(3.5%)
0.1%
Domino's Pizza, Inc.DPZ
$79.4M
(58.5%)
(25.5%)
(12.0%)
Darden Restaurants, Inc.DRI
$71.9M
(31.5%)
61.4%
43.3%
Dutch Bros Inc.BROS
$27.0M
(15.2%)
56.2%
N/A
Chipotle Mexican Grill, Inc.CMG
$0.0
N/A
(100.0%)
N/A
CAVA Group, Inc.CAVA
$0.0
(100.0%)
(100.0%)
N/A
Yum China Holdings, Inc.YUMC
$0.0
N/A
N/A
N/A
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 Interest Expense?
As of today, Texas Roadhouse, Inc.'s last 12-month Interest Expense is $0.0, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Texas Roadhouse, Inc.'s Interest Expense growth rate?
Over the last year, Texas Roadhouse, Inc.'s Interest Expense growth was (100.0%). The average annual Interest Expense growth rates for Texas Roadhouse, Inc. have been (100.0%) over the past three years, (100.0%) over the past five years.
3) Is Texas Roadhouse, Inc.'s Interest Expense growth rate Good?
Over the last year, Texas Roadhouse, Inc.'s Interest Expense growth was (100.0%), which is lower than industry growth of 0.5%. It indicates that Texas Roadhouse, Inc.'s Interest Expense growth is Good.