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After finishing at $171.95 in the prior trading day, Texas Roadhouse Inc (NASDAQ: TXRH) closed at $167.09, down -2.83%. In other words, the price has decreased by -$2.83 from its previous closing price. On the day, 1.01 million shares were traded. TXRH stock price reached its highest trading level at $170.5 during the session, while it also had its lowest trading level at $166.95.
Ratios:
Our goal is to gain a better understanding of TXRH by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 45.28 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 27.81. For the most recent quarter (mrq), Quick Ratio is recorded 0.57 and its Current Ratio is at 0.62. In the meantime, Its Debt-to-Equity ratio is 0.63 whereas as Long-Term Debt/Eq ratio is at 0.61.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Morgan Stanley on January 21, 2025, Upgraded its rating to Overweight and sets its target price to $213 from $205 previously.
On January 08, 2025, Gordon Haskett Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $192.
On December 05, 2024, Goldman started tracking the stock assigning a Neutral rating and target price of $213.Goldman initiated its Neutral rating on December 05, 2024, with a $213 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 05 ’25 when Tobin Regina A. sold 3,154 shares for $185.64 per share. The transaction valued at 585,509 led to the insider holds 18,414 shares of the business.
Warfield Curtis sold 3,281 shares of TXRH for $602,621 on Mar 04 ’25. The Director now owns 6,801 shares after completing the transaction at $183.67 per share. On Mar 03 ’25, another insider, Jones Wayne L., who serves as the Director of the company, sold 500 shares for $185.00 each. As a result, the insider received 92,500 and left with 1,900 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TXRH now has a Market Capitalization of 11103230976 and an Enterprise Value of 11730618368. As of this moment, Texas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.83, and their Forward P/E ratio for the next fiscal year is 21.30. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.37. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.07 while its Price-to-Book (P/B) ratio in mrq is 8.19. Its current Enterprise Value per Revenue stands at 2.183 whereas that against EBITDA is 16.857.
Stock Price History:
The Beta on a monthly basis for TXRH is 0.88, which has changed by 0.081558704 over the last 52 weeks, in comparison to a change of 0.07465422 over the same period for the S&P500. Over the past 52 weeks, TXRH has reached a high of $206.04, while it has fallen to a 52-week low of $146.75. The 50-Day Moving Average of the stock is -5.96%, while the 200-Day Moving Average is calculated to be -5.84%.
Shares Statistics:
The stock has traded on average 1.11M shares per day over the past 3-months and 1246990 shares per day over the last 10 days, according to various share statistics. A total of 66.57M shares are outstanding, with a floating share count of 66.08M. Insiders hold about 0.56% of the company’s shares, while institutions hold 93.19% stake in the company. Shares short for TXRH as of 1740700800 were 3314256 with a Short Ratio of 3.00, compared to 1738281600 on 2108600. Therefore, it implies a Short% of Shares Outstanding of 3314256 and a Short% of Float of 5.0100001999999995.
Dividends & Splits
In the trailing 12 months, TXRH’s forward annual dividend rate was 2.44, compared to 2.51 this year. Against a Trailing Annual Dividend Yield of 0.014246511The stock’s 5-year Average Dividend Yield is 1.65. The current Payout Ratio is 37.71% for TXRH, which recently paid a dividend on 2025-03-18 with an ex-dividend date of 1742256000. Stock splits for the company last occurred on 2005-09-26 when the company split stock in a 2:1 ratio.
