Texas Roadhouse (TXRH) Enterprise Value

Price: $154.90
Market Cap: $10.29B
Avg Volume: 1.21M
Country: US
Industry: Restaurants
Sector: Consumer Cyclical
Beta: 0.89
52W Range: $146.75-206.04
Website: Texas Roadhouse
Enterprise Value Summary (Quarterly)

According to Texas Roadhouse's latest quarterly financial reports:

  • The enterprise value (EV) is 12.64B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
  • The market capitalization is 12.04B, which is calculated by multiplying the current share price by the total number of outstanding shares.
  • The stock price is $180.43, with 66.68M shares outstanding.
  • The company has 245.22M in cash and cash equivalents and 854.47M in total debt.

Enterprise Value (EV) Formula:

EV = Market Cap + Total Debt - Cash and Cash Equivalents

Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.

Enterprise Value

$12.64B

Market Cap

$12.03B

Total Debt

$854.47M

Cash and Equivalents

$245.22M

Historical Enterprise Value
$15.00B$15.00B$12.00B$12.00B$9.00B$9.00B$6.00B$6.00B$3.00B$3.00B$0.00$0.00Enterprise Value20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Texas Roadhouse Historical Enterprise Values

The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.

Date Enterprise Value EV Change (%) Stock Price Number of Shares Market Cap Cash & Equivalents Total Debt
December 31, 2024 $12.64B 2.32% $180.43 66.68M $12.03B $245.22M $854.47M
September 24, 2024 $12.35B 2.31% $175.58 66.70M $11.71B $189.21M $831.05M
June 25, 2024 $12.07B 12.27% $171.66 66.78M $11.46B $197.45M $807.83M
March 26, 2024 $10.76B 20.89% $152.22 66.84M $10.17B $213.43M $794.06M
December 26, 2023 $8.90B 27.44% $123.16 66.80M $8.23B $104.25M $773.69M
September 26, 2023 $6.98B -11.93% $94.65 66.78M $6.32B $69.32M $730.16M
June 27, 2023 $7.93B 3.20% $109.32 66.97M $7.32B $107.32M $712.80M
March 28, 2023 $7.68B 11.59% $106.23 67.02M $7.12B $156.14M $718.48M
December 27, 2022 $6.88B 8.69% $94.17 66.95M $6.30B $173.86M $753.36M
September 27, 2022 $6.33B 12.20% $85.91 66.89M $5.75B $185.31M $772.75M
June 28, 2022 $5.65B -10.74% $74.92 67.65M $5.07B $180.41M $756.93M
March 29, 2022 $6.32B -4.54% $85.07 69.09M $5.88B $325.72M $772.91M
December 28, 2021 $6.62B -3.59% $89.62 69.60M $6.24B $335.64M $722.89M
September 28, 2021 $6.87B -0.44% $93.32 69.81M $6.51B $436.56M $793.96M
June 29, 2021 $6.90B -1.95% $94.64 69.79M $6.60B $483.42M $780.44M
March 30, 2021 $7.04B 18.54% $96.43 69.64M $6.72B $495.65M $820.00M
December 29, 2020 $5.94B 28.60% $78.96 69.53M $5.49B $363.15M $812.17M
September 29, 2020 $4.62B 12.32% $60.32 69.45M $4.19B $328.64M $757.48M
June 30, 2020 $4.11B 21.65% $52.57 69.36M $3.65B $282.49M $747.54M
March 31, 2020 $3.38B -22.15% $41.3 69.42M $2.87B $230.61M $743.18M
December 31, 2019 $4.34B 7.93% $56.32 69.43M $3.91B $107.88M $538.71M
September 24, 2019 $4.02B -3.46% $51.59 69.57M $3.59B $99.54M $532.48M
June 25, 2019 $4.17B -10.55% $53.1 71.36M $3.79B $144.84M $521.82M
March 26, 2019 $4.66B 20.71% $61.36 71.75M $4.40B $252.11M $506.97M
December 25, 2018 $3.86B -19.69% $56.81 71.58M $4.07B $210.12M $2.08M
September 25, 2018 $4.80B 2.15% $69.28 71.51M $4.95B $151.19M $1.98M
June 26, 2018 $4.70B 20.32% $67.97 71.44M $4.86B $154.35M $1.99M
March 27, 2018 $3.91B 4.30% $56.85 71.33M $4.06B $197.83M $51.99M
December 26, 2017 $3.75B 11.36% $54.08 71.14M $3.85B $150.92M $51.99M
September 26, 2017 $3.37B -5.30% $48.24 71.07M $3.43B $114.44M $51.99M
June 27, 2017 $3.55B 16.94% $50.98 70.97M $3.62B $116.51M $52.47M
March 28, 2017 $3.04B -11.57% $44.14 70.78M $3.12B $137.51M $52.51M
December 27, 2016 $3.44B 20.10% $49.56 70.57M $3.50B $112.94M $52.55M
September 27, 2016 $2.86B -7.96% $41.02 70.48M $2.89B $81.71M $52.59M
June 28, 2016 $3.11B 3.16% $44.82 70.37M $3.15B $95.31M $50.62M
March 29, 2016 $3.01B 20.77% $43.6 70.17M $3.06B $95.99M $50.66M
December 29, 2015 $2.50B -3.94% $36.06 70.14M $2.53B $59.33M $25.69M
September 29, 2015 $2.60B -0.11% $37.08 70.12M $2.60B $72.62M $70.73M
June 30, 2015 $2.60B 4.18% $37.43 70.03M $2.62B $70.97M $50.76M
March 31, 2015 $2.50B 7.96% $36.43 69.84M $2.54B $98.51M $50.79M
December 30, 2014 $2.31B 19.96% $33.78 69.50M $2.35B $86.12M $50.82M
September 30, 2014 $1.93B 6.49% $27.84 69.54M $1.94B $59.31M $50.85M
July 01, 2014 $1.81B -1.17% $26.35 69.70M $1.84B $77.46M $50.87M
April 01, 2014 $1.83B -4.53% $26.68 70.13M $1.87B $90.70M $51.16M
December 31, 2013 $1.92B 8.00% $27.8 70.58M $1.96B $94.87M $51.23M
September 24, 2013 $1.78B 6.61% $25.76 70.36M $1.81B $87.34M $51.30M
June 25, 2013 $1.67B 23.29% $24.49 70.03M $1.72B $100.12M $51.44M
March 26, 2013 $1.35B 17.64% $20.12 69.36M $1.40B $95.45M $51.52M
December 25, 2012 $1.15B -2.20% $16.82 70.10M $1.18B $81.75M $51.60M
September 25, 2012 $1.17B -4.48% $17.13 70.48M $1.21B $84.32M $51.68M
June 26, 2012 $1.23B 7.64% $17.9 70.13M $1.26B $77.22M $51.76M
March 27, 2012 $1.14B 10.36% $16.83 69.41M $1.17B $77.32M $51.83M
December 27, 2011 $1.04B 5.76% $15.13 69.21M $1.05B $73.73M $61.91M
September 27, 2011 $979.01M -20.80% $13.88 70.80M $982.70M $55.67M $51.98M
June 28, 2011 $1.24B 6.57% $17.73 71.26M $1.26B $79.38M $52.05M
March 29, 2011 $1.16B -4.70% $16.45 72.05M $1.19B $77.42M $52.11M
December 28, 2010 $1.22B 17.99% $17.31 72.05M $1.25B $82.22M $52.18M
September 28, 2010 $1.03B 12.26% $14.3 71.66M $1.02B $55.42M $62.24M
June 29, 2010 $918.89M -10.75% $12.59 71.47M $899.82M $60.23M $79.31M
March 30, 2010 $1.03B 17.91% $14.06 70.69M $993.90M $53.74M $89.37M
December 29, 2009 $873.16M 3.81% $11.58 70.69M $818.59M $46.86M $101.43M
September 29, 2009 $841.13M -2.68% $10.69 70.20M $750.48M $35.83M $126.48M
June 30, 2009 $864.27M 10.31% $10.91 69.91M $762.71M $24.98M $126.54M
March 31, 2009 $783.48M 23.53% $9.53 69.43M $661.63M $7.75M $129.60M
December 30, 2008 $634.26M -18.74% $7.3 69.43M $506.81M $5.26M $132.71M
September 23, 2008 $780.54M 0.70% $8.93 71.95M $642.49M $13.72M $151.77M
June 24, 2008 $775.07M -10.91% $9.27 74.25M $688.32M $7.07M $93.83M
March 25, 2008 $870.01M -3.47% $10.87 74.74M $812.47M $18.17M $75.71M
December 25, 2007 $901.32M -3.10% $11.32 74.74M $846.10M $11.56M $66.78M
September 25, 2007 $930.11M -3.71% $11.65 74.73M $870.59M $15.34M $74.86M
June 26, 2007 $965.99M -12.21% $12.65 74.61M $943.85M $57.79M $79.92M
March 27, 2007 $1.10B 11.31% $14.59 74.33M $1.08B $14.55M $30.45M
December 26, 2006 $988.55M 0.60% $13.27 74.33M $986.32M $33.78M $36.02M
September 26, 2006 $982.69M -2.71% $13.11 74.05M $970.82M $9.29M $21.16M
June 27, 2006 $1.01B -17.20% $13.64 73.91M $1.01B $14.36M $16.33M
March 28, 2006 $1.22B 7.02% $16.7 73.36M $1.23B $23.82M $18.50M
December 27, 2005 $1.14B 12.44% $15.83 73.36M $1.16B $28.99M $7.52M
September 27, 2005 $1.01B -57.39% $14.7 69.47M $1.02B $15.14M $7.69M
June 28, 2005 $2.38B 27.04% $17.55 135.42M $2.38B $9.48M $11.88M
March 29, 2005 $1.87B - $14.11 134.70M $1.90B $41.97M $14.06M

Related Metrics

Explore detailed financial metrics and analysis for TXRH.