Texas Cash from 2010 to 2024

TXRH Stock  USD 181.86  0.68  0.37%   
Texas Roadhouse's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 111.2 M this year. Cash is the total amount of money in the form of currency that Texas Roadhouse has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-12-31
Previous Quarter
197.5 M
Current Value
189.2 M
Quarterly Volatility
108.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Texas Roadhouse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texas Roadhouse's main balance sheet or income statement drivers, such as Depreciation And Amortization of 160.9 M, Interest Expense of 475 K or Total Revenue of 4.9 B, as well as many indicators such as Price To Sales Ratio of 2.24, Dividend Yield of 0.0271 or PTB Ratio of 4.12. Texas financial statements analysis is a perfect complement when working with Texas Roadhouse Valuation or Volatility modules.
  
Check out the analysis of Texas Roadhouse Correlation against competitors.
For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.

Latest Texas Roadhouse's Cash Growth Pattern

Below is the plot of the Cash of Texas Roadhouse over the last few years. Cash refers to the most liquid asset of Texas Roadhouse, which is listed under current asset account on Texas Roadhouse balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Texas Roadhouse customers. The amounts must be unrestricted with restricted cash listed in a different Texas Roadhouse account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Texas Roadhouse's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Texas Roadhouse's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Texas Cash Regression Statistics

Arithmetic Mean138,236,483
Geometric Mean105,290,424
Coefficient Of Variation70.98
Mean Deviation72,336,211
Median107,879,000
Standard Deviation98,121,666
Sample Variance9627.9T
Range355.3M
R-Value0.55
Mean Square Error7275.3T
R-Squared0.30
Significance0.04
Slope11,983,806
Total Sum of Squares134790.1T

Texas Cash History

2024111.2 M
2023104.2 M
2022173.9 M
2021335.6 M
2020363.2 M
2019107.9 M
2018210.1 M

Other Fundumenentals of Texas Roadhouse

Texas Roadhouse Cash component correlations

About Texas Roadhouse Financial Statements

Investors use fundamental indicators, such as Texas Roadhouse's Cash, to determine how well the company is positioned to perform in the future. Although Texas Roadhouse's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash104.2 M111.2 M
Cash And Short Term Investments104.2 M111.2 M
Change In Cash-69.6 M-66.1 M
Free Cash Flow217.9 M228.8 M
Other Cashflows From Financing Activities4.7 M4.5 M
Other Non Cash Items12.1 M17.1 M
Total Cash From Operating Activities565 M593.2 M
Total Cash From Financing Activities-267.4 M-254.1 M
End Period Cash Flow104.2 M106.8 M
Begin Period Cash Flow173.9 M106.4 M
Total Cashflows From Investing Activities-237.4 M-249.2 M
Cash And Cash Equivalents Changes-145.6 M-138.3 M
Cash Flows Other Operating48.3 M50.7 M
Other Cashflows From Investing Activities18.4 M19.3 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 5.31  5.57 
Free Cash Flow Per Share 2.27  2.38 
Cash Per Share 1.53  1.15 
Capex To Operating Cash Flow 0.57  0.96 
EV To Operating Cash Flow 11.76  17.51 
EV To Free Cash Flow 27.52  14.19 
Price To Operating Cash Flows Ratio 10.61  17.02 
Price To Free Cash Flows Ratio 24.83  17.66 
Cash Ratio 0.26  0.32 
Cash Conversion Cycle 6.47  6.79 
Operating Cash Flow Sales Ratio 0.14  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.43  0.45 
Cash Flow Coverage Ratios 3.37  3.20 
Price Cash Flow Ratio 10.61  17.02 
Cash Flow To Debt Ratio 3.37  3.20 

Currently Active Assets on Macroaxis

When determining whether Texas Roadhouse offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Roadhouse's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Roadhouse Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Roadhouse Stock:
Check out the analysis of Texas Roadhouse Correlation against competitors.
For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Roadhouse. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Roadhouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.326
Dividend Share
2.38
Earnings Share
5.82
Revenue Per Share
76.363
Quarterly Revenue Growth
0.135
The market value of Texas Roadhouse is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Roadhouse's value that differs from its market value or its book value, called intrinsic value, which is Texas Roadhouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Roadhouse's market value can be influenced by many factors that don't directly affect Texas Roadhouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Roadhouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Roadhouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Roadhouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.