On Tuesday, Texas Roadhouse Inc (NASDAQ: TXRH) opened lower -0.88% from the last session, before settling in for the closing price of $161.26. Price fluctuations for TXRH have ranged from $91.06 to $177.72 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 14.98%. Company’s average yearly earnings per share was noted 39.20% at the time writing. With a float of $66.34 million, this company’s outstanding shares have now reached $66.79 million.
Let’s determine the extent of company efficiency that accounts for 91000 employees. In terms of profitability, gross margin is 14.43%, operating margin of 9.25%, and the pretax margin is 8.86%.
Texas Roadhouse Inc (TXRH) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Restaurants industry is another important factor to consider. The insider ownership of Texas Roadhouse Inc is 0.50%, while institutional ownership is 93.00%. The most recent insider transaction that took place on Jul 30 ’24, was worth 121,800. In this transaction Director of this company sold 700 shares at a rate of $174.00, taking the stock ownership to the 500 shares. Before that another transaction happened on Jul 29 ’24, when Company’s Director sold 2,000 for $171.64, making the entire transaction worth $343,280. This insider now owns 39,050 shares in total.
Texas Roadhouse Inc (TXRH) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 6/30/2024, the company posted 0.95 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at 1.06) by -0.11. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.54 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 39.20% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.33% during the next five years compared to 15.61% growth over the previous five years of trading.
Texas Roadhouse Inc (NASDAQ: TXRH) Trading Performance Indicators
Check out the current performance indicators for Texas Roadhouse Inc (TXRH). In the past quarter, the stock posted a quick ratio of 0.45. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.15. Likewise, its price to free cash flow for the trailing twelve months is 34.81.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 5.51, a number that is poised to hit 1.30 in the next quarter and is forecasted to reach 6.90 in one year’s time.
Technical Analysis of Texas Roadhouse Inc (TXRH)
Looking closely at Texas Roadhouse Inc (NASDAQ: TXRH), its last 5-days average volume was 0.68 million, which is a drop from its year-to-date volume of 0.78 million. As of the previous 9 days, the stock’s Stochastic %D was 12.66%. Additionally, its Average True Range was 3.98.
During the past 100 days, Texas Roadhouse Inc’s (TXRH) raw stochastic average was set at 37.11%, which indicates a significant increase from 21.90% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 15.17% in the past 14 days, which was lower than the 22.65% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $168.34, while its 200-day Moving Average is $150.36. However, in the short run, Texas Roadhouse Inc’s stock first resistance to watch stands at $162.47. Second resistance stands at $165.11. The third major resistance level sits at $168.13. If the price goes on to break the first support level at $156.82, it is likely to go to the next support level at $153.80. Now, if the price goes above the second support level, the third support stands at $151.16.
Texas Roadhouse Inc (NASDAQ: TXRH) Key Stats
There are currently 66,791K shares outstanding in the company with a market cap of 10.66 billion. Presently, the company’s annual sales total 4,632 M according to its annual income of 304,880 K. Last quarter, the company’s sales amounted to 1,341 M and its income totaled 120,140 K.
