On Monday, Texas Roadhouse Inc (NASDAQ: TXRH) opened lower -3.44% from the last session, before settling in for the closing price of $205.27. Price fluctuations for TXRH have ranged from $110.88 to $206.04 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 14.98%. Company’s average yearly earnings per share was noted 40.49% at the time writing. With a float of $66.38 million, this company’s outstanding shares have now reached $66.71 million.
Considering the fact that the conglomerate employs 91000 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 14.79%, operating margin of 9.53%, and the pretax margin is 9.18%.
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 0.49%, while institutional ownership is 94.77%. The most recent insider transaction that took place on Nov 14 ’24, was worth 303,390. In this transaction CHIEF TECHNOLOGY OFFICER of this company sold 1,500 shares at a rate of $202.26, taking the stock ownership to the 16,342 shares. Before that another transaction happened on Nov 14 ’24, when Company’s Officer proposed sale 1,500 for $202.26, making the entire transaction worth $303,388.
Texas Roadhouse Inc (TXRH) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 1.08 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 1.07) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.99 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 40.49% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.97% 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 0.43. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.62. Likewise, its price to free cash flow for the trailing twelve months is 39.18.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 5.82, a number that is poised to hit 1.64 in the next quarter and is forecasted to reach 7.15 in one year’s time.
Technical Analysis of Texas Roadhouse Inc (TXRH)
Compared to the last year’s volume of 0.77 million, its volume of 0.69 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 73.55%. Additionally, its Average True Range was 4.30.
During the past 100 days, Texas Roadhouse Inc’s (TXRH) raw stochastic average was set at 84.20%, which indicates a significant increase from 44.12% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 26.47% in the past 14 days, which was lower than the 26.63% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $187.07, while its 200-day Moving Average is $168.70. Nevertheless, the first resistance level for the watch stands at $202.90 in the near term. At $207.60, the stock is likely to face the second major resistance level. The third major resistance level sits at $210.09. If the price goes on to break the first support level at $195.71, it is likely to go to the next support level at $193.22. Now, if the price goes above the second support level, the third support stands at $188.52.
Texas Roadhouse Inc (NASDAQ: TXRH) Key Stats
There are currently 66,714K shares outstanding in the company with a market cap of 13.35 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 1,273 M and its income totaled 84,410 K.
