Duyuru • Jul 09
Texas Roadhouse, Inc. to Report Q2, 2026 Results on Aug 06, 2026 Texas Roadhouse, Inc. announced that they will report Q2, 2026 results After-Market on Aug 06, 2026 Buy Or Sell Opportunity • Jul 01
Now 21% undervalued Over the last 90 days, the stock has risen 22% to €168. The fair value is estimated to be €212, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 8.2% per annum. Earnings are also forecast to grow by 12% per annum over the same time period. Declared Dividend • May 20
First quarter dividend of US$0.75 announced Shareholders will receive a dividend of US$0.75. Ex-date: 2nd June 2026 Payment date: 30th June 2026 Dividend yield will be 1.7%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (44% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 40% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Duyuru • May 10
Texas Roadhouse, Inc. Provides Earnings Financial Guidance for 2026 Texas Roadhouse, Inc. provided earnings guidance for 2026. For the year, the company expects positive comparable restaurant sales growth, including the benefit of menu pricing actions. Duyuru • Apr 13
Texas Roadhouse, Inc., Annual General Meeting, May 21, 2026 Texas Roadhouse, Inc., Annual General Meeting, May 21, 2026. Location: 6040 dutchmans lane, louisvi le, kentucky, United States Duyuru • Apr 09
Texas Roadhouse, Inc. to Report Q1, 2026 Results on May 07, 2026 Texas Roadhouse, Inc. announced that they will report Q1, 2026 results After-Market on May 07, 2026 Duyuru • Mar 06
Texas Roadhouse, Inc. Appoints Elizabeth K. Ingram to the Board of Directors On March 5, 2026, the Board of Directors of Texas Roadhouse, Inc. announced that Elizabeth K. Ingram, age 55, has been appointed to the Board of Directors. Ms. Ingram was appointed to the Board because of her chief executive and board of directors experience as well as her extensive knowledge of the restaurant industry and marketing background. Ms. Ingram is the Chief Executive Officer and Chair of the Board of Directors of White Castle System, Inc., a restaurant chain with approximately 350 locations and a manufacturing business that sells products to retailers in all 50 states. She has served as CEO of White Castle System, Inc. since 2016 and Chair of the Board of Directors since 2021. Ms. Ingram has served on the Board of Directors of M/I Homes, Inc. (NYSE: MHO) since 2019, where she also serves as the chair of the audit committee and as a member of the executive compensation committee. She also serves as the Chair of the Board of Directors of OhioHealth, where she also serves as the chair of the compensation committee, and is a member of the governing committee for The Columbus Foundation. Ms. Ingram will not initially serve on any of the Board's committees. Ms. Ingram received her Bachelor of Business Administration from Southern Methodist University and her MBA from Ohio State University. She currently serves as the Chair of the Board of OhioHealth and serves on the board of M/I Homes. Duyuru • Feb 20
Texas Roadhouse, Inc. Approves Quarterly Cash Dividend, Payable on March 31, 2026 On February 18, 2026, Texas Roadhouse, Inc.'s Board of Directors approved the payment of a quarterly cash dividend of $0.75 per share of common stock. This payment will be distributed on March 31, 2026, to shareholders of record at the close of business on March 17, 2026. Duyuru • Feb 14
Texas Roadhouse, Inc. Announces Retirement of Kathleen M. Widmer as Director, Effective February 11, 2026 Texas Roadhouse, Inc. announced that on February 11, 2026, Kathleen M. Widmer notified the Board of Directors of her decision to retire from the Board, effective immediately, in order to focus on the launch of her new business venture. Duyuru • Jan 29
Texas Roadhouse, Inc. to Report Q4, 2025 Results on Feb 19, 2026 Texas Roadhouse, Inc. announced that they will report Q4, 2025 results After-Market on Feb 19, 2026 Duyuru • Oct 09
Texas Roadhouse, Inc. to Report Q3, 2025 Results on Nov 06, 2025 Texas Roadhouse, Inc. announced that they will report Q3, 2025 results After-Market on Nov 06, 2025 Duyuru • Jul 10
Texas Roadhouse, Inc. to Report Q2, 2025 Results on Aug 07, 2025 Texas Roadhouse, Inc. announced that they will report Q2, 2025 results After-Market on Aug 07, 2025 Duyuru • Jun 10
Texas Roadhouse, Inc. Announces CFO Changes, Effective June 9, 2025 Texas Roadhouse, Inc. announced that D. Christopher Monroe, the Company’s Chief Financial Officer, will separate from the Company, effective as of June 9, 2025. Mr. Monroe’s separation from the Company is not the result of any disagreement with the Company regarding any matters related to its operations, policies, practices, or otherwise related to the Company’s operational performance or financial condition. Additionally, effective as of June 9, 2025, the Board of Directors (the “Board”) for the Company appointed Keith Humpich, age 55, as the Company’s interim Chief Financial Officer. In this role, he will serve the Company on an interim basis as its principal financial officer while continuing to serve as the Company’s principal accounting officer. Mr. Humpich joined the Company in February 2005 as the Director, then Senior Director, of Internal Audit, which he served until his promotion to Vice President of Finance in 2021, overseeing the Company’s Financial Reporting, Tax, Treasury, Internal Audit, and Financial Analysis functions. Mr. Humpich was appointed the Company’s principal accounting officer in January 2023 and also began overseeing the Accounting function at this time. He will continue the oversight of these functions during his service as interim Chief Financial Officer. Mr. Humpich previously served as interim Chief Financial Officer of the Company from January 2023 through June 2023. Prior to joining the Company, he held several different finance and/or audit positions at Lexmark International and Ernst & Young LLP. Mr. Humpich has over 30 years of accounting, audit and finance experience. Duyuru • Apr 10
Texas Roadhouse, Inc. to Report Q1, 2025 Results on May 08, 2025 Texas Roadhouse, Inc. announced that they will report Q1, 2025 results After-Market on May 08, 2025 Duyuru • Apr 07
Texas Roadhouse, Inc., Annual General Meeting, May 15, 2025 Texas Roadhouse, Inc., Annual General Meeting, May 15, 2025. Location: 6040 dutchmans lane, louisville, kentucky, United States Duyuru • Jan 30
Texas Roadhouse, Inc. to Report Q4, 2024 Results on Feb 20, 2025 Texas Roadhouse, Inc. announced that they will report Q4, 2024 results After-Market on Feb 20, 2025 Buy Or Sell Opportunity • Nov 12
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 23% to €187. The fair value is estimated to be €152, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 9.3% per annum. Earnings are also forecast to grow by 12% per annum over the same time period. Duyuru • Nov 08
Texas Roadhouse, Inc. Announces Quarterly Dividend, Payable on December 31, 2024 On November 7, 2024, the Board of Directors of Texas Roadhouse, Inc. authorized the payment of a cash dividend of $0.61 per share of common stock. This payment will be distributed on December 31, 2024, to shareholders of record at the close of business on December 10, 2024. Reported Earnings • Oct 25
Third quarter 2024 earnings released: EPS: US$1.27 (vs US$0.95 in 3Q 2023) Third quarter 2024 results: EPS: US$1.27 (up from US$0.95 in 3Q 2023). Revenue: US$1.27b (up 14% from 3Q 2023). Net income: US$84.4m (up 32% from 3Q 2023). Profit margin: 6.6% (up from 5.7% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth. Duyuru • Oct 25
Texas Roadhouse, Inc. Reiterates Sales Guidance for the Full Years 2024 and Provides Sales Guidance for the Full Year 2025 Texas Roadhouse, Inc. reiterated sales guidance for the full years 2024 and provided sales guidance for the full year 2025. Management reiterated the following expectations for 2024: Positive comparable restaurant sales growth including the benefit of menu pricing actions; Store week growth of approximately 7.5%, including a benefit of 2% from the 53 week.
Management provided the following initial expectations for 2025: Positive comparable restaurant sales growth including the benefit of 2024 menu pricing actions; Store week growth of approximately 5%, including a benefit of 2% from the planned franchise acquisition. Buy Or Sell Opportunity • Oct 17
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 6.1% to €166. The fair value is estimated to be €135, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 21% in 2 years. Earnings are forecast to grow by 33% in the next 2 years. Duyuru • Oct 03
Texas Roadhouse, Inc. to Report Q3, 2024 Results on Oct 24, 2024 Texas Roadhouse, Inc. announced that they will report Q3, 2024 results After-Market on Oct 24, 2024 Declared Dividend • Aug 19
Second quarter dividend of US$0.61 announced Shareholders will receive a dividend of US$0.61. Ex-date: 4th September 2024 Payment date: 24th September 2024 Dividend yield will be 1.5%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (42% earnings payout ratio) and cash flows (53% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 43% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Duyuru • Aug 09
Texas Roadhouse, Inc. Announces Quarterly Dividend, Payable on September 24, 2024 On August 8, 2024, the Board of Directors of Texas Roadhouse, Inc. authorized the payment of a cash dividend of $0.61 per share of common stock. This payment will be distributed on September 24, 2024, to shareholders of record at the close of business on September 4, 2024. Reported Earnings • Jul 26
Second quarter 2024 earnings released: EPS: US$1.80 (vs US$1.23 in 2Q 2023) Second quarter 2024 results: EPS: US$1.80 (up from US$1.23 in 2Q 2023). Revenue: US$1.34b (up 14% from 2Q 2023). Net income: US$120.1m (up 46% from 2Q 2023). Profit margin: 9.0% (up from 7.0% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 24% per year. Duyuru • Jul 04
Texas Roadhouse, Inc. to Report Q2, 2024 Results on Jul 25, 2024 Texas Roadhouse, Inc. announced that they will report Q2, 2024 results After-Market on Jul 25, 2024 Declared Dividend • May 27
First quarter dividend of US$0.61 announced Shareholders will receive a dividend of US$0.61. Ex-date: 12th June 2024 Payment date: 25th June 2024 Dividend yield will be 1.4%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (46% earnings payout ratio) and cash flows (62% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Duyuru • May 18
Texas Roadhouse, Inc. Announces Quarterly Dividend, Payable on June 25, 2024 On May 16, 2024, the Board of Directors of Texas Roadhouse, Inc. authorized the payment of a cash dividend of $0.61 per share of common stock. This payment will be distributed on June 25, 2024, to shareholders of record at the close of business on June 12, 2024. Recent Insider Transactions • May 12
Independent Chairman recently sold €975k worth of stock On the 9th of May, Gregory Moore sold around 6k shares on-market at roughly €155 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gregory has been a net seller over the last 12 months, reducing personal holdings by €1.6m. Reported Earnings • May 03
First quarter 2024 earnings released: EPS: US$1.69 (vs US$1.29 in 1Q 2023) First quarter 2024 results: EPS: US$1.69 (up from US$1.29 in 1Q 2023). Revenue: US$1.32b (up 13% from 1Q 2023). Net income: US$113.2m (up 31% from 1Q 2023). Profit margin: 8.6% (up from 7.4% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth. Duyuru • May 03
Texas Roadhouse, Inc. Reiterates Earnings Guidance for the Year 2024 Texas Roadhouse, Inc. reiterated earnings guidance for the year 2024. For the year, positive comparable restaurant sales growth including the benefit of menu pricing actions. Duyuru • Apr 06
Texas Roadhouse, Inc., Annual General Meeting, May 16, 2024 Texas Roadhouse, Inc., Annual General Meeting, May 16, 2024, at 09:00 Eastern Daylight. Location: 6040 Dutchmans Lane Louisville Kentucky United States Agenda: To elect nine directors to the Board of Directors of the Company; to ratify the appointment of KPMG LLP as the Company's independent auditors for the Company's 2024 fiscal year; to hold an advisory vote on executive compensation; to amend the Company's Amended and Restated Certificate of Incorporation to remove references to Class B shares; to amend the Company's Amended and Restated Certificate of Incorporation to provide for exculpation of officers as permitted by Delaware law; to amend the Company's Bylaws to reduce the ownership percentage required for reduce the ownership percentage required for shareholders to request a special meeting of shareholders from 50% to 25%; and to consider any other matters. Duyuru • Apr 05
Texas Roadhouse, Inc. to Report Q1, 2024 Results on May 02, 2024 Texas Roadhouse, Inc. announced that they will report Q1, 2024 results at 4:00 PM, US Eastern Standard Time on May 02, 2024 Upcoming Dividend • Mar 05
Upcoming dividend of US$0.61 per share Eligible shareholders must have bought the stock before 12 March 2024. Payment date: 26 March 2024. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (3.1%). Recent Insider Transactions • Mar 03
CEO & Director recently sold €684k worth of stock On the 29th of February, Gerald Morgan sold around 5k shares on-market at roughly €137 per share. This transaction amounted to 5.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gerald's only on-market trade for the last 12 months. Duyuru • Mar 01
Texas Roadhouse, Inc. Appoints Jane Grote Abell to Board of Directors Texas Roadhouse, Inc. announced that Jane Grote Abell has been appointed to the Company’s Board of Directors. This increases the size of the board to nine members. Ms. Abell is currently the Executive Chairwoman of the Board of Directors and Chief Purpose Officer for Donatos Pizza, a Columbus, Ohio based premium pizza concept with over 460 locations in 29 states. In addition to her current position as Executive Chairwoman of the Board of Directors and Chief Purpose Officer, Ms. Abell is a founding family member of Donatos Pizza and Jane’s Dough Premium Foods, all positions she has held since 2010. She previously served as Senior Vice President of Business Development for Donatos where she led growth for franchising and development during the period of time in which Donatos was owned by the McDonald’s Corporation. Declared Dividend • Feb 26
Fourth quarter dividend of US$0.61 announced Shareholders will receive a dividend of US$0.61. Ex-date: 12th March 2024 Payment date: 26th March 2024 Dividend yield will be 1.6%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (48% earnings payout ratio) and cash flows (75% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 48% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Feb 16
Full year 2023 earnings released: EPS: US$4.56 (vs US$3.99 in FY 2022) Full year 2023 results: EPS: US$4.56 (up from US$3.99 in FY 2022). Revenue: US$4.63b (up 15% from FY 2022). Net income: US$304.9m (up 13% from FY 2022). Profit margin: 6.6% (down from 6.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth. Duyuru • Jan 26
Texas Roadhouse, Inc. to Report Q4, 2023 Results on Feb 15, 2024 Texas Roadhouse, Inc. announced that they will report Q4, 2023 results After-Market on Feb 15, 2024 Upcoming Dividend • Nov 28
Upcoming dividend of US$0.55 per share at 1.9% yield Eligible shareholders must have bought the stock before 05 December 2023. Payment date: 26 December 2023. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (2.7%). Duyuru • Nov 11
Texas Roadhouse, Inc. Approves Quarterly Dividend, Payable on December 26, 2023 Texas Roadhouse, Inc. approved the payment of a cash dividend of $0.55 per share of common stock. This payment will be distributed on December 26, 2023, to shareholders of record at the close of business on December 6, 2023. Duyuru • Oct 28
Texas Roadhouse, Inc. Provides Earnings Guidance for the Year 2024 Texas Roadhouse, Inc. provided earnings guidance for the year 2024. For the period, the company expects Positive comparable restaurant sales growth including the benefit of 2023 menu pricing action. Reported Earnings • Oct 27
Third quarter 2023 earnings released: EPS: US$0.95 (vs US$0.93 in 3Q 2022) Third quarter 2023 results: EPS: US$0.95 (up from US$0.93 in 3Q 2022). Revenue: US$1.12b (up 13% from 3Q 2022). Net income: US$63.8m (up 2.3% from 3Q 2022). Profit margin: 5.7% (down from 6.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Duyuru • Oct 06
Texas Roadhouse, Inc. to Report Q3, 2023 Results on Oct 26, 2023 Texas Roadhouse, Inc. announced that they will report Q3, 2023 results on Oct 26, 2023 Upcoming Dividend • Aug 29
Upcoming dividend of US$0.55 per share at 2.1% yield Eligible shareholders must have bought the stock before 05 September 2023. Payment date: 26 September 2023. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (2.4%). Duyuru • Aug 12
Texas Roadhouse, Inc. Announces Quarterly Dividend, Payable on September 26, 2023 On August 10, 2023, the Board of Directors of Texas Roadhouse, Inc. authorized the payment of a cash dividend of $0.55 per share of common stock. This payment will be distributed on September 26, 2023, to shareholders of record at the close of business on September 6, 2023. Duyuru • Aug 05
Texas Roadhouse, Inc. Announces Resignation of S. Chris Jacobsen as Chief Marketing Officer Texas Roadhouse, Inc. announced the resignation of S. Chris Jacobsen, the Company’s Chief Marketing Officer, effective as of August 3, 2023. In connection with Mr. Jacobsen’s resignation from the Company, on August 3, 2023, the Company and Mr. Jacobsen entered into a Separation Agreement and Release of Claims. Under the Agreement, the Company will pay to Mr. Jacobsen his salary and benefits through August 3, 2023; in addition, the Company will pay Mr. Jacobsen a sum of $125,000 reflecting three months of his base salary due and payable under his existing employment agreement and (ii) a one-time payment of $288,805 (less applicable withholdings). The Agreement also provides a general release of all claims by Mr. Jacobsen and affirms certain obligations under his 2021 employment agreement, including, without limitation, obligations pertaining to confidentiality, non-competition, non-disparagement, non-hire, and non-solicitation. Duyuru • Jul 29
Texas Roadhouse, Inc. Reiterates Earnings Guidance for the Year 2023 Texas Roadhouse, Inc. reiterated earnings guidance for the year 2023. For the period, the company expects positive comparable restaurant sales growth including the benefit of menu pricing actions. Reported Earnings • Jul 28
Second quarter 2023 earnings released: EPS: US$1.23 (vs US$1.07 in 2Q 2022) Second quarter 2023 results: EPS: US$1.23 (up from US$1.07 in 2Q 2022). Revenue: US$1.17b (up 14% from 2Q 2022). Net income: US$82.3m (up 14% from 2Q 2022). Profit margin: 7.0% (in line with 2Q 2022). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth. Duyuru • Jul 07
Texas Roadhouse, Inc. to Report Q2, 2023 Results on Jul 27, 2023 Texas Roadhouse, Inc. announced that they will report Q2, 2023 results After-Market on Jul 27, 2023 Duyuru • Jun 07
Texas Roadhouse, Inc. Appoints Wayne L. Jones as Director and Member Audit, Compensation, and Nominating and Corporate Governance Committee On June 2, 2023, the Board of Directors of Texas Roadhouse, Inc., authorized an increase in the number of directors, which constitute the entire Board, from seven to eight. On June 2, 2023 and following the increase in the size of the Board, the Board appointed Wayne L. Jones to fill the vacancy. Mr. Jones will serve on the following committees of the Company’s Board: Audit, Compensation, and Nominating and Corporate Governance. Mr. Jones, age 64, was appointed as a director because of his chief executive and board of director experience as well as his extensive knowledge of the restaurant industry where he has over 40 years of experience in the industry. Mr. Jones has held senior leadership positions at companies such as BJ’s Restaurants, P.F. Chang’s, Anthony’s Coal Fired Pizza and The Cheesecake Factory. Most recently, Mr. Jones served as the Chief Executive Officer of Anthony’s Coal Fired Pizza from 2017 until his retirement in 2020, as well as served on the board of directors for Craftworks Restaurants from 2015 to 2018. Upcoming Dividend • May 30
Upcoming dividend of US$0.55 per share at 2.0% yield Eligible shareholders must have bought the stock before 06 June 2023. Payment date: 23 June 2023. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.8%). In line with average of industry peers (2.2%). Duyuru • May 19
Texas Roadhouse, Inc. Appoints Southwest Airlines Veteran Chris Monroe Chief Financial Officer Texas Roadhouse, Inc. announced that Chris Monroe has been hired as Chief Financial Officer, effective June 28, 2023. Mr. Monroe has over 34 years of financial experience, including the past 30 years at Southwest Airlines. He most recently served as Senior Vice President of Finance and Treasurer. As the Company’s principal financial officer, Mr. Monroe will be responsible for overseeing the Company’s accounting, financial reporting, investor relations, tax, treasury, internal audit, and financial analysis functions. At Southwest Airlines, Mr. Monroe was responsible for the overall capital strategy, planning and structure. He was also responsible for corporate insurance and risk management, as well as supply chain management and corporate sustainability. Duyuru • May 13
Texas Roadhouse, Inc. Announces Quarterly Dividend, Payable on June 23, 2023 Texas Roadhouse, Inc. announced that Board of Directors authorized the payment of a cash dividend of $0.55 per share of common stock. This payment will be distributed on June 23, 2023, to shareholders of record at the close of business on June 7, 2023. Recent Insider Transactions • May 11
Independent Chairman recently sold €594k worth of stock On the 8th of May, Gregory Moore sold around 6k shares on-market at roughly €98.98 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gregory has been a net seller over the last 12 months, reducing personal holdings by €961k. Duyuru • May 06
Texas Roadhouse, Inc. Announces Impairment and Closure, Net for the 13 Weeks Ended March 28, 2023 Texas Roadhouse, Inc. announces impairment and closure, net for the 13 Weeks Ended March 28, 2023. For the period, the company reported Impairment and closure, net of $55,000. Reported Earnings • May 05
First quarter 2023 earnings released: EPS: US$1.29 (vs US$1.09 in 1Q 2022) First quarter 2023 results: EPS: US$1.29 (up from US$1.09 in 1Q 2022). Revenue: US$1.17b (up 19% from 1Q 2022). Net income: US$86.4m (up 15% from 1Q 2022). Profit margin: 7.4% (down from 7.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth. Duyuru • May 05
Texas Roadhouse, Inc. Provides Sales Guidance for the Second Quarter of Fiscal 023 Texas Roadhouse, Inc. provided sales guidance for the second quarter of fiscal 2023. For the quarter, the company's comparable restaurant sales at company restaurants for the first five weeks of second quarter of fiscal 2023 increased 8.6% compared to 2022. Recent Insider Transactions • Mar 19
Independent Director recently sold €98k worth of stock On the 14th of March, Kathleen Widmer sold around 1k shares on-market at roughly €98.39 per share. This transaction amounted to 6.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €442k. Insiders have been net sellers, collectively disposing of €5.4m more than they bought in the last 12 months. Upcoming Dividend • Feb 28
Upcoming dividend of US$0.55 per share at 2.2% yield Eligible shareholders must have bought the stock before 07 March 2023. Payment date: 24 March 2023. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.7%). In line with average of industry peers (2.2%). Recent Insider Transactions • Feb 24
Independent Director recently sold €442k worth of stock On the 21st of February, Curtis Warfield sold around 5k shares on-market at roughly €98.15 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €5.3m more than they bought in the last 12 months. Reported Earnings • Feb 18
Full year 2022 earnings released: EPS: US$3.99 (vs US$3.52 in FY 2021) Full year 2022 results: EPS: US$3.99 (up from US$3.52 in FY 2021). Revenue: US$4.01b (up 16% from FY 2021). Net income: US$269.8m (up 10.0% from FY 2021). Profit margin: 6.7% (down from 7.1% in FY 2021). The decrease in margin was driven by higher expenses. Total stores: 697 (up by 30 from FY 2021). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. Duyuru • Jan 27
Texas Roadhouse, Inc. to Report Q4, 2022 Results on Feb 16, 2023 Texas Roadhouse, Inc. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 16, 2023 Duyuru • Jan 10
Texas Roadhouse, Inc. Promotes Gina Tobin to President Texas Roadhouse, Inc. announced that its Chief Learning and Culture Officer, Gina Tobin, has been promoted to President, a post which has been held by CEO Jerry Morgan since 2021. Ms. Tobin, a 27-year veteran of Texas Roadhouse, has served in a variety of roles throughout her career at Texas Roadhouse, including as a Managing Partner, Market Partner, Vice President of Training, and most recently as Chief Learning and Culture Officer. In addition to her current duties overseeing Food, Service, Training, Research & Development, and Diversity & Inclusion, Tobin will take on more day-to-day responsibilities at all levels throughout the Support Center. Duyuru • Jan 07
Texas Roadhouse, Inc. Announces Chief Financial Officer Changes Texas Roadhouse, Inc. announced that after more than two decades at the Company, its Chief Financial Officer, Tonya Robinson, has retired effective January 4, 2023. The Company’s Board of Directors has appointed Keith Humpich, Vice President of Finance, as interim CFO until a permanent successor has been identified. Mr. Humpich, who has over 30 years of accounting, audit and finance experience, joined Texas Roadhouse in February 2005 as the Director and then Senior Director of Internal Audit. In 2021, he was promoted to Vice President of Finance, where he oversees Financial Reporting, Tax, Treasury, Internal Audit, and Financial Analysis. He also serves as co-chair of the Company’s Enterprise Risk Management function and Compliance Officer for FCPA-related matters. Prior to joining Texas Roadhouse, he held finance and/or audit positions at Lexmark International and Ernst & Young. The Company has retained an executive search firm to assist in a formal search for a permanent successor. Upcoming Dividend • Nov 29
Upcoming dividend of US$0.46 per share Eligible shareholders must have bought the stock before 06 December 2022. Payment date: 23 December 2022. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.8%). In line with average of industry peers (2.1%). Recent Insider Transactions • Nov 25
Independent Director recently sold €4.0m worth of stock On the 22nd of November, James Zarley sold around 43k shares on-market at roughly €94.90 per share. This transaction amounted to 42% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €5.3m more than they bought in the last 12 months. Duyuru • Nov 11
Texas Roadhouse, Inc. Announces Quarterly Dividend, Payable on December 23, 2022 On November 10, 2022, Texas Roadhouse, Inc.’s Board of Directors authorized the payment of a cash dividend of $0.46 per share of common stock. This payment will be distributed on December 23, 2022, to shareholders of record at the close of business on December 7, 2022. Recent Insider Transactions • Nov 06
Chairman & Lead Independent Director recently sold €99k worth of stock On the 4th of November, Gregory Moore sold around 1k shares on-market at roughly €99.18 per share. This transaction amounted to 1.8% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €316k. Gregory has been a net seller over the last 12 months, reducing personal holdings by €1.3m. Reported Earnings • Oct 28
Third quarter 2022 earnings released: EPS: US$0.93 (vs US$0.75 in 3Q 2021) Third quarter 2022 results: EPS: US$0.93 (up from US$0.75 in 3Q 2021). Revenue: US$993.3m (up 14% from 3Q 2021). Net income: US$62.3m (up 19% from 3Q 2021). Profit margin: 6.3% (up from 6.1% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth. Duyuru • Oct 07
Texas Roadhouse, Inc. to Report Q3, 2022 Results on Oct 27, 2022 Texas Roadhouse, Inc. announced that they will report Q3, 2022 results at 4:00 PM, US Eastern Standard Time on Oct 27, 2022 Buying Opportunity • Oct 01
Now 21% undervalued Over the last 90 days, the stock is up 31%. The fair value is estimated to be €114, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 7.6% per annum. Earnings is also forecast to grow by 14% per annum over the same time period. Upcoming Dividend • Aug 30
Upcoming dividend of US$0.46 per share Eligible shareholders must have bought the stock before 06 September 2022. Payment date: 23 September 2022. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (1.8%). Recent Insider Transactions • Aug 19
Chief Financial Officer recently sold €316k worth of stock On the 15th of August, Tonya Robinson sold around 3k shares on-market at roughly €93.01 per share. This was the largest sale by an insider in the last 3 months. Tonya has been a seller over the last 12 months, reducing personal holdings by €523k. Duyuru • Aug 13
Texas Roadhouse, Inc. Announces Cash Dividend, Payable on September 23, 2022 On August 11, 2022, Texas Roadhouse, Inc.'s Board of Directors authorized the payment of a cash dividend of $0.46 per share of common stock. This payment will be distributed on September 23, 2022, to shareholders of record at the close of business on September 7, 2022. Recent Insider Transactions • Aug 06
Chairman & Lead Independent Director recently sold €170k worth of stock On the 2nd of August, Gregory Moore sold around 2k shares on-market at roughly €84.92 per share. In the last 3 months, there was an even bigger sale from another insider worth €221k. Gregory has been a seller over the last 12 months, reducing personal holdings by €1.2m. Reported Earnings • Jul 30
Second quarter 2022 earnings released: EPS: US$1.07 (vs US$1.08 in 2Q 2021) Second quarter 2022 results: EPS: US$1.07 (down from US$1.08 in 2Q 2021). Revenue: US$1.02b (up 14% from 2Q 2021). Net income: US$72.4m (down 4.1% from 2Q 2021). Profit margin: 7.1% (down from 8.4% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 9.7%, compared to a 685% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth. Duyuru • Jul 29
Texas Roadhouse, Inc. Provides Sales Guidance for the Third Quarter of 2022 Texas Roadhouse, Inc. provided sales guidance for the third quarter of fiscal 2022. For the quarter, the company's comparable restaurant sales at company restaurants for the first four weeks of the third quarter of fiscal 2022 increased 3.9% compared to the prior year. Duyuru • Jul 08
Texas Roadhouse, Inc. to Report Q2, 2022 Results on Jul 28, 2022 Texas Roadhouse, Inc. announced that they will report Q2, 2022 results at 4:00 PM, US Eastern Standard Time on Jul 28, 2022 Recent Insider Transactions • Jun 05
Chief Information Officer recently sold €221k worth of stock On the 3rd of June, Hernan Mujica sold around 3k shares on-market at roughly €73.71 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €834k more than they bought in the last 12 months. Valuation Update With 7 Day Price Move • May 31
Investor sentiment improved over the past week After last week's 15% share price gain to €75.19, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 20x in the Hospitality industry in Europe. Total returns to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €106 per share. Upcoming Dividend • May 31
Upcoming dividend of US$0.46 per share Eligible shareholders must have bought the stock before 07 June 2022. Payment date: 24 June 2022. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (4.3%). Higher than average of industry peers (1.8%). Recent Insider Transactions • May 26
Independent Director recently bought €473k worth of stock On the 20th of May, James Zarley bought around 7k shares on-market at roughly €66.88 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €613k more in shares than they bought in the last 12 months. Duyuru • May 14
Texas Roadhouse, Inc. Announces Quarterly Dividend, Payable on June 24, 2022 Texas Roadhouse, Inc. Board of Directors authorized the payment of a cash dividend of $0.46 per share of common stock. This payment will be distributed on June 24, 2022, to shareholders of record at the close of business on June 8, 2022. Reported Earnings • May 07
First quarter 2022 earnings released: EPS: US$1.09 (vs US$0.92 in 1Q 2021) First quarter 2022 results: EPS: US$1.09 (up from US$0.92 in 1Q 2021). Revenue: US$987.5m (up 23% from 1Q 2021). Net income: US$75.2m (up 17% from 1Q 2021). Profit margin: 7.6% (down from 8.0% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 11%, compared to a 114% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 17% per year. 
