Texas Roadhouse Inc (TXRH) - Net Assets
Based on the latest financial reports, Texas Roadhouse Inc (TXRH) has net assets worth $1.48 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.27 Billion) and total liabilities ($1.79 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Texas Roadhouse Inc (TXRH) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.48 Billion |
| % of Total Assets | 45.17% |
| Annual Growth Rate | 19.89% |
| 5-Year Change | 45.67% |
| 10-Year Change | 102.86% |
| Growth Volatility | 59.7 |
Texas Roadhouse Inc - Net Assets Trend (2001–2024)
This chart illustrates how Texas Roadhouse Inc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Texas Roadhouse Inc for the complete picture of this company's asset base.
Annual Net Assets for Texas Roadhouse Inc (2001–2024)
The table below shows the annual net assets of Texas Roadhouse Inc from 2001 to 2024. For live valuation and market cap data, see Texas Roadhouse Inc (TXRH) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.37 Billion | +18.68% |
| 2023-12-31 | $1.16 Billion | +12.64% |
| 2022-12-31 | $1.03 Billion | -4.27% |
| 2021-12-31 | $1.07 Billion | +13.83% |
| 2020-12-31 | $943.05 Million | +1.28% |
| 2019-12-31 | $931.17 Million | -3.07% |
| 2018-12-31 | $960.71 Million | +12.84% |
| 2017-12-31 | $851.39 Million | +12.28% |
| 2016-12-31 | $758.24 Million | +11.97% |
| 2015-12-31 | $677.18 Million | +10.12% |
| 2014-12-31 | $614.96 Million | +3.55% |
| 2013-12-31 | $593.86 Million | +11.89% |
| 2012-12-31 | $530.74 Million | +7.04% |
| 2011-12-31 | $495.82 Million | -0.71% |
| 2010-12-31 | $499.38 Million | +18.07% |
| 2009-12-31 | $422.95 Million | +16.58% |
| 2008-12-31 | $362.80 Million | -1.88% |
| 2007-12-31 | $369.76 Million | +15.41% |
| 2006-12-31 | $320.38 Million | +37.96% |
| 2005-12-31 | $232.23 Million | +33.53% |
| 2004-12-31 | $173.91 Million | +299.00% |
| 2003-12-31 | $43.59 Million | +32.74% |
| 2002-12-31 | $32.84 Million | +54.96% |
| 2001-12-31 | $21.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Texas Roadhouse Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 135828000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.36 Billion | 100.00% |
| Common Stock | $67.00K | 0.00% |
| Total Equity | $1.36 Billion | 100.00% |
Texas Roadhouse Inc Competitors by Market Cap
The table below lists competitors of Texas Roadhouse Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O
|
$10.48 Billion |
|
Trade Desk Inc
NASDAQ:TTD
|
$10.49 Billion |
|
Ipsen SA
PA:IPN
|
$10.50 Billion |
|
Aramark Holdings
NYSE:ARMK
|
$10.51 Billion |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
$10.46 Billion |
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
$10.45 Billion |
|
Equatorial Energia S.A
SA:EQTL3
|
$10.45 Billion |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N
|
$10.44 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Texas Roadhouse Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,141,662,000 to 1,358,347,000, a change of 216,685,000 (19.0%).
- Net income of 433,592,000 contributed positively to equity growth.
- Dividend payments of 162,864,000 reduced retained earnings.
- Share repurchases of 80,003,000 reduced equity.
- New share issuances of 366,000 increased equity.
- Other factors increased equity by 25,594,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $433.59 Million | +31.92% |
| Dividends Paid | $162.86 Million | -11.99% |
| Share Repurchases | $80.00 Million | -5.89% |
| Share Issuances | $366.00K | +0.03% |
| Other Changes | $25.59 Million | +1.88% |
| Total Change | $- | 18.98% |
Book Value vs Market Value Analysis
This analysis compares Texas Roadhouse Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.81x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 991.11x to 7.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $0.16 | $158.29 | x |
| 2002-12-31 | $0.55 | $158.29 | x |
| 2003-12-31 | $0.25 | $158.29 | x |
| 2004-12-31 | $1.60 | $158.29 | x |
| 2005-12-31 | $3.19 | $158.29 | x |
| 2006-12-31 | $4.17 | $158.29 | x |
| 2007-12-31 | $4.78 | $158.29 | x |
| 2008-12-31 | $4.86 | $158.29 | x |
| 2009-12-31 | $5.90 | $158.29 | x |
| 2010-12-31 | $6.81 | $158.29 | x |
| 2011-12-31 | $6.81 | $158.29 | x |
| 2012-12-31 | $7.35 | $158.29 | x |
| 2013-12-31 | $8.23 | $158.29 | x |
| 2014-12-31 | $8.61 | $158.29 | x |
| 2015-12-31 | $9.47 | $158.29 | x |
| 2016-12-31 | $10.56 | $158.29 | x |
| 2017-12-31 | $11.73 | $158.29 | x |
| 2018-12-31 | $13.14 | $158.29 | x |
| 2019-12-31 | $12.92 | $158.29 | x |
| 2020-12-31 | $13.27 | $158.29 | x |
| 2021-12-31 | $15.09 | $158.29 | x |
| 2022-12-31 | $14.91 | $158.29 | x |
| 2023-12-31 | $17.00 | $158.29 | x |
| 2024-12-31 | $20.27 | $158.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Texas Roadhouse Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 31.92%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.07%
- • Asset Turnover: 1.68x
- • Equity Multiplier: 2.35x
- Recent ROE (31.92%) is above the historical average (20.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 44.09% | 4.56% | 1.66x | 5.83x | $5.64 Million |
| 2002 | 62.82% | 7.28% | 1.81x | 4.76x | $14.25 Million |
| 2003 | 61.06% | 8.28% | 1.89x | 3.91x | $19.35 Million |
| 2004 | 12.53% | 5.98% | 1.31x | 1.60x | $4.38 Million |
| 2005 | 13.09% | 6.61% | 1.47x | 1.35x | $7.16 Million |
| 2006 | 10.66% | 5.70% | 1.32x | 1.42x | $2.10 Million |
| 2007 | 10.70% | 5.35% | 1.35x | 1.49x | $2.59 Million |
| 2008 | 10.60% | 4.34% | 1.41x | 1.73x | $2.17 Million |
| 2009 | 11.29% | 5.04% | 1.42x | 1.57x | $5.44 Million |
| 2010 | 11.74% | 5.80% | 1.43x | 1.42x | $8.63 Million |
| 2011 | 13.00% | 5.77% | 1.50x | 1.51x | $14.77 Million |
| 2012 | 13.55% | 5.63% | 1.60x | 1.51x | $18.66 Million |
| 2013 | 13.69% | 5.65% | 1.62x | 1.49x | $21.66 Million |
| 2014 | 14.32% | 5.50% | 1.68x | 1.55x | $26.23 Million |
| 2015 | 14.47% | 5.36% | 1.75x | 1.54x | $29.93 Million |
| 2016 | 15.41% | 5.81% | 1.69x | 1.57x | $40.58 Million |
| 2017 | 15.68% | 5.93% | 1.67x | 1.59x | $47.62 Million |
| 2018 | 16.73% | 6.44% | 1.67x | 1.55x | $63.67 Million |
| 2019 | 19.05% | 6.33% | 1.39x | 2.17x | $82.85 Million |
| 2020 | 3.37% | 1.30% | 1.03x | 2.51x | $-61.50 Million |
| 2021 | 23.18% | 7.08% | 1.38x | 2.37x | $139.48 Million |
| 2022 | 26.65% | 6.72% | 1.59x | 2.49x | $168.55 Million |
| 2023 | 26.70% | 6.58% | 1.66x | 2.45x | $190.71 Million |
| 2024 | 31.92% | 8.07% | 1.68x | 2.35x | $297.76 Million |
Industry Comparison
This section compares Texas Roadhouse Inc's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $221,487,918
- Average return on equity (ROE) among peers: -12.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Texas Roadhouse Inc (TXRH) | $1.48 Billion | 44.09% | 1.21x | $10.47 Billion |
| Arcos Dorados Holdings Inc (ARCO) | $695.30 Million | 7.75% | 2.14x | $1.15 Billion |
| Ark Restaurants Corp (ARKR) | $24.78 Million | -15.02% | 1.70x | $24.27 Million |
| Flanigans Enterprises Inc (BDL) | $36.32 Million | 8.37% | 0.56x | $58.55 Million |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $2.74K |
| Biglari Holdings Inc (BH) | $638.72 Million | 15.79% | 0.84x | $604.53 Million |
| Biglari Holdings Inc (BH-A) | $283.58 Million | -8.10% | 0.83x | $326.35 Million |
| BJs Restaurants Inc (BJRI) | $332.45 Million | 9.50% | 0.51x | $714.98 Million |
| Bloomin Brands Inc (BLMN) | $-55.91 Million | 0.00% | 0.00x | $485.45 Million |
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $104.71 Million | -15.70% | 2.21x | $211.14 Million |
| Dutch Bros Inc (BROS) | $75.99 Million | 7.53% | 2.42x | $7.24 Billion |
About Texas Roadhouse Inc
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It operates through Texas Roadhouse, Bubba's 33, and Other segments. The company also operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers brands. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.