Texas Roadhouse Inc (TXRH)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 17.63% | 16.45% | 16.13% | 15.44% | 15.00% | 15.72% | 15.15% | 14.52% | 14.58% | 14.88% | 15.81% | 17.01% | 17.51% | 17.10% | 16.94% | 13.88% | 11.83% | 13.01% | 13.60% | 16.62% |
| Operating profit margin | 9.61% | 9.24% | 8.96% | 8.28% | 7.85% | 7.57% | 7.98% | 8.17% | 8.28% | 8.42% | 8.16% | 8.39% | 8.58% | 7.88% | 7.61% | 3.49% | 0.99% | 2.29% | 2.67% | 6.16% |
| Pretax margin | 9.76% | 9.18% | 8.86% | 8.17% | 7.74% | 7.68% | 7.93% | 7.95% | 8.00% | 8.07% | 7.96% | 8.32% | 8.46% | 7.75% | 7.44% | 3.27% | 0.80% | 2.17% | 2.61% | 6.17% |
| Net profit margin | 8.07% | 7.65% | 7.47% | 6.94% | 6.58% | 6.53% | 6.69% | 6.69% | 6.72% | 6.74% | 6.71% | 7.02% | 7.08% | 6.61% | 6.35% | 3.12% | 1.30% | 2.19% | 2.46% | 5.15% |
The profitability ratios of Texas Roadhouse Inc have shown varying trends over the time period analyzed.
- Gross profit margin, a measure of the company's ability to generate revenue after accounting for the cost of goods sold, has fluctuated between 11.83% to 17.63% from December 2020 to December 2024, with a recent increase to 17.63% by the end of December 2024.
- Operating profit margin, indicating the efficiency of the company in managing its operating costs, ranged from 0.99% to 9.61% during the same period, showing a positive trend and reaching its peak in December 2024.
- Pretax margin, which reflects the company's earnings before taxes in relation to its total revenue, followed a similar pattern, fluctuating between 0.80% and 9.76% over the analyzed period, with an upward trend towards the end of December 2024.
- Net profit margin, a measure of overall profitability, exhibited variability between 1.30% and 8.07% from December 2020 to December 2024, with a consistent increase towards the end of the period, reaching 8.07% in December 2024.
Overall, the company has shown improvements in profitability metrics over the analyzed period, with increasing margins indicating enhanced operational efficiency and financial performance.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 16.19% | 16.18% | 15.49% | 13.99% | 11.89% | 13.32% | 13.80% | 13.87% | 13.16% | 13.89% | 13.28% | 12.57% | 11.83% | 10.35% | 9.23% | 3.70% | 1.03% | 2.60% | 3.13% | 8.15% |
| Return on assets (ROA) | 13.59% | 13.39% | 12.91% | 11.72% | 9.97% | 11.48% | 11.56% | 11.35% | 10.68% | 11.12% | 10.91% | 10.52% | 9.77% | 8.67% | 7.69% | 3.30% | 1.34% | 2.49% | 2.90% | 6.82% |
| Return on total capital | 38.57% | 35.87% | 34.86% | 32.12% | 31.14% | 30.85% | 31.65% | 31.50% | 31.69% | 32.30% | 32.11% | 29.90% | 28.05% | 23.91% | 21.84% | 9.21% | 2.85% | 6.29% | 7.61% | 18.64% |
| Return on equity (ROE) | 31.92% | 29.82% | 29.27% | 27.48% | 26.70% | 26.48% | 26.86% | 26.63% | 26.65% | 26.90% | 26.98% | 25.14% | 23.18% | 19.88% | 18.00% | 7.99% | 3.37% | 6.02% | 7.11% | 15.63% |
Texas Roadhouse Inc has shown a consistent improvement in its profitability ratios over the past few years.
1. Operating return on assets (Operating ROA) has been on an upward trend, increasing from 8.15% as of March 31, 2020, to 16.19% by December 31, 2024. This indicates that the company is generating more operating income relative to its assets.
2. Return on assets (ROA) has also shown a similar positive trend, starting at 6.82% in March 31, 2020, and reaching 13.59% by December 31, 2024. This demonstrates an improvement in the company's ability to generate profits from its total assets.
3. Return on total capital has seen substantial growth, rising from 18.64% in March 31, 2020, to 38.57% by December 31, 2024. This shows that Texas Roadhouse Inc has been efficiently utilizing its total capital to generate returns for its investors.
4. Return on equity (ROE) has exhibited a steady increase from 15.63% in March 31, 2020, to 31.92% by December 31, 2024. This indicates that the company has been successful in generating higher returns for its shareholders over time.
Overall, these profitability ratios suggest that Texas Roadhouse Inc has been effectively managing its assets and capital to improve its profitability and create value for its shareholders.