Texas Net Receivables vs Total Stockholder Equity Analysis

TXRH Stock

USD 168.49 0.60 0.36%

Texas Roadhouse financial indicator trend analysis is much more than just breaking down Texas Roadhouse prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Texas Roadhouse is a good investment. Please check the relationship between Texas Roadhouse Net Receivables and its Total Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Roadhouse. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.

Net Receivables vs Total Stockholder Equity

Net Receivables vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Texas Roadhouse Net Receivables account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.

The correlation between Texas Roadhouse's Net Receivables and Total Stockholder Equity is 0.73. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Texas Roadhouse, assuming nothing else is changed. The correlation between historical values of Texas Roadhouse's Net Receivables and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Texas Roadhouse are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Receivables i.e., Texas Roadhouse's Net Receivables and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Receivables

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Texas Roadhouse's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Texas Roadhouse current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Roadhouse. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.The Texas Roadhouse's current Sales General And Administrative To Revenue is estimated to increase to 0.06, while Selling General Administrative is projected to decrease to under 107.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	606.5M	653.6M	580.5M	331.5M
Total Revenue	3.5B	4.0B	4.6B	4.9B

Gross Profit Total Revenue

Texas Roadhouse fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.92	0.74	0.88	0.38	-0.64	0.96	-0.54	0.98	0.98	0.99	0.9	1.0	0.98	0.96	0.53	0.99	1.0	0.33	0.53	0.97	0.65	0.97	0.54	0.87	0.72
Short Long Term Debt Total	0.92		0.58	0.96	0.57	-0.41	0.98	-0.7	0.96	0.86	0.89	0.7	0.93	0.88	0.82	0.55	0.91	0.91	0.56	0.55	0.87	0.45	0.86	0.53	0.73	0.71
Total Stockholder Equity	0.74	0.58		0.45	0.31	-0.7	0.58	-0.01	0.64	0.77	0.74	0.85	0.73	0.73	0.68	0.65	0.7	0.73	0.23	0.65	0.73	0.88	0.72	0.71	0.48	0.84
Net Debt	0.88	0.96	0.45		0.39	-0.35	0.97	-0.82	0.94	0.82	0.85	0.61	0.9	0.85	0.82	0.31	0.9	0.87	0.49	0.31	0.83	0.38	0.84	0.36	0.79	0.51
Other Assets	0.38	0.57	0.31	0.39		-0.03	0.46	-0.18	0.42	0.33	0.33	0.31	0.36	0.31	0.19	0.82	0.31	0.39	0.66	0.82	0.31	0.07	0.23	0.44	0.06	0.7
Common Stock Shares Outstanding	-0.64	-0.41	-0.7	-0.35	-0.03		-0.47	-0.16	-0.52	-0.71	-0.61	-0.7	-0.61	-0.56	-0.64	-0.35	-0.63	-0.59	-0.07	-0.35	-0.54	-0.9	-0.65	-0.39	-0.54	-0.44
Non Current Liabilities Total	0.96	0.98	0.58	0.97	0.46	-0.47		-0.71	0.99	0.91	0.94	0.76	0.96	0.93	0.91	0.45	0.96	0.96	0.44	0.45	0.92	0.49	0.91	0.42	0.85	0.64
Other Stockholder Equity	-0.54	-0.7	-0.01	-0.82	-0.18	-0.16	-0.71		-0.67	-0.47	-0.56	-0.23	-0.58	-0.59	-0.57	0.04	-0.58	-0.57	-0.19	0.04	-0.57	0.1	-0.58	-0.07	-0.57	-0.16
Total Liab	0.98	0.96	0.64	0.94	0.42	-0.52	0.99	-0.67		0.95	0.97	0.83	0.99	0.97	0.95	0.48	0.99	0.98	0.37	0.48	0.96	0.54	0.95	0.47	0.87	0.68
Other Current Liab	0.98	0.86	0.77	0.82	0.33	-0.71	0.91	-0.47	0.95		0.98	0.91	0.98	0.97	0.97	0.51	0.98	0.98	0.24	0.51	0.96	0.72	0.98	0.55	0.85	0.71
Total Current Liabilities	0.99	0.89	0.74	0.85	0.33	-0.61	0.94	-0.56	0.97	0.98		0.92	0.99	1.0	0.98	0.5	0.99	0.99	0.23	0.5	0.99	0.63	0.98	0.54	0.86	0.71
Other Liab	0.9	0.7	0.85	0.61	0.31	-0.7	0.76	-0.23	0.83	0.91	0.92		0.89	0.91	0.88	0.59	0.88	0.9	0.16	0.59	0.91	0.71	0.87	0.61	0.75	0.76
Property Plant And Equipment Net	1.0	0.93	0.73	0.9	0.36	-0.61	0.96	-0.58	0.99	0.98	0.99	0.89		0.98	0.96	0.49	0.99	0.99	0.36	0.49	0.97	0.63	0.97	0.54	0.86	0.7
Current Deferred Revenue	0.98	0.88	0.73	0.85	0.31	-0.56	0.93	-0.59	0.97	0.97	1.0	0.91	0.98		0.97	0.49	0.98	0.99	0.22	0.49	0.99	0.6	0.98	0.56	0.86	0.71
Accounts Payable	0.96	0.82	0.68	0.82	0.19	-0.64	0.91	-0.57	0.95	0.97	0.98	0.88	0.96	0.97		0.36	0.97	0.97	0.09	0.36	0.97	0.64	0.99	0.43	0.91	0.6
Cash	0.53	0.55	0.65	0.31	0.82	-0.35	0.45	0.04	0.48	0.51	0.5	0.59	0.49	0.49	0.36		0.43	0.53	0.45	1.0	0.5	0.41	0.43	0.77	0.1	0.92
Non Current Assets Total	0.99	0.91	0.7	0.9	0.31	-0.63	0.96	-0.58	0.99	0.98	0.99	0.88	0.99	0.98	0.97	0.43		0.99	0.31	0.43	0.97	0.63	0.97	0.47	0.91	0.65
Non Currrent Assets Other	1.0	0.91	0.73	0.87	0.39	-0.59	0.96	-0.57	0.98	0.98	0.99	0.9	0.99	0.99	0.97	0.53	0.99		0.3	0.53	0.99	0.61	0.97	0.54	0.86	0.73
Long Term Debt	0.33	0.56	0.23	0.49	0.66	-0.07	0.44	-0.19	0.37	0.24	0.23	0.16	0.36	0.22	0.09	0.45	0.31	0.3		0.45	0.21	0.08	0.13	0.32	0.14	0.4
Cash And Short Term Investments	0.53	0.55	0.65	0.31	0.82	-0.35	0.45	0.04	0.48	0.51	0.5	0.59	0.49	0.49	0.36	1.0	0.43	0.53	0.45		0.5	0.41	0.43	0.77	0.1	0.92
Net Receivables	0.97	0.87	0.73	0.83	0.31	-0.54	0.92	-0.57	0.96	0.96	0.99	0.91	0.97	0.99	0.97	0.5	0.97	0.99	0.21	0.5		0.58	0.97	0.58	0.84	0.72
Good Will	0.65	0.45	0.88	0.38	0.07	-0.9	0.49	0.1	0.54	0.72	0.63	0.71	0.63	0.6	0.64	0.41	0.63	0.61	0.08	0.41	0.58		0.67	0.46	0.5	0.59
Inventory	0.97	0.86	0.72	0.84	0.23	-0.65	0.91	-0.58	0.95	0.98	0.98	0.87	0.97	0.98	0.99	0.43	0.97	0.97	0.13	0.43	0.97	0.67		0.54	0.84	0.66
Other Current Assets	0.54	0.53	0.71	0.36	0.44	-0.39	0.42	-0.07	0.47	0.55	0.54	0.61	0.54	0.56	0.43	0.77	0.47	0.54	0.32	0.77	0.58	0.46	0.54		0.08	0.83
Property Plant And Equipment Gross	0.87	0.73	0.48	0.79	0.06	-0.54	0.85	-0.57	0.87	0.85	0.86	0.75	0.86	0.86	0.91	0.1	0.91	0.86	0.14	0.1	0.84	0.5	0.84	0.08		0.33
Total Current Assets	0.72	0.71	0.84	0.51	0.7	-0.44	0.64	-0.16	0.68	0.71	0.71	0.76	0.7	0.71	0.6	0.92	0.65	0.73	0.4	0.92	0.72	0.59	0.66	0.83	0.33

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Texas Roadhouse Account Relationship Matchups

Texas Roadhouse fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.3B	2.5B	2.5B	3.1B	3.2B
Short Long Term Debt Total	538.7M	812.2M	722.9M	753.4M	773.7M	812.4M
Total Stockholder Equity	916.0M	927.5M	1.1B	1.0B	1.1B	618.0M
Net Debt	430.8M	449.0M	387.2M	579.5M	669.4M	702.9M
Other Assets	51.6M	596.6M	306.9M	71.8M	82.5M	68.0M
Common Stock Shares Outstanding	70.9M	69.9M	70.1M	67.9M	67.1M	61.8M
Liabilities And Stockholders Equity	2.0B	2.3B	2.5B	2.5B	3.1B	3.2B
Non Current Liabilities Total	635.2M	875.8M	836.3M	846.0M	1.2B	1.2B
Other Stockholder Equity	140.5M	145.6M	114.5M	13.1M	15.1M	14.4M
Total Liab	1.1B	1.4B	1.4B	1.5B	1.9B	2.0B
Other Current Liab	129.0M	156.5M	184.3M	185.6M	212.5M	223.1M
Total Current Liabilities	417.2M	506.3M	602.1M	652.0M	745.4M	782.7M
Other Liab	94.4M	113.6M	113.4M	115.4M	132.7M	139.3M
Property Plant And Equipment Net	1.6B	1.6B	1.7B	1.9B	2.2B	2.3B
Current Deferred Revenue	209.3M	232.8M	300.7M	335.4M	373.9M	392.6M
Accounts Payable	61.7M	67.0M	95.2M	105.6M	131.6M	138.2M
Cash	107.9M	363.2M	335.6M	173.9M	104.2M	111.2M
Non Current Assets Total	1.7B	1.8B	1.9B	2.1B	2.7B	2.8B
Non Currrent Assets Other	53.3M	66.0M	79.1M	73.9M	93.0M	97.6M
Cash And Short Term Investments	107.9M	363.2M	335.6M	173.9M	104.2M	111.2M
Net Receivables	99.3M	98.4M	161.4M	150.3M	175.5M	184.2M
Good Will	123.2M	124.7M	127.0M	148.7M	169.7M	113.3M
Inventory	20.3M	22.4M	31.6M	38.0M	38.3M	40.2M
Other Current Assets	140.0M	147.5M	227.9M	223.0M	38.4M	72.5M
Property Plant And Equipment Gross	1.6B	1.1B	1.2B	1.3B	3.2B	3.4B
Total Current Assets	247.9M	510.7M	563.5M	396.8M	356.5M	200.2M
Short Term Debt	17.3M	50M	22.0M	25.5M	27.4M	28.8M
Intangible Assets	1.2M	2.3M	1.5M	5.6M	12.9M	8.1M
Property Plant Equipment	1.1B	1.1B	1.7B	1.3B	1.5B	1.5B
Retained Earnings	775.6M	781.9M	943.6M	999.4M	1.1B	1.2B
Accumulated Other Comprehensive Income	(39K)	(228K)	(225K)	(106K)	(121.9K)	(128.0K)
Net Tangible Assets	916.0M	927.5M	929.6M	1.0B	1.2B	776.5M
Noncontrolling Interest In Consolidated Entity	15.2M	15.5M	15.4M	15.0M	17.3M	11.0M
Retained Earnings Total Equity	775.6M	781.9M	943.6M	999.4M	1.1B	621.6M
Long Term Debt Total	2.1M	190M	100M	50M	57.5M	63.8M
Capital Surpluse	140.5M	145.6M	114.5M	13.1M	11.8M	11.2M

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When determining whether Texas Roadhouse offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Roadhouse's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Roadhouse Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Roadhouse Stock:

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Roadhouse. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Texas Roadhouse's price analysis, check to measure Texas Roadhouse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Roadhouse is operating at the current time. Most of Texas Roadhouse's value examination focuses on studying past and present price action to predict the probability of Texas Roadhouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Roadhouse's price. Additionally, you may evaluate how the addition of Texas Roadhouse to your portfolios can decrease your overall portfolio volatility.

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Is Texas Roadhouse's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Roadhouse. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Roadhouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.32

Dividend Share

2.26

Earnings Share

4.95

Revenue Per Share

71.482

Quarterly Revenue Growth

0.125

The market value of Texas Roadhouse is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Roadhouse's value that differs from its market value or its book value, called intrinsic value, which is Texas Roadhouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Roadhouse's market value can be influenced by many factors that don't directly affect Texas Roadhouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Texas Roadhouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Roadhouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Roadhouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Texas Net Receivables vs Total Stockholder Equity Analysis

Net Receivables vs Total Stockholder Equity

Net Receivables vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Receivables

Total Stockholder Equity

Texas Roadhouse fundamental ratios Correlations

Texas Roadhouse Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Texas Roadhouse fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Good Will	- 0.9	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.82	Net Debt
Other Stockholder Equity	- 0.71	Non Current Liabilities Total
Other Current Liab	- 0.71	Common Stock Shares Outstanding
Other Liab	- 0.7	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.7	Total Stockholder Equity