Key metrics and charts across all fundamental categories.
Stock price and market valuation
TXRH trades at $190.61, a 14.4% increase year-over-year. Market capitalization stands at $12.57B, up 13.4% from the prior year. Track TXRH price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$6.06B in TTM revenue grew 10.3% YoY, reaching $1.63B last quarter. TTM EBITDA of $701.03M on operating income of $146.34M shows growth is flowing through. Net income of $424.27M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $3.57B in assets and $50.00M in long-term debt, the D/E of 0.0 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 29.6x P/E, the stock trades in line with market averages — fairly valued. P/S of 2.1x and P/B of 8.3x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 9.0% is down 0.3% YoY — costs are rising relative to revenue. Net margin at 7.7%. ROE of 28.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $178.91M on $259.08M in operating cash flow. The FCF / Net Income ratio of 0.4x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $214.56M provide financial flexibility. Share count is stable — no dilution or buyback activity.
