Symbols / TXRH Stock $179.30 -2.33% Texas Roadhouse, Inc.
TXRH (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
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 Others segments. The company's restaurants offer seasoned and aged steaks, ribs, seafood, chicken, pork chops, pulled pork, and vegetable plates, as well as an assortment of hamburgers, salads, and sandwiches; and pizza, wings, and various appetizers and dinner entrées. 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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-12 | main | Stifel | Hold → Hold | $180 |
| 2026-05-11 | main | Piper Sandler | Neutral → Neutral | $192 |
| 2026-05-08 | main | TD Cowen | Buy → Buy | $192 |
| 2026-05-08 | main | Citigroup | Neutral → Neutral | $174 |
| 2026-05-08 | main | RBC Capital | Sector Perform → Sector Perform | $180 |
| 2026-05-08 | main | Barclays | Equal-Weight → Equal-Weight | $175 |
| 2026-04-24 | main | Citigroup | Neutral → Neutral | $176 |
| 2026-04-16 | main | Wells Fargo | Overweight → Overweight | $200 |
| 2026-02-23 | main | Morgan Stanley | Overweight → Overweight | $202 |
| 2026-02-20 | main | Citigroup | Neutral → Neutral | $184 |
| 2026-02-20 | main | Truist Securities | Hold → Hold | $186 |
| 2026-02-20 | reit | BTIG | Buy → Buy | $200 |
| 2026-02-20 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $180 |
| 2026-02-12 | main | Mizuho | Outperform → Outperform | $200 |
| 2026-02-10 | down | Truist Securities | Buy → Hold | $188 |
| 2026-02-09 | main | Citigroup | Neutral → Neutral | $190 |
| 2026-01-28 | main | Goldman Sachs | Neutral → Neutral | $200 |
| 2026-01-22 | main | Wells Fargo | Overweight → Overweight | $220 |
| 2026-01-20 | main | Morgan Stanley | Overweight → Overweight | $208 |
| 2026-01-20 | init | TD Cowen | — → Buy | $215 |
- Texas Roadhouse (TXRH) director Moore sells 1,250 shares and gifts 1,000 more - Stock Titan hu, 14 May 2026 00
- Texas Roadhouse, Inc. (NASDAQ:TXRH) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates - simplywall.st Wed, 13 May 2026 10
- Analysts Are Updating Their Texas Roadhouse, Inc. (NASDAQ:TXRH) Estimates After Its First-Quarter Results - Yahoo Finance Wed, 13 May 2026 10
- Texas Roadhouse: Still Taking Share In The Battle Of The Steakhouses (NASDAQ:TXRH) - Seeking Alpha ue, 12 May 2026 08
- Texas Roadhouse director sells 2,640 shares | TXRH Insider Trading - Stock Titan hu, 14 May 2026 00
- Stifel raises Texas Roadhouse stock price target to $180 on value - Investing.com ue, 12 May 2026 12
- TEXAS ROADHOUSE ($TXRH) Releases Q1 2026 Earnings, Stock Rises - Quiver Quantitative hu, 07 May 2026 20
- Truist Financial Corp Trims Stock Position in Texas Roadhouse, Inc. $TXRH - MarketBeat ue, 12 May 2026 11
- Is It Too Late to Buy Texas Roadhouse Inc (TXRH) After 3.5% Rall - GuruFocus ue, 12 May 2026 04
- TXRH Technical Analysis | Trend, Signals & Chart Patterns | TEXAS ROADHOUSE INC (NASDAQ:TXRH) - ChartMill Fri, 08 May 2026 07
- Why Texas Roadhouse (TXRH) Stock Is Trading Up Today - Yahoo Finance Wed, 08 Apr 2026 07
- Texas Roadhouse: It Hasn't Bottomed Out Yet, But Upside Potential Is Medium Well (Rating Upgrade) - Seeking Alpha Fri, 08 May 2026 15
- Why is Texas Roadhouse stock surging today? - Investing.com Fri, 08 May 2026 17
- Texas Roadhouse (NASDAQ:TXRH) Stock Surges After-Hours on Strong Revenue Growth and Dividend Announcement - ChartMill hu, 07 May 2026 20
- TXRH Maintained by Stifel -- Price Target Raised to $180 - GuruFocus ue, 12 May 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,878.07
+9.39%
|
5,373.33
+16.01%
|
4,631.67
+15.36%
|
4,014.92
|
| Operating Revenue |
|
5,878.07
+9.39%
|
5,373.33
+16.01%
|
4,631.67
+15.36%
|
4,014.92
|
| Cost Of Revenue |
|
4,941.52
+11.65%
|
4,426.08
+13.59%
|
3,896.59
+15.93%
|
3,361.29
|
| Reconciled Cost Of Revenue |
|
4,941.52
+11.65%
|
4,426.08
+13.59%
|
3,896.59
+15.93%
|
3,361.29
|
| Gross Profit |
|
936.56
-1.13%
|
947.26
+28.86%
|
735.08
+12.46%
|
653.63
|
| Operating Expense |
|
461.47
+7.44%
|
429.51
+12.79%
|
380.82
+14.76%
|
331.83
|
| Selling General And Administration |
|
227.33
+1.82%
|
223.26
+12.54%
|
198.38
+14.86%
|
172.71
|
| General And Administrative Expense |
|
227.33
+1.82%
|
223.26
+12.54%
|
198.38
+14.86%
|
172.71
|
| Other Gand A |
|
227.33
+1.82%
|
223.26
+12.54%
|
198.38
+14.86%
|
172.71
|
| Other Operating Expenses |
|
27.50
-2.09%
|
28.09
-3.91%
|
29.23
+33.59%
|
21.88
|
| Total Expenses |
|
5,402.99
+11.27%
|
4,855.59
+13.52%
|
4,277.41
+15.82%
|
3,693.12
|
| Operating Income |
|
475.09
-8.24%
|
517.75
+46.15%
|
354.26
+10.09%
|
321.80
|
| Total Operating Income As Reported |
|
474.74
-8.09%
|
516.52
+45.91%
|
353.99
+10.55%
|
320.20
|
| EBITDA |
|
681.73
-2.04%
|
695.90
+37.13%
|
507.47
+10.55%
|
459.03
|
| Normalized EBITDA |
|
682.08
-2.16%
|
697.13
+37.30%
|
507.74
+10.23%
|
460.63
|
| Reconciled Depreciation |
|
206.64
+15.99%
|
178.16
+16.29%
|
153.20
+11.63%
|
137.24
|
| EBIT |
|
475.09
-8.24%
|
517.75
+46.15%
|
354.26
+10.09%
|
321.80
|
| Total Unusual Items |
|
-0.35
+71.53%
|
-1.23
-345.82%
|
-0.28
+82.81%
|
-1.60
|
| Total Unusual Items Excluding Goodwill |
|
-0.35
+71.53%
|
-1.23
-345.82%
|
-0.28
+82.81%
|
-1.60
|
| Special Income Charges |
|
-0.35
+71.53%
|
-1.23
-345.82%
|
-0.28
+82.81%
|
-1.60
|
| Impairment Of Capital Assets |
|
0.35
-71.53%
|
1.23
+345.82%
|
0.28
-82.81%
|
1.60
|
| Write Off |
|
—
|
—
|
0.28
-82.81%
|
1.60
|
| Net Income |
|
405.55
-6.47%
|
433.59
+42.22%
|
304.88
+12.99%
|
269.82
|
| Pretax Income |
|
480.76
-8.34%
|
524.49
+46.37%
|
358.32
+11.52%
|
321.31
|
| Net Non Operating Interest Income Expense |
|
3.14
-53.69%
|
6.77
+127.01%
|
2.98
+2506.45%
|
-0.12
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
0.12
|
| Net Interest Income |
|
3.14
-53.69%
|
6.77
+127.01%
|
2.98
+2506.45%
|
-0.12
|
| Interest Expense |
|
—
|
—
|
—
|
0.12
|
| Other Income Expense |
|
2.53
+8824.14%
|
-0.03
-102.70%
|
1.08
+398.06%
|
-0.36
|
| Tax Provision |
|
66.42
-17.12%
|
80.14
+79.50%
|
44.65
+2.14%
|
43.72
|
| Tax Rate For Calcs |
|
0.00
-9.80%
|
0.00
+22.40%
|
0.00
-8.12%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.05
+74.32%
|
-0.19
-445.68%
|
-0.03
+84.21%
|
-0.22
|
| Net Income Including Noncontrolling Interests |
|
414.33
-6.75%
|
444.35
+41.66%
|
313.68
+13.00%
|
277.60
|
| Net Income From Continuing Operation Net Minority Interest |
|
405.55
-6.47%
|
433.59
+42.22%
|
304.88
+12.99%
|
269.82
|
| Net Income From Continuing And Discontinued Operation |
|
405.55
-6.47%
|
433.59
+42.22%
|
304.88
+12.99%
|
269.82
|
| Net Income Continuous Operations |
|
414.33
-6.75%
|
444.35
+41.66%
|
313.68
+13.00%
|
277.60
|
| Minority Interests |
|
-8.78
+18.34%
|
-10.75
-22.21%
|
-8.80
-13.11%
|
-7.78
|
| Normalized Income |
|
405.85
-6.62%
|
434.63
+42.45%
|
305.12
+12.51%
|
271.20
|
| Net Income Common Stockholders |
|
405.55
-6.47%
|
433.59
+42.22%
|
304.88
+12.99%
|
269.82
|
| Diluted EPS |
|
6.10
-5.72%
|
6.47
+42.51%
|
4.54
+14.36%
|
3.97
|
| Basic EPS |
|
6.11
-6.00%
|
6.50
+42.54%
|
4.56
+14.29%
|
3.99
|
| Basic Average Shares |
|
66.32
-0.64%
|
66.75
-0.21%
|
66.89
-1.11%
|
67.64
|
| Diluted Average Shares |
|
66.51
-0.75%
|
67.01
-0.21%
|
67.15
-1.14%
|
67.92
|
| Diluted NI Availto Com Stockholders |
|
405.55
-6.47%
|
433.59
+42.22%
|
304.88
+12.99%
|
269.82
|
| Depreciation Amortization Depletion Income Statement |
|
206.64
+15.99%
|
178.16
+16.29%
|
153.20
+11.63%
|
137.24
|
| Depreciation And Amortization In Income Statement |
|
206.64
+15.99%
|
178.16
+16.29%
|
153.20
+11.63%
|
137.24
|
| Earnings From Equity Interest |
|
2.88
+140.52%
|
1.20
-11.40%
|
1.35
+9.04%
|
1.24
|
| Rent Expense Supplemental |
|
92.32
+14.60%
|
80.56
+10.71%
|
72.77
+8.88%
|
66.83
|
| Total Other Finance Cost |
|
-3.14
+53.69%
|
-6.77
-127.01%
|
-2.98
-2506.45%
|
0.12
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,549.47
+11.24%
|
3,190.78
+14.23%
|
2,793.38
+10.60%
|
2,525.66
|
| Current Assets |
|
451.48
-12.60%
|
516.57
+44.91%
|
356.47
-10.17%
|
396.84
|
| Cash Cash Equivalents And Short Term Investments |
|
134.71
-45.07%
|
245.22
+135.24%
|
104.25
-40.04%
|
173.86
|
| Cash And Cash Equivalents |
|
134.71
-45.07%
|
245.22
+135.24%
|
104.25
-40.04%
|
173.86
|
| Receivables |
|
214.51
+11.05%
|
193.17
+10.08%
|
175.47
+16.78%
|
150.26
|
| Accounts Receivable |
|
214.51
+11.05%
|
193.17
+10.08%
|
175.47
+16.78%
|
150.26
|
| Gross Accounts Receivable |
|
214.52
+11.05%
|
193.18
+10.07%
|
175.51
+16.76%
|
150.31
|
| Allowance For Doubtful Accounts Receivable |
|
-0.01
-71.43%
|
-0.01
+80.00%
|
-0.04
+30.00%
|
-0.05
|
| Inventory |
|
45.56
+11.79%
|
40.76
+6.36%
|
38.32
+0.80%
|
38.02
|
| Prepaid Assets |
|
13.77
|
0.00
-100.00%
|
3.26
-36.00%
|
5.10
|
| Other Current Assets |
|
42.92
+14.71%
|
37.42
+6.38%
|
35.17
+18.81%
|
29.60
|
| Total Non Current Assets |
|
3,098.00
+15.85%
|
2,674.21
+9.74%
|
2,436.92
+14.47%
|
2,128.82
|
| Net PPE |
|
2,672.48
+12.40%
|
2,377.72
+10.11%
|
2,159.36
+14.00%
|
1,894.22
|
| Gross PPE |
|
4,043.37
+12.52%
|
3,593.37
+11.20%
|
3,231.35
+13.14%
|
2,856.11
|
| Accumulated Depreciation |
|
-1,370.89
-12.77%
|
-1,215.64
-13.40%
|
-1,071.99
-11.45%
|
-961.88
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
169.43
-2.64%
|
174.03
+4.89%
|
165.92
+11.94%
|
148.22
|
| Buildings And Improvements |
|
1,739.51
+14.20%
|
1,523.17
+11.23%
|
1,369.40
+13.46%
|
1,206.93
|
| Machinery Furniture Equipment |
|
1,174.62
+14.30%
|
1,027.64
+13.12%
|
908.49
+13.98%
|
797.06
|
| Construction In Progress |
|
80.29
-18.62%
|
98.66
+5.49%
|
93.53
+27.01%
|
73.64
|
| Other Properties |
|
6.23
+8.80%
|
5.73
-26.00%
|
7.74
+52.00%
|
5.09
|
| Leases |
|
873.29
+14.28%
|
764.13
+11.35%
|
686.27
+9.77%
|
625.16
|
| Goodwill And Other Intangible Assets |
|
270.84
+49.83%
|
180.76
-0.99%
|
182.56
+13.59%
|
160.72
|
| Goodwill |
|
242.22
+42.75%
|
169.68
+0.00%
|
169.68
+14.09%
|
148.73
|
| Other Intangible Assets |
|
28.62
+158.33%
|
11.08
-13.98%
|
12.88
+7.43%
|
11.99
|
| Other Non Current Assets |
|
154.67
+33.66%
|
115.72
+21.82%
|
95.00
+28.59%
|
73.88
|
| Total Liabilities Net Minority Interest |
|
2,067.77
+13.80%
|
1,817.06
+11.08%
|
1,635.87
+9.20%
|
1,498.00
|
| Current Liabilities |
|
908.84
+9.75%
|
828.13
+11.09%
|
745.43
+14.33%
|
652.01
|
| Payables And Accrued Expenses |
|
429.14
+7.62%
|
398.76
+15.88%
|
344.11
+18.20%
|
291.12
|
| Payables |
|
216.97
+6.04%
|
204.60
+17.24%
|
174.51
+23.54%
|
141.26
|
| Accounts Payable |
|
163.42
+12.87%
|
144.79
+9.99%
|
131.64
+24.70%
|
105.56
|
| Current Accrued Expenses |
|
212.18
+9.28%
|
194.16
+14.48%
|
169.60
+13.17%
|
149.86
|
| Total Tax Payable |
|
53.54
-10.48%
|
59.81
+39.51%
|
42.87
+20.09%
|
35.70
|
| Income Tax Payable |
|
0.12
-95.88%
|
2.99
+2566.07%
|
0.11
-74.19%
|
0.43
|
| Current Debt And Capital Lease Obligation |
|
30.95
+9.87%
|
28.17
+2.78%
|
27.41
+7.54%
|
25.49
|
| Current Capital Lease Obligation |
|
30.95
+9.87%
|
28.17
+2.78%
|
27.41
+7.54%
|
25.49
|
| Current Deferred Liabilities |
|
448.74
+11.85%
|
401.20
+7.30%
|
373.91
+11.48%
|
335.40
|
| Current Deferred Revenue |
|
448.74
+11.85%
|
401.20
+7.30%
|
373.91
+11.48%
|
335.40
|
| Total Non Current Liabilities Net Minority Interest |
|
1,158.93
+17.19%
|
988.93
+11.06%
|
890.43
+5.25%
|
845.99
|
| Long Term Debt And Capital Lease Obligation |
|
943.07
+14.13%
|
826.30
+11.14%
|
743.48
+2.14%
|
727.87
|
| Long Term Debt |
|
—
|
—
|
—
|
50.00
|
| Long Term Capital Lease Obligation |
|
943.07
+14.13%
|
826.30
+11.14%
|
743.48
+9.68%
|
677.87
|
| Non Current Deferred Liabilities |
|
14.68
+79.40%
|
8.18
-64.58%
|
23.10
+10.13%
|
20.98
|
| Non Current Deferred Taxes Liabilities |
|
14.68
+79.40%
|
8.18
-64.58%
|
23.10
+10.13%
|
20.98
|
| Other Non Current Liabilities |
|
191.66
+32.04%
|
145.15
+26.27%
|
114.96
+28.93%
|
89.16
|
| Stockholders Equity |
|
1,460.82
+7.54%
|
1,358.35
+18.98%
|
1,141.66
+12.74%
|
1,012.64
|
| Common Stock Equity |
|
1,460.82
+7.54%
|
1,358.35
+18.98%
|
1,141.66
+12.74%
|
1,012.64
|
| Capital Stock |
|
0.07
-1.49%
|
0.07
+0.00%
|
0.07
+0.00%
|
0.07
|
| Common Stock |
|
0.07
-1.49%
|
0.07
+0.00%
|
0.07
+0.00%
|
0.07
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
65.94
-0.95%
|
66.57
-0.32%
|
66.79
-0.27%
|
66.97
|
| Ordinary Shares Number |
|
65.94
-0.95%
|
66.57
-0.32%
|
66.79
-0.27%
|
66.97
|
| Additional Paid In Capital |
|
—
|
—
|
0.00
-100.00%
|
13.14
|
| Retained Earnings |
|
1,460.75
+7.54%
|
1,358.28
+18.98%
|
1,141.60
+14.22%
|
999.43
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
—
|
—
|
| Minority Interest |
|
20.88
+35.81%
|
15.38
-2.98%
|
15.85
+5.49%
|
15.02
|
| Total Equity Gross Minority Interest |
|
1,481.70
+7.86%
|
1,373.72
+18.68%
|
1,157.51
+12.64%
|
1,027.66
|
| Total Capitalization |
|
1,460.82
+7.54%
|
1,358.35
+18.98%
|
1,141.66
+7.44%
|
1,062.64
|
| Working Capital |
|
-457.36
-46.80%
|
-311.56
+19.90%
|
-388.96
-52.43%
|
-255.17
|
| Invested Capital |
|
1,460.82
+7.54%
|
1,358.35
+18.98%
|
1,141.66
+7.44%
|
1,062.64
|
| Total Debt |
|
974.02
+13.99%
|
854.47
+10.84%
|
770.89
+2.33%
|
753.36
|
| Capital Lease Obligations |
|
974.02
+13.99%
|
854.47
+10.84%
|
770.89
+9.60%
|
703.36
|
| Net Tangible Assets |
|
1,189.98
+1.05%
|
1,177.58
+22.78%
|
959.10
+12.58%
|
851.92
|
| Tangible Book Value |
|
1,189.98
+1.05%
|
1,177.58
+22.78%
|
959.10
+12.58%
|
851.92
|
| Restricted Common Stock |
|
9.53
+2.55%
|
9.29
+4.44%
|
8.89
+11.46%
|
7.98
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
730.07
-3.13%
|
753.63
+33.39%
|
564.98
+10.41%
|
511.73
|
| Cash Flow From Continuing Operating Activities |
|
730.07
-3.13%
|
753.63
+33.39%
|
564.98
+10.41%
|
511.73
|
| Net Income From Continuing Operations |
|
414.33
-6.75%
|
444.35
+41.66%
|
313.68
+13.00%
|
277.60
|
| Depreciation Amortization Depletion |
|
206.64
+15.99%
|
178.16
+16.29%
|
153.20
+11.63%
|
137.24
|
| Depreciation And Amortization |
|
206.64
+15.99%
|
178.16
+16.29%
|
153.20
+11.63%
|
137.24
|
| Stock Based Compensation |
|
47.77
+1.51%
|
47.05
+37.47%
|
34.23
-6.64%
|
36.66
|
| Provisionand Write Offof Assets |
|
0.01
+117.86%
|
-0.03
-100.00%
|
-0.01
-142.42%
|
0.03
|
| Asset Impairment Charge |
|
0.12
-85.80%
|
0.84
+322.50%
|
0.20
-88.70%
|
1.77
|
| Deferred Tax |
|
7.03
+150.89%
|
-13.80
-543.11%
|
3.12
-67.06%
|
9.46
|
| Deferred Income Tax |
|
7.03
+150.89%
|
-13.80
-543.11%
|
3.12
-67.06%
|
9.46
|
| Operating Gains Losses |
|
1.93
-18.74%
|
2.38
-2.34%
|
2.43
-38.69%
|
3.97
|
| Change In Working Capital |
|
51.38
-45.08%
|
93.55
+62.82%
|
57.45
+30.64%
|
43.98
|
| Change In Receivables |
|
-21.31
-20.59%
|
-17.67
+27.65%
|
-24.42
-320.76%
|
11.06
|
| Change In Inventory |
|
-3.65
-49.67%
|
-2.44
-2420.00%
|
0.10
+101.72%
|
-6.10
|
| Change In Prepaid Assets |
|
-4.63
-106.41%
|
-2.25
+60.00%
|
-5.61
+14.19%
|
-6.54
|
| Change In Payables And Accrued Expense |
|
28.70
-55.35%
|
64.30
+61.86%
|
39.72
+5556.32%
|
-0.73
|
| Change In Accrued Expense |
|
14.02
-61.86%
|
36.76
+265.49%
|
10.06
+225.33%
|
-8.03
|
| Change In Payable |
|
14.69
-46.66%
|
27.54
-7.18%
|
29.66
+306.52%
|
7.30
|
| Change In Account Payable |
|
18.96
+44.29%
|
13.14
-43.07%
|
23.08
+326.83%
|
5.41
|
| Change In Other Working Capital |
|
38.12
-8.16%
|
41.51
-8.12%
|
45.17
+0.34%
|
45.02
|
| Change In Other Current Assets |
|
-32.36
-61.01%
|
-20.10
+11.14%
|
-22.62
-491.64%
|
5.78
|
| Change In Other Current Liabilities |
|
46.50
+54.01%
|
30.19
+20.28%
|
25.10
+656.61%
|
-4.51
|
| Investing Cash Flow |
|
-482.81
-43.31%
|
-336.90
+8.24%
|
-367.17
-39.22%
|
-263.73
|
| Cash Flow From Continuing Investing Activities |
|
-482.81
-43.31%
|
-336.90
+8.24%
|
-367.17
-39.22%
|
-263.73
|
| Net PPE Purchase And Sale |
|
20.34
+16.61%
|
17.44
-5.18%
|
18.39
+21.49%
|
15.14
|
| Sale Of PPE |
|
20.34
+16.61%
|
17.44
-5.18%
|
18.39
+21.49%
|
15.14
|
| Capital Expenditure |
|
-394.00
-11.19%
|
-354.34
-2.11%
|
-347.03
-41.00%
|
-246.12
|
| Capital Expenditure Reported |
|
-388.00
-9.50%
|
-354.34
-2.11%
|
-347.03
-41.00%
|
-246.12
|
| Net Investment Purchase And Sale |
|
-4.17
|
0.00
|
0.00
|
—
|
| Purchase Of Investment |
|
-4.17
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-104.98
|
0.00
+100.00%
|
-38.53
-17.63%
|
-32.75
|
| Purchase Of Business |
|
-107.53
|
0.00
+100.00%
|
-39.15
-18.40%
|
-33.07
|
| Net Intangibles Purchase And Sale |
|
-6.00
|
0.00
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-6.00
|
0.00
|
0.00
|
—
|
| Financing Cash Flow |
|
-357.77
-29.74%
|
-275.75
-3.11%
|
-267.43
+34.74%
|
-409.77
|
| Cash Flow From Continuing Financing Activities |
|
-357.77
-29.74%
|
-275.75
-3.11%
|
-267.43
+34.74%
|
-409.77
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-50.00
+0.00%
|
-50.00
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-50.00
+0.00%
|
-50.00
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-50.00
+0.00%
|
-50.00
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-50.00
+0.00%
|
-50.00
|
| Short Term Debt Payments |
|
—
|
—
|
-50.00
+0.00%
|
-50.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-50.00
+0.00%
|
-50.00
|
| Net Common Stock Issuance |
|
-169.46
-74.26%
|
-97.25
-56.15%
|
-62.28
+72.46%
|
-226.13
|
| Common Stock Payments |
|
-169.92
-74.08%
|
-97.61
-55.73%
|
-62.68
+72.32%
|
-226.44
|
| Common Stock Dividend Paid |
|
-180.26
-10.68%
|
-162.86
-10.65%
|
-147.18
-18.56%
|
-124.14
|
| Cash Dividends Paid |
|
-180.26
-10.68%
|
-162.86
-10.65%
|
-147.18
-18.56%
|
-124.14
|
| Repurchase Of Capital Stock |
|
-169.92
-74.08%
|
-97.61
-55.73%
|
-62.68
+72.32%
|
-226.44
|
| Net Other Financing Charges |
|
-8.04
+48.56%
|
-15.64
-96.14%
|
-7.97
+16.15%
|
-9.51
|
| Changes In Cash |
|
-110.52
-178.39%
|
140.98
+302.51%
|
-69.61
+56.97%
|
-161.78
|
| Beginning Cash Position |
|
245.22
+135.24%
|
104.25
-40.04%
|
173.86
-48.20%
|
335.64
|
| End Cash Position |
|
134.71
-45.07%
|
245.22
+135.24%
|
104.25
-40.04%
|
173.86
|
| Free Cash Flow |
|
336.07
-15.83%
|
399.29
+83.20%
|
217.95
-17.94%
|
265.60
|
| Interest Paid Supplemental Data |
|
0.98
+10.10%
|
0.89
-20.38%
|
1.12
-27.67%
|
1.55
|
| Income Tax Paid Supplemental Data |
|
75.09
-14.01%
|
87.33
+119.09%
|
39.86
+53.84%
|
25.91
|
| Change In Income Tax Payable |
|
-4.28
-129.71%
|
14.39
+118.71%
|
6.58
+248.39%
|
1.89
|
| Change In Tax Payable |
|
-4.28
-129.71%
|
14.39
+118.71%
|
6.58
+248.39%
|
1.89
|
| Common Stock Issuance |
|
0.46
+25.41%
|
0.37
-9.63%
|
0.41
+31.92%
|
0.31
|
| Dividend Received CFO |
|
0.86
-23.65%
|
1.13
+64.44%
|
0.69
-32.58%
|
1.02
|
| Earnings Losses From Equity Investments |
|
-2.88
-140.52%
|
-1.20
+11.40%
|
-1.35
-9.04%
|
-1.24
|
| Issuance Of Capital Stock |
|
0.46
+25.41%
|
0.37
-9.63%
|
0.41
+31.92%
|
0.31
|
| Sale Of Business |
|
2.55
|
0.00
-100.00%
|
0.63
+98.42%
|
0.32
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-13 View
- 42026-05-13 View
- 10-Q2026-05-08 View
- 8-K2026-05-07 View
- 42026-03-20 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-13 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-05 View
- 8-K2026-03-05 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|