Symbols / TXRH Stock $159.78 -0.41% Texas Roadhouse, Inc.
TXRH (Stock) Chart
Stock Fundamentals
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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 |
|---|---|---|---|---|
| 2026-04-24 | 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 |
| 2026-01-08 | main | Truist Securities | Buy → Buy | $206 |
| 2026-01-07 | main | Barclays | Equal-Weight → Equal-Weight | $185 |
| 2026-01-06 | main | BMO Capital | Market Perform → Market Perform | $170 |
| 2025-12-17 | up | Wells Fargo | Equal-Weight → Overweight | $195 |
| 2025-11-10 | main | Morgan Stanley | Overweight → Overweight | $205 |
| 2025-11-07 | main | RBC Capital | Sector Perform → Sector Perform | $175 |
- TXRH Stock Price, Quote & Chart | TEXAS ROADHOUSE INC (NASDAQ:TXRH) - ChartMill Fri, 24 Apr 2026 07
- Is It Time To Revisit Texas Roadhouse (TXRH) After Recent Share Price Pullback? - simplywall.st hu, 23 Apr 2026 20
- Why Texas Roadhouse (TXRH) Stock Is Trading Up Today - Yahoo Finance Wed, 08 Apr 2026 07
- Texas Roadhouse: Too Expensive, Look To Add Closer To Fair Value (Downgrade) (NASDAQ:TXRH) - Seeking Alpha Mon, 20 Apr 2026 14
- Texas Roadhouse (NASDAQ:TXRH) Given New $176.00 Price Target at Citigroup - MarketBeat Fri, 24 Apr 2026 19
- TXRH Maintained by Citigroup -- Price Target Lowered to $176 - GuruFocus Fri, 24 Apr 2026 20
- Chipotle vs Texas Roadhouse: Which Restaurant Stock Is the Better Long-Term Buy? - 24/7 Wall St. Mon, 06 Apr 2026 07
- Behavioral Patterns of TXRH and Institutional Flows - Stock Traders Daily Fri, 24 Apr 2026 03
- Texas Roadhouse, Bloomin' Brands, and Dine Brands Shares Skyrocket, What You Need To Know - StockStory Fri, 17 Apr 2026 20
- TXRH bets on unit growth: Will 35 new stores in 2026 move the needle? - MSN Fri, 24 Apr 2026 12
- Texas Roadhouse sets May 7 earnings release, webcast at 5 p.m. ET - Stock Titan hu, 09 Apr 2026 07
- M&T Bank Corp Buys 48,518 Shares of Texas Roadhouse, Inc. $TXRH - MarketBeat Sat, 25 Apr 2026 09
- Jim Cramer Shares Details About Texas Roadhouse (TXRH) Stock - Yahoo Finance Sun, 08 Feb 2026 08
- Texas Roadhouse: Its Valuation Is Still Overcooked - Seeking Alpha ue, 17 Mar 2026 07
- B. Metzler seel. Sohn & Co. AG Purchases 6,866 Shares of Texas Roadhouse, Inc. $TXRH - MarketBeat Fri, 24 Apr 2026 07
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.
- 42026-03-20 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
- 10-K2026-02-27 View
- 8-K2026-02-19 View
- 8-K2026-02-13 View
- 42026-01-22 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|