Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
66
TXRH Quote, Financials, Valuation and Earnings
Last price:
$182.58
Seasonality move
:
-1.84%
Day range:
$183.24 - $185.48
52-week range:
$148.73 - $206.04
Dividend yield:
1.4%
P/E ratio:
28.40x
P/S ratio:
2.24x
P/B ratio:
8.85x
Volume:
968.1K
Avg. volume:
979.1K
1-year change:
5.76%
Market cap:
$12.2B
Revenue:
$5.4B
EPS (TTM):
$6.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.5B | $4B | $4.6B | $5.4B | |
| Revenue Growth (YoY) | -12.99% | 44.44% | 15.91% | 15.36% | 16.01% | |
| Cost of Revenues | $2.1B | $2.9B | $3.4B | $3.9B | $4.4B | |
| Gross Profit | $283.6M | $606.5M | $653.6M | $735.1M | $947.3M | |
| Gross Profit Margin | 11.83% | 17.51% | 16.28% | 15.87% | 17.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119.5M | $157.5M | $172.7M | $198.4M | $223.3M | |
| Other Inc / (Exp) | -$2.8M | -$1.4M | -$361K | $1.1M | -$29K | |
| Operating Expenses | $257.5M | $308.6M | $331.8M | $380.8M | $429.5M | |
| Operating Income | $26.1M | $297.9M | $321.8M | $354.3M | $517.7M | |
| Net Interest Expenses | $4.1M | $3.7M | $124K | -- | -- | |
| EBT. Incl. Unusual Items | $19.3M | $292.9M | $321.3M | $358.3M | $524.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.7M | $39.6M | $43.7M | $44.6M | $80.1M | |
| Net Income to Company | $34.9M | $253.3M | $277.6M | $313.7M | $444.3M | |
| Minority Interest in Earnings | -$3.7M | -$8M | -$7.8M | -$8.8M | -$10.8M | |
| Net Income to Common Excl Extra Items | $31.3M | $245.3M | $269.8M | $304.9M | $433.6M | |
| Basic EPS (Cont. Ops) | $0.45 | $3.52 | $3.99 | $4.56 | $6.50 | |
| Diluted EPS (Cont. Ops) | $0.45 | $3.50 | $3.97 | $4.54 | $6.47 | |
| Weighted Average Basic Share | $69.4M | $69.7M | $67.6M | $66.9M | $66.8M | |
| Weighted Average Diluted Share | $69.9M | $70.1M | $67.9M | $67.1M | $67M | |
| EBITDA | $141.2M | $424.7M | $459M | $507.5M | $695.9M | |
| EBIT | $23.3M | $297.9M | $321.8M | $354.3M | $517.7M | |
| Revenue (Reported) | $2.4B | $3.5B | $4B | $4.6B | $5.4B | |
| Operating Income (Reported) | $26.1M | $297.9M | $321.8M | $354.3M | $517.7M | |
| Operating Income (Adjusted) | $23.3M | $297.9M | $321.8M | $354.3M | $517.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $800.6M | $987.5M | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 22.7% | 23.34% | 18.92% | 12.51% | 9.57% | |
| Cost of Revenues | $647.3M | $819.8M | $981.9M | $1.1B | $1.2B | |
| Gross Profit | $153.3M | $167.7M | $192.5M | $235.5M | $246.6M | |
| Gross Profit Margin | 19.15% | 16.98% | 16.39% | 17.83% | 17.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.7M | $40.3M | $49.9M | $52.6M | $56.2M | |
| Other Inc / (Exp) | -$721K | $980K | $700K | $56K | $197K | |
| Operating Expenses | $71.8M | $78.2M | $91.5M | $102.2M | $111.8M | |
| Operating Income | $81.4M | $89.5M | $101M | $133.3M | $134.8M | |
| Net Interest Expenses | $1.5M | $397K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $79.3M | $90.1M | $102.9M | $134.8M | $136.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $12.7M | $14.3M | $18.8M | $20.2M | |
| Net Income to Company | $66.4M | $77.3M | $88.6M | $116M | $116.1M | |
| Minority Interest in Earnings | -$2.3M | -$2.1M | -$2.2M | -$2.8M | -$2.4M | |
| Net Income to Common Excl Extra Items | $64.2M | $75.2M | $86.4M | $113.2M | $113.7M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.09 | $1.29 | $1.69 | $1.71 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.08 | $1.28 | $1.69 | $1.70 | |
| Weighted Average Basic Share | $69.6M | $69.1M | $67M | $66.8M | $66.5M | |
| Weighted Average Diluted Share | $70.1M | $69.4M | $67.3M | $67.1M | $66.7M | |
| EBITDA | $111.6M | $124.1M | $137.2M | $174.8M | $183.6M | |
| EBIT | $80.7M | $90.5M | $101M | $133.3M | $134.8M | |
| Revenue (Reported) | $800.6M | $987.5M | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $81.4M | $89.5M | $101M | $133.3M | $134.8M | |
| Operating Income (Adjusted) | $80.7M | $90.5M | $101M | $133.3M | $134.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.7B | $4.2B | $4.8B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $3B | $3.5B | $4B | $4.5B | |
| Gross Profit | $353.4M | $620.9M | $678.4M | $778.1M | $958.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123.3M | $161.1M | $182.3M | $201.1M | $226.9M | |
| Other Inc / (Exp) | -$2.4M | $330K | -$6M | -$5.2M | -$6.1M | |
| Operating Expenses | $262.2M | $314.9M | $339.8M | $385.9M | $433M | |
| Operating Income | $91.2M | $306M | $338.6M | $392.3M | $525.4M | |
| Net Interest Expenses | $5.5M | $2.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $83.3M | $303.7M | $334.2M | $390.2M | $526M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$913K | $39.5M | $45.3M | $49.1M | $81.5M | |
| Net Income to Company | $84.2M | $264.2M | $288.9M | $341.1M | $444.4M | |
| Minority Interest in Earnings | -$4.8M | -$7.9M | -$7.9M | -$9.4M | -$10.4M | |
| Net Income to Common Excl Extra Items | $79.4M | $256.3M | $281M | $331.7M | $434M | |
| Basic EPS (Cont. Ops) | $1.14 | $3.68 | $4.18 | $4.96 | $6.52 | |
| Diluted EPS (Cont. Ops) | $1.13 | $3.67 | $4.17 | $4.94 | $6.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $208.5M | $437.2M | $477.4M | $550.7M | $710.8M | |
| EBIT | $88.8M | $307.7M | $337.5M | $392.3M | $525.4M | |
| Revenue (Reported) | $2.5B | $3.7B | $4.2B | $4.8B | $5.5B | |
| Operating Income (Reported) | $91.2M | $306M | $338.6M | $392.3M | $525.4M | |
| Operating Income (Adjusted) | $88.8M | $307.7M | $337.5M | $392.3M | $525.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $800.6M | $987.5M | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $647.3M | $819.8M | $981.9M | $1.1B | $1.2B | |
| Gross Profit | $153.3M | $167.7M | $192.5M | $235.5M | $246.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.7M | $40.3M | $49.9M | $52.6M | $56.2M | |
| Other Inc / (Exp) | -$721K | $980K | $700K | $56K | $197K | |
| Operating Expenses | $71.8M | $78.2M | $91.5M | $102.2M | $111.8M | |
| Operating Income | $81.4M | $89.5M | $101M | $133.3M | $134.8M | |
| Net Interest Expenses | $1.5M | $397K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $79.3M | $90.1M | $102.9M | $134.8M | $136.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $12.7M | $14.3M | $18.8M | $20.2M | |
| Net Income to Company | $66.4M | $77.3M | $88.6M | $116M | $116.1M | |
| Minority Interest in Earnings | -$2.3M | -$2.1M | -$2.2M | -$2.8M | -$2.4M | |
| Net Income to Common Excl Extra Items | $64.2M | $75.2M | $86.4M | $113.2M | $113.7M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.09 | $1.29 | $1.69 | $1.71 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.08 | $1.28 | $1.69 | $1.70 | |
| Weighted Average Basic Share | $69.6M | $69.1M | $67M | $66.8M | $66.5M | |
| Weighted Average Diluted Share | $70.1M | $69.4M | $67.3M | $67.1M | $66.7M | |
| EBITDA | $111.6M | $124.1M | $137.2M | $174.8M | $183.6M | |
| EBIT | $80.7M | $90.5M | $101M | $133.3M | $134.8M | |
| Revenue (Reported) | $800.6M | $987.5M | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $81.4M | $89.5M | $101M | $133.3M | $134.8M | |
| Operating Income (Adjusted) | $80.7M | $90.5M | $101M | $133.3M | $134.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $363.2M | $335.6M | $173.9M | $104.2M | $245.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.4M | $161.4M | $150.3M | $175.5M | $193.2M | |
| Inventory | $22.4M | $31.6M | $38M | $38.3M | $40.8M | |
| Prepaid Expenses | $26.7M | $34.9M | $5.1M | $3.3M | -- | |
| Other Current Assets | -- | -- | $29.6M | $35.2M | $37.4M | |
| Total Current Assets | $510.7M | $563.5M | $396.8M | $356.5M | $516.6M | |
| Property Plant And Equipment | $1.6B | $1.7B | $1.9B | $2.2B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $127M | $127M | $148.7M | $169.7M | $169.7M | |
| Other Intangibles | $2.3M | $1.5M | $12M | $12.9M | $11.1M | |
| Other Long-Term Assets | $66M | $79.1M | $73.9M | $95M | $115.7M | |
| Total Assets | $2.3B | $2.5B | $2.5B | $2.8B | $3.2B | |
| Accounts Payable | $67M | $95.2M | $105.6M | $131.6M | $144.8M | |
| Accrued Expenses | $109.6M | $150.8M | $149.9M | $169.6M | $194.2M | |
| Current Portion Of Long-Term Debt | $50M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.3M | $22M | $25.5M | $27.4M | $28.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $506.3M | $602.1M | $652M | $745.4M | $828.1M | |
| Long-Term Debt | $190M | $100M | $50M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Common Stock | $70K | $69K | $67K | $67K | $67K | |
| Other Common Equity Adj | -$106K | -- | -- | -- | -- | |
| Common Equity | $927.5M | $1.1B | $1B | $1.1B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.5M | $15.4M | $15M | $15.8M | $15.4M | |
| Total Equity | $943.1M | $1.1B | $1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.5B | $2.8B | $3.2B | |
| Cash and Short Terms | $363.2M | $335.6M | $173.9M | $104.2M | $245.2M | |
| Total Debt | $240M | $100M | $50M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $495.6M | $325.7M | $156.1M | $213.4M | $221.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.7M | $45.2M | $41.5M | $53.9M | $50.9M | |
| Inventory | $23.4M | $30M | $36.8M | $38.4M | $43.9M | |
| Prepaid Expenses | $20.9M | $25.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $34.2M | $38.7M | $37.4M | |
| Total Current Assets | $577.6M | $426M | $268.7M | $344.4M | $353.3M | |
| Property Plant And Equipment | $1.6B | $1.8B | $2B | $2.2B | $2.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $127M | $144.3M | $169.6M | $169.7M | $218.9M | |
| Other Intangibles | $2.1M | $6.8M | $5.9M | $2.9M | $16.4M | |
| Other Long-Term Assets | $68.4M | $73.3M | $76.4M | $97.8M | $121.2M | |
| Total Assets | $2.4B | $2.4B | $2.5B | $2.8B | $3.2B | |
| Accounts Payable | $86.1M | $100.1M | $113.8M | $140.3M | $155.8M | |
| Accrued Expenses | $128.1M | $159.2M | $163M | $191.4M | $193.7M | |
| Current Portion Of Long-Term Debt | $50M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.9M | $23.8M | $26.5M | $27.5M | $30M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $508.2M | $541.8M | $588.1M | $686.4M | $752M | |
| Long-Term Debt | $190M | $100M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.4B | $1.6B | $1.8B | |
| Common Stock | $70K | $68K | $67K | $67K | $66K | |
| Other Common Equity Adj | -$118K | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.4M | $15.5M | $15.3M | $15.9M | $15.4M | |
| Total Equity | $1B | $1B | $1.1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $2.4B | $2.4B | $2.5B | $2.8B | $3.2B | |
| Cash and Short Terms | $495.6M | $325.7M | $156.1M | $213.4M | $221.1M | |
| Total Debt | $240M | $100M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.9M | $253.3M | $277.6M | $313.7M | $444.3M | |
| Depreciation & Amoritzation | $117.9M | $126.8M | $137.2M | $153.2M | $178.2M | |
| Stock-Based Compensation | $29.4M | $38.1M | $36.7M | $34.2M | $47.1M | |
| Change in Accounts Receivable | $1.1M | -$62.4M | $11.1M | -$24.4M | -$17.7M | |
| Change in Inventories | -$2M | -$9.2M | -$6.1M | $105K | -$2.4M | |
| Cash From Operations | $230.4M | $468.8M | $511.7M | $565M | $753.6M | |
| Capital Expenditures | $154.4M | $200.7M | $246.1M | $347M | $354.3M | |
| Cash Acquisitions | -$10.6M | -- | -$32.8M | -$38.5M | -- | |
| Cash From Investing | -$161.1M | -$195.1M | -$263.7M | -$367.2M | -$336.9M | |
| Dividends Paid (Ex Special Dividend) | -$25M | -$83.7M | -$124.1M | -$147.2M | -$162.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $240M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$140M | -$50M | -$50M | -- | |
| Repurchase of Common Stock | -$25.1M | -$69.3M | -$226.4M | -$62.7M | -$97.6M | |
| Other Financing Activities | -$3.9M | -$8.9M | -$9.5M | -$8M | -$15.6M | |
| Cash From Financing | $185.9M | -$301.2M | -$409.8M | -$267.4M | -$275.7M | |
| Beginning Cash (CF) | $107.9M | $363.2M | $335.6M | $173.9M | $104.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $255.3M | -$27.5M | -$161.8M | -$69.6M | $141M | |
| Ending Cash (CF) | $363.2M | $335.6M | $173.9M | $104.2M | $245.2M | |
| Levered Free Cash Flow | $76M | $268.1M | $265.6M | $218M | $399.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.9M | $74.5M | $84.4M | $123.1M | -- | |
| Depreciation & Amoritzation | $31.7M | $34.4M | $37.4M | $42.9M | -- | |
| Stock-Based Compensation | $9.9M | $9.5M | $8.6M | $8.9M | -- | |
| Change in Accounts Receivable | -$10.6M | -$421K | -$19M | -$14.7M | -- | |
| Change in Inventories | -$2.3M | -$1.7M | -$1.3M | -$2.8M | -- | |
| Cash From Operations | $118.8M | $110.9M | $99.3M | $133.9M | -- | |
| Capital Expenditures | $46.4M | $59.5M | $87.8M | $77.8M | -- | |
| Cash Acquisitions | -- | -$6.3M | $118K | -- | -- | |
| Cash From Investing | -$45.3M | -$65.9M | -$82.7M | -$71.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$27.9M | -$30.8M | -$36.8M | -$40.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$25M | -- | -- | -- | |
| Repurchase of Common Stock | -$4.3M | -$130.7M | -$26.2M | -$29.6M | -- | |
| Other Financing Activities | -$4M | -$4.1M | -$2.7M | -$8.5M | -- | |
| Cash From Financing | -$85.8M | -$190.4M | -$65.4M | -$78.4M | -- | |
| Beginning Cash (CF) | $495.6M | $325.7M | $156.1M | $213.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.2M | -$145.3M | -$48.8M | -$16M | -- | |
| Ending Cash (CF) | $483.4M | $180.4M | $107.3M | $197.5M | -- | |
| Levered Free Cash Flow | $72.4M | $51.4M | $11.4M | $56.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.2M | $264.2M | $288.9M | $341.1M | $444.4M | |
| Depreciation & Amoritzation | $119.7M | $129.5M | $139.8M | $158.5M | $185.5M | |
| Stock-Based Compensation | $32.1M | $37.4M | $35.7M | $35.6M | $50.1M | |
| Change in Accounts Receivable | -$12.7M | -$6.8M | $4.1M | -$12.3M | $3.1M | |
| Change in Inventories | -$3M | -$6.4M | -$6.3M | -$1.6M | -$5.2M | |
| Cash From Operations | $386.7M | $478.6M | $512.9M | $619.4M | $747.9M | |
| Capital Expenditures | $146.4M | $211.1M | $263.8M | $358M | $354.1M | |
| Cash Acquisitions | -- | -$26.4M | -$45M | $113K | -$78.3M | |
| Cash From Investing | -$153.1M | -$231.9M | -$293.8M | -$338.6M | -$417.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$115.5M | -$129.2M | -$151.1M | -$167.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$140M | -$100M | -- | -- | |
| Repurchase of Common Stock | -$15.1M | -$152.2M | -$150.6M | -$64M | -$140.4M | |
| Other Financing Activities | -$3.5M | -$9.5M | -$9.2M | -$8.9M | -$15.3M | |
| Cash From Financing | $31.4M | -$416.6M | -$388.8M | -$223.6M | -$322.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $265M | -$169.9M | -$169.6M | $57.3M | $7.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $240.3M | $267.5M | $249.1M | $261.5M | $393.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $144.4M | $151.9M | $173M | $239.1M | $116.1M | |
| Depreciation & Amoritzation | $62.5M | $68M | $73.6M | $84.4M | $48.8M | |
| Stock-Based Compensation | $19.8M | $18.6M | $16.7M | $18.4M | $12.6M | |
| Change in Accounts Receivable | $50.1M | $116M | $90.5M | $106.9M | $142.3M | |
| Change in Inventories | -$3.3M | $84K | $303K | -$2.9M | -$2.8M | |
| Cash From Operations | $296.8M | $298.7M | $288.2M | $377.3M | $237.7M | |
| Capital Expenditures | $85.1M | $108.6M | $154.6M | $155.5M | $77.4M | |
| Cash Acquisitions | -- | -$32.8M | -$38.5M | -- | -$78.3M | |
| Cash From Investing | -$81.8M | -$139.1M | -$186M | -$146.2M | -$155.6M | |
| Dividends Paid (Ex Special Dividend) | -$27.9M | -$62.5M | -$73.7M | -$81.5M | -$45.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$25M | -$50M | -- | -- | |
| Repurchase of Common Stock | -$12.2M | -$221.5M | -$41.3M | -$46M | -$59.2M | |
| Other Financing Activities | -$5.1M | -$5.9M | -$4.1M | -$10.9M | -$2M | |
| Cash From Financing | -$94.8M | -$314.8M | -$168.8M | -$138M | -$106.3M | |
| Beginning Cash (CF) | $858.8M | $661.4M | $330M | $317.7M | $245.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.3M | -$155.2M | -$66.5M | $93.2M | -$24.1M | |
| Ending Cash (CF) | $979.1M | $506.1M | $263.5M | $410.9M | $221.1M | |
| Levered Free Cash Flow | $211.8M | $190.1M | $133.7M | $221.9M | $160.4M | |
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Financial Ratios
TXRH
Sector
P/E ratio
28.40x
16.92x
PEG ratio
0.91x
0.17x
P/B ratio
8.85x
1.42x
Price / LTM sales
2.24x
0.68x
Growth Metrics
TXRH
Sector
Revenue growth
9.57%
0.64%
Earnings growth
0.59%
-1.02%
Revenue (5-year growth)
14.29%
3.61%
Earnings forecast
$1.91
$0.24
Profitability
TXRH
Sector
Profitability FY 2024
$947.3M
$456.7M
Return on invested capital
32.92%
4.58%
Return on assets
14.48%
2.72%
Return on equity
32.92%
6.7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
TXRH
Sector
Total cash
$221.1M
$139.6M
Short term investments
--
$46.8M
Total assets
$3.2B
$1.4B
Long term debt
--
$128.2M
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