TXRH – Dividend Returns, History & Calculator

Dividend Challenger 5 Years

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 Other segments. The company also operates and franchises restaurants under

...

Company Info

Symbol TXRH

Company Texas Roadhouse, Inc.

Sector Consumer Cyclical

Industry Restaurants

Website Visit

Market Cap $11,464.7M

Price Data

Price $172.53

Price Change +2.70

Price Change % +1.59%

Next Earnings Nov 6, 2025

Low (52W) $148.73

High (52W) $206.04

Dividend Data

Div Yield 157.65%

5Y Avg Yield 168.00%

Current Div $0.680

Payouts/Year 4

Annualized $2.720

Previous Div $0.680

Ex-Date Sep 2, 2025

Growth Rates

Chowder Number 33.6

DGR 1Y 11.3%

DGR 3Y 14.2%

DGR 5Y 32.1%

DGR 10Y 14.9%

Total Returns

TTR 1Y - With Specials -2.7%

TTR 3Y - With Specials 25.8%

TTR 1Y - No Specials -2.7%

TTR 3Y - No Specials 25.8%

Fair Value

Fair Value (P/E 10) $88.72

FV (P/E 10) % 94.0%

Fair Value (Peter Lynch) $32.80

FV (Peter Lynch) % 426.0%

Fair Value (Blended) $94.53

FV (Blended) % 83.0%

Financial Metrics

Revenue 1Y 16.0%

NPM 7.7%

CF/Share $11.17

ROE 32.7%

Current R 0.5x

Debt/Capital 38.0%

ROTC 19.7%

P/E 26.3x

P/BV 7.9x

PEG 1.95

📊 Financial data last updated: October 16, 2025 11:53 am

Calculate your TXRH Dividend Returns

Quickly and easily calculate TXRH dividend yield using our TXRH calculator. Adjust the fields below to see how your TXRH investments snowball over time.

Initial Investment: The lump sum you’re investing on day 1. Share Price: The current market price of one share. Dividend Amount (per payout): Enter the dividend paid per share each payout (e.g., quarterly for many ETFs). Annual yield is computed from this and the selected frequency. Dividend Frequency: How often you receive dividends (e.g. quarterly). Dividend Growth Rate: The yearly increase in dividend payouts (as a percentage). Share Price Growth: Expected annual increase in share price over time. Extra Investment: The amount you invest regularly (e.g. each month). Extra Invest Frequency: How often your extra investment is made (e.g. monthly). Length of Investment: How long you plan to keep investing and compounding.

Show Idealized Scenario (Assumes all future extra investments and dividends are made on Day 1 and reinvested instantly — this creates a best-case scenario for compounding growth.)

Portfolio Growth Over Time

Data last updated: October 16, 2025 8:35 pm

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

Year	Start Balance	Start Shares	Share Price	Dividend / Share	Dividend Yield	Yield on Cost	Annual Dividend	Total Dividends	End Shares	End Balance
1	$10,000	58	$172.74	$0.68	1.57%	1.57%	$170	$170	66	$11,370
2	$13,274	66	$201.66	$0.78	1.55%	1.81%	$219	$389	73	$14,692
3	$17,152	73	$235.42	$0.90	1.52%	2.08%	$274	$663	79	$18,626
4	$21,745	79	$274.83	$1.03	1.50%	2.39%	$339	$1,003	85	$23,284
5	$27,182	85	$320.84	$1.18	1.48%	2.74%	$415	$1,417	90	$28,796
6	$33,617	90	$374.55	$1.36	1.45%	3.15%	$502	$1,919	94	$35,319
7	$41,232	94	$437.25	$1.56	1.43%	3.62%	$603	$2,522	98	$43,035
8	$50,239	98	$510.45	$1.79	1.41%	4.16%	$721	$3,243	102	$52,160
9	$60,892	102	$595.91	$2.06	1.38%	4.77%	$857	$4,100	106	$62,950
10	$73,488	106	$695.67	$2.37	1.36%	5.48%	$1,016	$5,116	109	$75,704

TXRH Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
09/02/2025	09/02/2025	$0.680	1.55%	1.59%	$171.28
06/03/2025	06/03/2025	$0.680	1.32%	1.39%	$195.92
03/18/2025	03/18/2025	$0.680	1.50%	1.63%	$167.09
12/10/2024	12/10/2024	$0.610	1.26%	1.26%	$193.20
09/04/2024	09/04/2024	$0.610	1.42%	1.45%	$167.76
06/12/2024	06/12/2024	$0.610	1.35%	1.42%	$171.71
03/12/2024	03/12/2024	$0.610	1.50%	1.62%	$150.68
12/05/2023	12/05/2023	$0.550	1.94%	1.94%	$113.19
09/05/2023	09/05/2023	$0.550	2.06%	2.15%	$102.48
06/06/2023	06/06/2023	$0.550	1.83%	1.99%	$110.47
03/07/2023	03/07/2023	$0.550	1.85%	2.10%	$104.52
12/06/2022	12/06/2022	$0.460	1.93%	1.93%	$95.57
09/06/2022	09/06/2022	$0.460	2.06%	2.13%	$86.24
06/07/2022	06/07/2022	$0.460	2.11%	2.26%	$81.56
03/08/2022	03/08/2022	$0.460	2.23%	2.47%	$74.52
12/07/2021	12/07/2021	$0.400	1.79%	1.84%	$87.17
09/07/2021	09/07/2021	$0.400	1.56%	1.71%	$93.72
05/18/2021	05/18/2021	$0.400	1.39%	1.63%	$98.10
03/10/2020	03/10/2020	$0.360	2.54%	2.90%	$49.59
12/10/2019	12/10/2019	$0.300	2.12%	2.12%	$56.65

Page 1 of 1

TXRH 10-yr Total Return ($10,000 invested)

This analysis of TXRH demonstrates the power of dividend reinvestment over a 10-year period with a $10,000 initial investment. The dividend reinvestment strategy delivered a 19.9% CAGR, representing strong long-term performance. The DRIP strategy provided 18% more total return compared to collecting dividends as cash, highlighting the compounding effect of reinvestment.

With DRIP No DRIP

Date	With DRIP	No DRIP	DRIP Advantage	Dividend
2015-12-14	$10,049	$10,049	$0	$0.170
2016-03-14	$12,289	$12,278	$11	$0.190
2016-06-13	$13,249	$13,229	$20	$0.190
2016-09-12	$12,729	$12,716	$13	$0.190
2016-12-12	$14,735	$14,686	$48	$0.190
2017-03-13	$12,033	$12,042	$-10	$0.210
2017-06-12	$15,027	$14,957	$70	$0.210
2017-09-12	$14,317	$14,268	$48	$0.210
2017-12-12	$15,256	$15,176	$81	$0.210
2018-03-13	$17,611	$17,440	$172	$0.250
2018-06-12	$19,658	$19,398	$260	$0.250
2018-09-11	$22,146	$21,771	$375	$0.250
2018-12-18	$18,888	$18,675	$213	$0.250
2019-03-12	$18,274	$18,093	$180	$0.300
2019-06-11	$16,708	$16,619	$89	$0.300
2019-09-10	$16,677	$16,590	$87	$0.300
2019-12-10	$17,611	$17,460	$151	$0.300
2020-03-10	$15,528	$15,530	$-2	$0.360
2021-05-18	$30,843	$29,617	$1,226	$0.400
2021-09-07	$29,592	$28,471	$1,121	$0.400
2021-12-07	$27,650	$26,699	$951	$0.400
2022-03-08	$23,783	$23,188	$595	$0.460
2022-06-07	$26,177	$25,349	$828	$0.460
2022-09-06	$27,827	$26,829	$998	$0.460
2022-12-06	$30,986	$29,649	$1,337	$0.460
2023-03-07	$34,066	$32,385	$1,681	$0.550
2023-06-06	$36,184	$34,257	$1,927	$0.550
2023-09-05	$33,747	$32,114	$1,633	$0.550
2023-12-05	$37,455	$35,357	$2,098	$0.550
2024-03-12	$50,063	$46,331	$3,732	$0.610
2024-06-12	$57,252	$52,563	$4,689	$0.610
2024-09-04	$56,139	$51,601	$4,537	$0.610
2024-12-10	$64,856	$59,104	$5,752	$0.610
2025-03-18	$56,319	$51,780	$4,539	$0.680
2025-06-03	$66,266	$60,279	$5,987	$0.680
2025-09-02	$58,162	$53,378	$4,784	$0.680

Total Return with and without DRIP (TXRH)

Over the selected period, investing $10,000 in TXRH would grow to $69,261 with DRIP (592.6%), and $62,683 without DRIP (526.8%).

TXRH Dividend Reinvestment Snowball

Investing $10,000 + $100/mo in TXRH with historic price growth (16.74%) and dividend growth (14.87%) produces dramatically different outcomes depending on whether you reinvest dividends.

After 20 Years

Your Investment: $34,000

With DRIP

Portfolio: $480,361

Annual Dividend: $5,475

Yield on Cost: 16.10%

Total Dividends: $30,983

No DRIP

Portfolio: $412,054

Total Dividends: $26,354

After 30 Years

Your Investment: $46,000

With DRIP

Portfolio: $2,520,471

Annual Dividend: $24,442

Yield on Cost: 53.14%

Total Dividends: $149,374

No DRIP

Portfolio: $1,958,311

Total Dividends: $116,091

Milestones on the way

By year 13, the compounding really starts to show. Your total dividends collected reach $9,091 against a total investment of $25,600. At this point, your portfolio is throwing off $1,855 per year in dividends alone.

By year 17, the annual dividend climbs to around your initial contribution. For a starting investment of $10,000, the yearly dividend now sits at approximately $3,463, a powerful “income on autopilot” milestone.

After two decades, cumulative dividends total $30,983 versus $34,000 invested, nearly a 91% recovery of capital purely from income. Yield on cost reaches 16.10%.

At year 25, the income engine takes over. The portfolio’s annual dividend of $11,619 is greater than total contributions to date ($40,000), and cumulative dividends exceed $69,039.

By year 30, the DRIP snowball is in full force. Yearly income reaches $24,442, cumulative dividends total $149,374, and the DRIP portfolio value stands at $2,520,471, compared with $1,958,311 if dividends weren’t reinvested.

How we estimate these numbers

We use the latest calculator inputs for TXRH, price $172.74, dividend per period $0.68 (4×/year), along with historic growth assumptions: price growth 16.74% and dividend growth 14.87% annually.

We simulate month by month for 30 years. Every month, a $100 contribution is added and converted to shares at that month’s price. Dividends are paid roughly evenly across the year based on the dividend frequency; in the DRIP path, each payout immediately buys additional shares at the then-current price. In the No‑DRIP path, dividends accrue as cash. Prices grow using a monthly rate derived from the annual price growth. Dividends per share increase once per year at the annual dividend growth rate.

This model isn’t investment advice; it’s a simple, transparent framework that illustrates how reinvesting dividends can accelerate both income and total return over time.

Projected Future Returns & Dividends for TXRH

Based on past 10-year performance, here are TXRH growth metrics:

Share price CAGR of +10.60%

Dividend CAGR of +14.91%

Using TXRH CAGR metrics, we can estimate that your initial $10,000 investment, over the next 10 years, should grow as follows:

	TXRH (DRIP)	TXRH (No DRIP)
Current Price	$171.42	$171.42
Start Shares	58.34	58.34
Start Value	$10,000	$10,000
After 10 years:
Final Share Count	70.91	58.34
Dividends Payment	$10.92	$10.92
Annual Dividends	$757	$637
Yield on cost	7.57%	6.37%
Share Price	$469.29	$469.29
Total Dividends	$4,093	$3,687
Final Value	$33,275	$31,063

Estimated Future Value + Dividends – TXRH

Dividend History: Payments & Yield

Shows quarterly dividend payments with trailing yield and a 5-year rolling average overlay. Use the range pills to switch the visible period.

Yield Dividend

Date	Dividend	Share Price	Yield %	TTM Dividend	TTM Yield %
2015-12-14	$0.1700	$34.72	0.49%	$0.6800	1.96%
2016-03-14	$0.1900	$42.27	0.45%	$0.7000	1.66%
2016-06-13	$0.1900	$45.38	0.42%	$0.7200	1.59%
2016-09-12	$0.1900	$43.41	0.44%	$0.7400	1.70%
2016-12-12	$0.1900	$50.06	0.38%	$0.7600	1.52%
2017-03-13	$0.2100	$40.67	0.52%	$0.7800	1.92%
2017-06-12	$0.2100	$50.58	0.42%	$0.8000	1.58%
2017-09-12	$0.2100	$47.98	0.44%	$0.8200	1.71%
2017-12-12	$0.2100	$50.92	0.41%	$0.8400	1.65%
2018-03-13	$0.2500	$58.53	0.43%	$0.8800	1.50%
2018-06-12	$0.2500	$65.08	0.38%	$0.9200	1.41%
2018-09-11	$0.2500	$73.07	0.34%	$0.9600	1.31%
2018-12-18	$0.2500	$62.07	0.40%	$1.0000	1.61%
2019-03-12	$0.3000	$59.75	0.50%	$1.0500	1.76%
2019-06-11	$0.3000	$54.33	0.55%	$1.1000	2.02%
2019-09-10	$0.3000	$53.93	0.56%	$1.1500	2.13%
2019-12-10	$0.3000	$56.65	0.53%	$1.2000	2.12%
2020-03-10	$0.3600	$49.59	0.73%	$1.2600	2.54%
2021-05-18	$0.4000	$98.10	0.41%	$1.3600	1.39%
2021-09-07	$0.4000	$93.72	0.43%	$1.4600	1.56%
2021-12-07	$0.4000	$87.17	0.46%	$1.5600	1.79%
2022-03-08	$0.4600	$74.52	0.62%	$1.6600	2.23%
2022-06-07	$0.4600	$81.56	0.56%	$1.7200	2.11%
2022-09-06	$0.4600	$86.24	0.53%	$1.7800	2.06%
2022-12-06	$0.4600	$95.57	0.48%	$1.8400	1.93%
2023-03-07	$0.5500	$104.52	0.53%	$1.9300	1.85%
2023-06-06	$0.5500	$110.47	0.50%	$2.0200	1.83%
2023-09-05	$0.5500	$102.48	0.54%	$2.1100	2.06%
2023-12-05	$0.5500	$113.19	0.49%	$2.2000	1.94%
2024-03-12	$0.6100	$150.68	0.40%	$2.2600	1.50%
2024-06-12	$0.6100	$171.71	0.36%	$2.3200	1.35%
2024-09-04	$0.6100	$167.76	0.36%	$2.3800	1.42%
2024-12-10	$0.6100	$193.20	0.32%	$2.4400	1.26%
2025-03-18	$0.6800	$167.09	0.41%	$2.5100	1.50%
2025-06-03	$0.6800	$195.92	0.35%	$2.5800	1.32%
2025-09-02	$0.6800	$171.28	0.40%	$2.6500	1.55%

Dividend Growth

Lifetime quarterly dividend amounts, with range controls for 1Y/2Y/5Y/10Y. Useful to visualize the cadence and pace of dividend increases over time.

Dividend

Date	Dividend	Share Price	Yield %	QoQ Change
2015-12-14	$0.1700	$34.72	0.49%	N/A
2016-03-14	$0.1900	$42.27	0.45%	+11.8%
2016-06-13	$0.1900	$45.38	0.42%	+0.0%
2016-09-12	$0.1900	$43.41	0.44%	+0.0%
2016-12-12	$0.1900	$50.06	0.38%	+0.0%
2017-03-13	$0.2100	$40.67	0.52%	+10.5%
2017-06-12	$0.2100	$50.58	0.42%	+0.0%
2017-09-12	$0.2100	$47.98	0.44%	+0.0%
2017-12-12	$0.2100	$50.92	0.41%	+0.0%
2018-03-13	$0.2500	$58.53	0.43%	+19.0%
2018-06-12	$0.2500	$65.08	0.38%	+0.0%
2018-09-11	$0.2500	$73.07	0.34%	+0.0%
2018-12-18	$0.2500	$62.07	0.40%	+0.0%
2019-03-12	$0.3000	$59.75	0.50%	+20.0%
2019-06-11	$0.3000	$54.33	0.55%	+0.0%
2019-09-10	$0.3000	$53.93	0.56%	+0.0%
2019-12-10	$0.3000	$56.65	0.53%	+0.0%
2020-03-10	$0.3600	$49.59	0.73%	+20.0%
2021-05-18	$0.4000	$98.10	0.41%	+11.1%
2021-09-07	$0.4000	$93.72	0.43%	+0.0%
2021-12-07	$0.4000	$87.17	0.46%	+0.0%
2022-03-08	$0.4600	$74.52	0.62%	+15.0%
2022-06-07	$0.4600	$81.56	0.56%	+0.0%
2022-09-06	$0.4600	$86.24	0.53%	+0.0%
2022-12-06	$0.4600	$95.57	0.48%	+0.0%
2023-03-07	$0.5500	$104.52	0.53%	+19.6%
2023-06-06	$0.5500	$110.47	0.50%	+0.0%
2023-09-05	$0.5500	$102.48	0.54%	+0.0%
2023-12-05	$0.5500	$113.19	0.49%	+0.0%
2024-03-12	$0.6100	$150.68	0.40%	+10.9%
2024-06-12	$0.6100	$171.71	0.36%	+0.0%
2024-09-04	$0.6100	$167.76	0.36%	+0.0%
2024-12-10	$0.6100	$193.20	0.32%	+0.0%
2025-03-18	$0.6800	$167.09	0.41%	+11.5%
2025-06-03	$0.6800	$195.92	0.35%	+0.0%
2025-09-02	$0.6800	$171.28	0.40%	+0.0%

Dividend Payments & Yield

Quarterly dividends with TTM yield and a 5‑year rolling average overlay. Helps compare current yield versus recent history across different ranges.

Dividend 5-yr Rolling AVG Yield

Date	Dividend	TTM Yield	5-yr Avg Yield	YoY Change
2015-12-14	$0.1700	1.96%	1.96%	N/A
2016-03-14	$0.1900	1.66%	1.81%	N/A
2016-06-13	$0.1900	1.59%	1.73%	N/A
2016-09-12	$0.1900	1.70%	1.73%	N/A
2016-12-12	$0.1900	1.52%	1.68%	11.8%
2017-03-13	$0.2100	1.92%	1.72%	11.4%
2017-06-12	$0.2100	1.58%	1.70%	11.1%
2017-09-12	$0.2100	1.71%	1.70%	10.8%
2017-12-12	$0.2100	1.65%	1.70%	10.5%
2018-03-13	$0.2500	1.50%	1.68%	12.8%
2018-06-12	$0.2500	1.41%	1.65%	15.0%
2018-09-11	$0.2500	1.31%	1.63%	17.1%
2018-12-18	$0.2500	1.61%	1.62%	19.1%
2019-03-12	$0.3000	1.76%	1.63%	19.3%
2019-06-11	$0.3000	2.02%	1.66%	19.6%
2019-09-10	$0.3000	2.13%	1.69%	19.8%
2019-12-10	$0.3000	2.12%	1.72%	20.0%
2020-03-10	$0.3600	2.54%	1.76%	20.0%
2021-05-18	$0.4000	1.39%	1.74%	23.6%
2021-09-07	$0.4000	1.56%	1.73%	27.0%
2021-12-07	$0.4000	1.79%	1.72%	30.0%
2022-03-08	$0.4600	2.23%	1.75%	31.8%
2022-06-07	$0.4600	2.11%	1.78%	26.5%
2022-09-06	$0.4600	2.06%	1.80%	21.9%
2022-12-06	$0.4600	1.93%	1.82%	18.0%
2023-03-07	$0.5500	1.85%	1.81%	16.3%
2023-06-06	$0.5500	1.83%	1.83%	17.4%
2023-09-05	$0.5500	2.06%	1.84%	18.5%
2023-12-05	$0.5500	1.94%	1.86%	19.6%
2024-03-12	$0.6100	1.50%	1.86%	17.1%
2024-06-12	$0.6100	1.35%	1.85%	14.9%
2024-09-04	$0.6100	1.42%	1.86%	12.8%
2024-12-10	$0.6100	1.26%	1.84%	10.9%
2025-03-18	$0.6800	1.50%	1.83%	11.1%
2025-06-03	$0.6800	1.32%	1.79%	11.2%
2025-09-02	$0.6800	1.55%	1.76%	11.3%

TXRH Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
09/02/2025	09/02/2025	$0.680	1.55%	1.59%	$171.28
06/03/2025	06/03/2025	$0.680	1.32%	1.39%	$195.92
03/18/2025	03/18/2025	$0.680	1.50%	1.63%	$167.09
12/10/2024	12/10/2024	$0.610	1.26%	1.26%	$193.20
09/04/2024	09/04/2024	$0.610	1.42%	1.45%	$167.76
06/12/2024	06/12/2024	$0.610	1.35%	1.42%	$171.71
03/12/2024	03/12/2024	$0.610	1.50%	1.62%	$150.68
12/05/2023	12/05/2023	$0.550	1.94%	1.94%	$113.19
09/05/2023	09/05/2023	$0.550	2.06%	2.15%	$102.48
06/06/2023	06/06/2023	$0.550	1.83%	1.99%	$110.47
03/07/2023	03/07/2023	$0.550	1.85%	2.10%	$104.52
12/06/2022	12/06/2022	$0.460	1.93%	1.93%	$95.57
09/06/2022	09/06/2022	$0.460	2.06%	2.13%	$86.24
06/07/2022	06/07/2022	$0.460	2.11%	2.26%	$81.56
03/08/2022	03/08/2022	$0.460	2.23%	2.47%	$74.52
12/07/2021	12/07/2021	$0.400	1.79%	1.84%	$87.17
09/07/2021	09/07/2021	$0.400	1.56%	1.71%	$93.72
05/18/2021	05/18/2021	$0.400	1.39%	1.63%	$98.10
03/10/2020	03/10/2020	$0.360	2.54%	2.90%	$49.59
12/10/2019	12/10/2019	$0.300	2.12%	2.12%	$56.65
09/10/2019	09/10/2019	$0.300	2.13%	2.23%	$53.93
06/11/2019	06/11/2019	$0.300	2.02%	2.21%	$54.33
03/12/2019	03/12/2019	$0.300	1.76%	2.01%	$59.75
12/18/2018	12/18/2018	$0.250	1.61%	1.61%	$62.07
09/11/2018	09/11/2018	$0.250	1.31%	1.37%	$73.07
06/12/2018	06/12/2018	$0.250	1.41%	1.54%	$65.08
03/13/2018	03/13/2018	$0.250	1.50%	1.71%	$58.53
12/12/2017	12/12/2017	$0.210	1.65%	1.65%	$50.92
09/12/2017	09/12/2017	$0.210	1.71%	1.75%	$47.98
06/12/2017	06/12/2017	$0.210	1.58%	1.66%	$50.58
03/13/2017	03/13/2017	$0.210	1.92%	2.07%	$40.67
12/12/2016	12/12/2016	$0.190	1.52%	1.52%	$50.06
09/12/2016	09/12/2016	$0.190	1.70%	1.75%	$43.41
06/13/2016	06/13/2016	$0.190	1.59%	1.67%	$45.38
03/14/2016	03/14/2016	$0.190	1.66%	1.80%	$42.27
12/14/2015	12/14/2015	$0.170	1.96%	1.96%	$34.72
09/14/2015	09/14/2015	$0.170	1.75%	1.80%	$37.76
06/15/2015	06/15/2015	$0.170	1.75%	1.86%	$36.56
03/16/2015	03/16/2015	$0.170	1.68%	1.84%	$36.89
12/15/2014	12/15/2014	$0.150	1.83%	1.83%	$32.85
09/15/2014	09/15/2014	$0.150	2.14%	2.25%	$26.69
06/16/2014	06/16/2014	$0.150	2.10%	2.33%	$25.73
03/17/2014	03/17/2014	$0.150	1.95%	2.29%	$26.20
12/09/2013	12/09/2013	$0.120	1.74%	1.74%	$27.66
09/09/2013	09/09/2013	$0.120	1.81%	1.93%	$24.89
06/10/2013	06/10/2013	$0.120	1.72%	1.96%	$24.47
03/11/2013	03/11/2013	$0.120	2.02%	2.48%	$19.34
12/10/2012	12/10/2012	$0.090	2.24%	2.24%	$16.08
09/10/2012	09/10/2012	$0.090	1.97%	2.03%	$17.74
06/11/2012	06/11/2012	$0.090	1.92%	2.04%	$17.67
03/12/2012	03/12/2012	$0.090	2.01%	2.19%	$16.44
12/12/2011	12/12/2011	$0.080	2.22%	2.22%	$14.44
09/12/2011	09/12/2011	$0.080	1.76%	2.35%	$13.61
06/13/2011	06/13/2011	$0.080	1.00%	2.00%	$16.00
03/14/2011	03/14/2011	$0.080	0.48%	1.93%	$16.54

Page 1 of 1

Dividend Payout Ratio

Tracks the percentage of earnings paid out as dividends each quarter. Lower and stable ratios often indicate safer, more sustainable payouts.

Payout Ratio

Date	Payout Ratio	QoQ Change	YoY Change
2021-10-31	21.7%	N/A	N/A
2022-01-31	31.8%	+46.6%	N/A
2022-04-30	43.0%	+35.2%	N/A
2022-07-31	43.4%	+1.1%	N/A
2022-10-31	43.8%	+0.9%	+102.3%
2023-01-31	44.0%	+0.4%	+38.5%
2023-04-30	44.8%	+1.8%	+4.3%
2023-07-31	45.4%	+1.4%	+4.6%
2023-10-31	46.0%	+1.2%	+4.9%
2024-01-31	43.7%	-5.0%	-0.7%
2024-04-30	41.1%	-6.0%	-8.2%
2024-07-31	38.7%	-6.0%	-14.9%
2024-10-31	36.5%	-5.6%	-20.7%
2025-06-30	22.2%	-39.1%	-49.2%

Dividend to Free Cash Flow Ratio

Shows dividends as a percentage of free cash flow. Consistently high values may signal limited reinvestment capacity or potential dividend risk.

Dividend/FCF Ratio

Date	Dividend/FCF Ratio	QoQ Change	YoY Change
2021-01-31	33.7%	N/A	N/A
2021-04-30	0.0%	-100.0%	N/A
2021-07-31	29.0%	N/A	N/A
2021-10-31	52.0%	+79.7%	N/A
2022-01-31	96.9%	+86.2%	+187.6%
2022-04-30	116.9%	+20.7%	N/A
2022-07-31	107.4%	-8.1%	+271.0%
2022-10-31	99.9%	-7.0%	+92.0%
2023-01-31	128.8%	+28.9%	+32.9%
2023-04-30	117.8%	-8.5%	+0.8%
2023-07-31	109.4%	-7.2%	+1.8%
2023-10-31	102.6%	-6.2%	+2.8%
2024-01-31	132.7%	+29.3%	+3.1%
2024-04-30	118.9%	-10.4%	+0.9%
2024-07-31	108.3%	-9.0%	-1.0%
2024-10-31	99.8%	-7.8%	-2.8%
2025-10-16	27.9%	-72.0%	-79.0%

Share Price

Historical closing price with range controls. Table view includes quarter‑over‑quarter and year‑over‑year changes for additional context.

TXRH Price

Date	Share Price	Price Change	QoQ Change	YoY Change
2015-12-14	$34.72	N/A	N/A	N/A
2016-03-14	$42.27	+$7.55	11.8%	N/A
2016-06-13	$45.38	+$3.11	0.0%	N/A
2016-09-12	$43.41	$-1.97	0.0%	N/A
2016-12-12	$50.06	+$6.65	0.0%	11.8%
2017-03-13	$40.67	$-9.39	10.5%	10.5%
2017-06-12	$50.58	+$9.91	0.0%	10.5%
2017-09-12	$47.98	$-2.60	0.0%	10.5%
2017-12-12	$50.92	+$2.94	0.0%	10.5%
2018-03-13	$58.53	+$7.61	19.1%	19.1%
2018-06-12	$65.08	+$6.55	0.0%	19.1%
2018-09-11	$73.07	+$7.99	0.0%	19.1%
2018-12-18	$62.07	$-11.00	0.0%	19.1%
2019-03-12	$59.75	$-2.32	20.0%	20.0%
2019-06-11	$54.33	$-5.42	0.0%	20.0%
2019-09-10	$53.93	$-0.40	0.0%	20.0%
2019-12-10	$56.65	+$2.72	0.0%	20.0%
2020-03-10	$49.59	$-7.06	20.0%	20.0%
2021-05-18	$98.10	+$48.51	11.1%	33.3%
2021-09-07	$93.72	$-4.38	0.0%	33.3%
2021-12-07	$87.17	$-6.55	0.0%	33.3%
2022-03-08	$74.52	$-12.65	15.0%	27.8%
2022-06-07	$81.56	+$7.04	0.0%	15.0%
2022-09-06	$86.24	+$4.68	0.0%	15.0%
2022-12-06	$95.57	+$9.33	0.0%	15.0%
2023-03-07	$104.52	+$8.95	19.6%	19.6%
2023-06-06	$110.47	+$5.95	0.0%	19.6%
2023-09-05	$102.48	$-7.99	0.0%	19.6%
2023-12-05	$113.19	+$10.71	0.0%	19.6%
2024-03-12	$150.68	+$37.49	10.9%	10.9%
2024-06-12	$171.71	+$21.03	0.0%	10.9%
2024-09-04	$167.76	$-3.95	0.0%	10.9%
2024-12-10	$193.20	+$25.44	0.0%	10.9%
2025-03-18	$167.09	$-26.11	11.5%	11.5%
2025-06-03	$195.92	+$28.83	0.0%	11.5%
2025-09-02	$171.28	$-24.64	0.0%	11.5%

Price to Earnings

TXRH trades at a 88.9x price-to-earnings ratio. This elevated valuation suggests investors expect strong future growth.

2021-01-31	84.7x	N/A	Q-Est
2021-04-30	98.5x	+16.3%	Q-Est
2021-07-31	104.2x	+5.9%	Q-Est
2021-10-31	99.0x	-5.1%	Q-Est
2022-01-31	88.0x	-11.1%	Q-Est
2022-04-30	93.5x	+6.3%	Q-Est
2022-07-31	72.1x	-22.9%	Q-Est
2022-10-31	86.0x	+19.2%	Q-Est
2023-01-31	79.3x	-7.8%	Q-Est
2023-04-30	88.5x	+11.6%	Q-Est
2023-07-31	97.9x	+10.6%	Q-Est
2023-10-31	83.8x	-14.4%	Q-Est
2024-01-31	74.9x	-10.6%	Q-Est
2024-04-30	91.6x	+22.2%	Q-Est
2024-07-31	105.3x	+15.0%	Q-Est
2024-09-30	132.8x	+26.2%	Q
2024-10-31	108.3x	-18.5%	Q-Est
2024-12-31	117.8x	+8.8%	Q
2025-03-31	105.9x	-10.1%	Q
2025-06-30	88.9x	-16.1%	Q

Price to Sales

TXRH trades at a 7.3x price-to-sales ratio, providing insight into market valuation relative to revenue generation.

2021-01-31	6.0x	N/A	Q-Est
2021-04-30	7.0x	+16.3%	Q-Est
2021-07-31	7.4x	+5.9%	Q-Est
2021-10-31	7.0x	-5.1%	Q-Est
2022-01-31	5.9x	-15.7%	Q-Est
2022-04-30	6.3x	+6.3%	Q-Est
2022-07-31	4.8x	-22.9%	Q-Est
2022-10-31	5.8x	+19.2%	Q-Est
2023-01-31	5.2x	-9.7%	Q-Est
2023-04-30	5.8x	+11.6%	Q-Est
2023-07-31	6.4x	+10.6%	Q-Est
2023-10-31	5.5x	-14.4%	Q-Est
2024-01-31	6.0x	+9.6%	Q-Est
2024-04-30	7.4x	+22.2%	Q-Est
2024-07-31	8.5x	+15.0%	Q-Est
2024-09-30	8.8x	+3.7%	Q
2024-10-31	8.7x	-0.8%	Q-Est
2024-12-31	9.5x	+8.6%	Q
2025-03-31	8.3x	-12.4%	Q
2025-06-30	7.3x	-12.3%	Q

Revenue

TXRH generated $1.5B in revenue. Revenue has grown by 75% over the period.

2021-01-31	$0.87B	N/A	Q-Est
2021-04-30	$0.87B	+0.0%	Q-Est
2021-07-31	$0.87B	+0.0%	Q-Est
2021-10-31	$0.87B	+0.0%	Q-Est
2022-01-31	$1.00B	+15.9%	Q-Est
2022-04-30	$1.00B	+0.0%	Q-Est
2022-07-31	$1.00B	+0.0%	Q-Est
2022-10-31	$1.00B	+0.0%	Q-Est
2023-01-31	$1.16B	+15.4%	Q-Est
2023-04-30	$1.16B	+0.0%	Q-Est
2023-07-31	$1.16B	+0.0%	Q-Est
2023-10-31	$1.16B	+0.0%	Q-Est
2024-01-31	$1.34B	+16.0%	Q-Est
2024-04-30	$1.34B	+0.0%	Q-Est
2024-07-31	$1.34B	+0.0%	Q-Est
2024-09-30	$1.27B	-5.2%	Q
2024-10-31	$1.34B	+5.5%	Q-Est
2024-12-31	$1.44B	+7.0%	Q
2025-03-31	$1.45B	+0.7%	Q
2025-06-30	$1.51B	+4.4%	Q

Net Income

TXRH reported $0.1B in net income. Net income has grown by 102% over the period.

2021-01-31	$0.06B	N/A	Q-Est
2021-04-30	$0.06B	+0.0%	Q-Est
2021-07-31	$0.06B	+0.0%	Q-Est
2021-10-31	$0.06B	+0.0%	Q-Est
2022-01-31	$0.07B	+10.0%	Q-Est
2022-04-30	$0.07B	+0.0%	Q-Est
2022-07-31	$0.07B	+0.0%	Q-Est
2022-10-31	$0.07B	+0.0%	Q-Est
2023-01-31	$0.08B	+13.0%	Q-Est
2023-04-30	$0.08B	+0.0%	Q-Est
2023-07-31	$0.08B	+0.0%	Q-Est
2023-10-31	$0.08B	+0.0%	Q-Est
2024-01-31	$0.11B	+42.2%	Q-Est
2024-04-30	$0.11B	+0.0%	Q-Est
2024-07-31	$0.11B	+0.0%	Q-Est
2024-09-30	$0.08B	-22.1%	Q
2024-10-31	$0.11B	+28.4%	Q-Est
2024-12-31	$0.12B	+6.9%	Q
2025-03-31	$0.11B	-1.9%	Q
2025-06-30	$0.12B	+9.2%	Q

Revenue vs Net Income

TXRH generated $1.5B in revenue with net income of $0.1B, representing a 8.2% net profit margin.

2021-01-31	$0.87B	$0.06B	Q-Est
2021-04-30	$0.87B	$0.06B	Q-Est
2021-07-31	$0.87B	$0.06B	Q-Est
2021-10-31	$0.87B	$0.06B	Q-Est
2022-01-31	$1.00B	$0.07B	Q-Est
2022-04-30	$1.00B	$0.07B	Q-Est
2022-07-31	$1.00B	$0.07B	Q-Est
2022-10-31	$1.00B	$0.07B	Q-Est
2023-01-31	$1.16B	$0.08B	Q-Est
2023-04-30	$1.16B	$0.08B	Q-Est
2023-07-31	$1.16B	$0.08B	Q-Est
2023-10-31	$1.16B	$0.08B	Q-Est
2024-01-31	$1.34B	$0.11B	Q-Est
2024-04-30	$1.34B	$0.11B	Q-Est
2024-07-31	$1.34B	$0.11B	Q-Est
2024-09-30	$1.27B	$0.08B	Q
2024-10-31	$1.34B	$0.11B	Q-Est
2024-12-31	$1.44B	$0.12B	Q
2025-03-31	$1.45B	$0.11B	Q
2025-06-30	$1.51B	$0.12B	Q

Gross Profit

TXRH achieved $1.2B in gross profit, showing revenue after direct production costs.

2021-01-31	$0.62B	N/A	Q-Est
2021-04-30	$0.57B	-8.2%	Q-Est
2021-07-31	$0.59B	+3.7%	Q-Est
2021-10-31	$0.61B	+3.3%	Q-Est
2022-01-31	$0.73B	+20.1%	Q-Est
2022-04-30	$0.66B	-9.2%	Q-Est
2022-07-31	$0.72B	+8.6%	Q-Est
2022-10-31	$0.73B	+1.0%	Q-Est
2023-01-31	$0.95B	+30.5%	Q-Est
2023-04-30	$0.95B	-0.6%	Q-Est
2023-07-31	$0.90B	-4.8%	Q-Est
2023-10-31	$0.94B	+4.1%	Q-Est
2024-01-31	$1.08B	+14.8%	Q-Est
2024-04-30	$1.03B	-4.3%	Q-Est
2024-07-31	$1.03B	+0.3%	Q-Est
2024-09-30	$1.05B	+1.2%	Q-Est
2024-10-31	$1.10B	+4.7%	Q-Est
2024-12-31	$1.11B	+1.0%	Q-Est
2025-03-31	$1.16B	+5.2%	Q-Est
2025-06-30	$1.21B	+3.7%	Q-Est

Operating Income

TXRH generated $0.5B in operating income, representing profit from core business operations.

2021-01-31	$0.30B	N/A	Q-Est
2021-04-30	$0.30B	+0.0%	Q-Est
2021-07-31	$0.30B	+0.0%	Q-Est
2021-10-31	$0.30B	+0.0%	Q-Est
2022-01-31	$0.35B	+15.9%	Q-Est
2022-04-30	$0.35B	+0.0%	Q-Est
2022-07-31	$0.35B	+0.0%	Q-Est
2022-10-31	$0.35B	+0.0%	Q-Est
2023-01-31	$0.41B	+15.4%	Q-Est
2023-04-30	$0.41B	+0.0%	Q-Est
2023-07-31	$0.41B	+0.0%	Q-Est
2023-10-31	$0.41B	+0.0%	Q-Est
2024-01-31	$0.47B	+16.0%	Q-Est
2024-04-30	$0.47B	+0.0%	Q-Est
2024-07-31	$0.47B	+0.0%	Q-Est
2024-09-30	$0.45B	-5.2%	Q-Est
2024-10-31	$0.47B	+5.5%	Q-Est
2024-12-31	$0.50B	+7.0%	Q-Est
2025-03-31	$0.51B	+0.7%	Q-Est
2025-06-30	$0.53B	+4.4%	Q-Est

EBITDA

TXRH generated $0.6B in EBITDA, measuring operational profitability before interest, taxes, depreciation, and amortization.

2021-01-31	$0.35B	N/A	Q-Est
2021-04-30	$0.35B	+0.0%	Q-Est
2021-07-31	$0.35B	+0.0%	Q-Est
2021-10-31	$0.35B	+0.0%	Q-Est
2022-01-31	$0.40B	+15.9%	Q-Est
2022-04-30	$0.40B	+0.0%	Q-Est
2022-07-31	$0.40B	+0.0%	Q-Est
2022-10-31	$0.40B	+0.0%	Q-Est
2023-01-31	$0.47B	+15.4%	Q-Est
2023-04-30	$0.47B	+0.0%	Q-Est
2023-07-31	$0.47B	+0.0%	Q-Est
2023-10-31	$0.47B	+0.0%	Q-Est
2024-01-31	$0.54B	+16.0%	Q-Est
2024-04-30	$0.54B	+0.0%	Q-Est
2024-07-31	$0.54B	+0.0%	Q-Est
2024-09-30	$0.51B	-5.2%	Q-Est
2024-10-31	$0.54B	+5.5%	Q-Est
2024-12-31	$0.58B	+7.0%	Q-Est
2025-03-31	$0.58B	+0.7%	Q-Est
2025-06-30	$0.61B	+4.4%	Q-Est

Operating Cash Flow

TXRH generated $0.1B in operating cash flow, demonstrating the company’s ability to convert earnings into cash.

2021-01-31	$0.07B	N/A	Q-Est
2021-04-30	$0.07B	+0.0%	Q-Est
2021-07-31	$0.07B	+0.0%	Q-Est
2021-10-31	$0.07B	+0.0%	Q-Est
2022-01-31	$0.08B	+10.0%	Q-Est
2022-04-30	$0.08B	+0.0%	Q-Est
2022-07-31	$0.08B	+0.0%	Q-Est
2022-10-31	$0.08B	+0.0%	Q-Est
2023-01-31	$0.09B	+13.0%	Q-Est
2023-04-30	$0.09B	+0.0%	Q-Est
2023-07-31	$0.09B	+0.0%	Q-Est
2023-10-31	$0.09B	+0.0%	Q-Est
2024-01-31	$0.12B	+42.2%	Q-Est
2024-04-30	$0.12B	+0.0%	Q-Est
2024-07-31	$0.12B	+0.0%	Q-Est
2024-09-30	$0.10B	-22.1%	Q-Est
2024-10-31	$0.12B	+28.4%	Q-Est
2024-12-31	$0.13B	+6.9%	Q-Est
2025-03-31	$0.13B	-1.9%	Q-Est
2025-06-30	$0.14B	+9.2%	Q-Est

Free Cash Flow

TXRH generated $0.1B in free cash flow. Free cash flow has increased by 123% over the period.

2021-01-31	$0.04B	N/A	Q-Est
2021-04-30	$0.04B	+0.0%	Q-Est
2021-07-31	$0.04B	+0.0%	Q-Est
2021-10-31	$0.04B	+0.0%	Q-Est
2022-01-31	$0.04B	+5.5%	Q-Est
2022-04-30	$0.04B	+0.0%	Q-Est
2022-07-31	$0.04B	+0.0%	Q-Est
2022-10-31	$0.04B	+0.0%	Q-Est
2023-01-31	$0.05B	+11.0%	Q-Est
2023-04-30	$0.05B	+0.0%	Q-Est
2023-07-31	$0.05B	+0.0%	Q-Est
2023-10-31	$0.05B	+0.0%	Q-Est
2024-01-31	$0.08B	+64.8%	Q-Est
2024-04-30	$0.08B	+0.0%	Q-Est
2024-07-31	$0.08B	+0.0%	Q-Est
2024-09-30	$0.05B	-32.4%	Q-Est
2024-10-31	$0.08B	+47.8%	Q-Est
2024-12-31	$0.08B	+6.7%	Q-Est
2025-03-31	$0.08B	-3.4%	Q-Est
2025-06-30	$0.09B	+12.2%	Q-Est

Free Cash Flow / Share

TXRH generates $1.35 in free cash flow per share. FCF per share has grown by 123% over the period.

2021-01-31	$0.61	N/A	Q-Est
2021-04-30	$0.61	+0.0%	Q-Est
2021-07-31	$0.61	+0.0%	Q-Est
2021-10-31	$0.61	+0.0%	Q-Est
2022-01-31	$0.64	+5.5%	Q-Est
2022-04-30	$0.64	+0.0%	Q-Est
2022-07-31	$0.64	+0.0%	Q-Est
2022-10-31	$0.64	+0.0%	Q-Est
2023-01-31	$0.71	+11.0%	Q-Est
2023-04-30	$0.71	+0.0%	Q-Est
2023-07-31	$0.71	+0.0%	Q-Est
2023-10-31	$0.71	+0.0%	Q-Est
2024-01-31	$1.17	+64.8%	Q-Est
2024-04-30	$1.17	+0.0%	Q-Est
2024-07-31	$1.17	+0.0%	Q-Est
2024-09-30	$0.79	-32.4%	Q-Est
2024-10-31	$1.17	+47.8%	Q-Est
2024-12-31	$1.25	+6.7%	Q-Est
2025-03-31	$1.20	-3.4%	Q-Est
2025-06-30	$1.35	+12.2%	Q-Est

Earnings Per Share (EPS)

TXRH reported $1.87 in earnings per share. EPS has grown by 102% over the period.

2021-01-31	$0.92	N/A	Q-Est
2021-04-30	$0.92	+0.0%	Q-Est
2021-07-31	$0.92	+0.0%	Q-Est
2021-10-31	$0.92	+0.0%	Q-Est
2022-01-31	$1.02	+10.0%	Q-Est
2022-04-30	$1.02	+0.0%	Q-Est
2022-07-31	$1.02	+0.0%	Q-Est
2022-10-31	$1.02	+0.0%	Q-Est
2023-01-31	$1.15	+13.0%	Q-Est
2023-04-30	$1.15	+0.0%	Q-Est
2023-07-31	$1.15	+0.0%	Q-Est
2023-10-31	$1.15	+0.0%	Q-Est
2024-01-31	$1.63	+42.2%	Q-Est
2024-04-30	$1.63	+0.0%	Q-Est
2024-07-31	$1.63	+0.0%	Q-Est
2024-09-30	$1.27	-22.1%	Q
2024-10-31	$1.63	+28.4%	Q-Est
2024-12-31	$1.74	+6.9%	Q
2025-03-31	$1.71	-1.9%	Q
2025-06-30	$1.87	+9.2%	Q

Return on Equity (ROE)

TXRH delivered a 6.8% return on equity, indicating how effectively the company generates returns for shareholders.

2021-01-31	5.9%	N/A	Q-Est
2021-04-30	5.9%	+0.0%	Q-Est
2021-07-31	5.9%	+0.0%	Q-Est
2021-10-31	5.9%	+0.0%	Q-Est
2022-01-31	5.6%	-5.1%	Q-Est
2022-04-30	5.6%	+0.0%	Q-Est
2022-07-31	5.6%	+0.0%	Q-Est
2022-10-31	5.6%	+0.0%	Q-Est
2023-01-31	5.5%	-2.0%	Q-Est
2023-04-30	5.5%	+0.0%	Q-Est
2023-07-31	5.5%	+0.0%	Q-Est
2023-10-31	5.5%	+0.0%	Q-Est
2024-01-31	6.7%	+22.4%	Q-Est
2024-04-30	6.7%	+0.0%	Q-Est
2024-07-31	6.7%	+0.0%	Q-Est
2024-09-30	5.5%	-17.7%	Q-Est
2024-10-31	6.7%	+21.5%	Q-Est
2024-12-31	6.7%	-0.1%	Q-Est
2025-03-31	6.5%	-2.5%	Q-Est
2025-06-30	6.8%	+4.6%	Q-Est

Return on Assets (ROA)

TXRH achieved a 4.1% return on assets, measuring how efficiently the company uses its assets to generate profit.

2021-01-31	3.5%	N/A	Q-Est
2021-04-30	3.5%	+0.0%	Q-Est
2021-07-31	3.5%	+0.0%	Q-Est
2021-10-31	3.5%	+0.0%	Q-Est
2022-01-31	3.4%	-5.1%	Q-Est
2022-04-30	3.4%	+0.0%	Q-Est
2022-07-31	3.4%	+0.0%	Q-Est
2022-10-31	3.4%	+0.0%	Q-Est
2023-01-31	3.3%	-2.1%	Q-Est
2023-04-30	3.3%	+0.0%	Q-Est
2023-07-31	3.3%	+0.0%	Q-Est
2023-10-31	3.3%	+0.0%	Q-Est
2024-01-31	4.0%	+22.5%	Q-Est
2024-04-30	4.0%	+0.0%	Q-Est
2024-07-31	4.0%	+0.0%	Q-Est
2024-09-30	3.3%	-17.6%	Q-Est
2024-10-31	4.0%	+21.4%	Q-Est
2024-12-31	4.0%	+0.0%	Q-Est
2025-03-31	3.9%	-2.5%	Q-Est
2025-06-30	4.1%	+4.3%	Q-Est

Net Profit Margin

TXRH maintains a 8.2% net profit margin, showing the percentage of revenue retained as profit after all expenses.

2021-01-31	7.1%	N/A	Q-Est
2021-04-30	7.1%	+0.0%	Q-Est
2021-07-31	7.1%	+0.0%	Q-Est
2021-10-31	7.1%	+0.0%	Q-Est
2022-01-31	6.7%	-5.1%	Q-Est
2022-04-30	6.7%	+0.0%	Q-Est
2022-07-31	6.7%	+0.0%	Q-Est
2022-10-31	6.7%	+0.0%	Q-Est
2023-01-31	6.6%	-2.1%	Q-Est
2023-04-30	6.6%	+0.0%	Q-Est
2023-07-31	6.6%	+0.0%	Q-Est
2023-10-31	6.6%	+0.0%	Q-Est
2024-01-31	8.1%	+22.6%	Q-Est
2024-04-30	8.1%	+0.0%	Q-Est
2024-07-31	8.1%	+0.0%	Q-Est
2024-09-30	6.6%	-17.8%	Q
2024-10-31	8.1%	+21.7%	Q-Est
2024-12-31	8.1%	-0.2%	Q
2025-03-31	7.9%	-2.5%	Q
2025-06-30	8.2%	+4.5%	Q

Gross Profit Margin

TXRH operates with a 79.9% gross profit margin, reflecting pricing power and cost efficiency in core operations.

2021-01-31	71.6%	N/A	Q-Est
2021-04-30	65.8%	-8.2%	Q-Est
2021-07-31	68.2%	+3.7%	Q-Est
2021-10-31	70.5%	+3.3%	Q-Est
2022-01-31	73.0%	+3.6%	Q-Est
2022-04-30	66.2%	-9.2%	Q-Est
2022-07-31	72.0%	+8.6%	Q-Est
2022-10-31	72.6%	+1.0%	Q-Est
2023-01-31	82.2%	+13.1%	Q-Est
2023-04-30	81.7%	-0.6%	Q-Est
2023-07-31	77.8%	-4.8%	Q-Est
2023-10-31	81.0%	+4.1%	Q-Est
2024-01-31	80.2%	-1.0%	Q-Est
2024-04-30	76.8%	-4.3%	Q-Est
2024-07-31	77.0%	+0.3%	Q-Est
2024-09-30	82.2%	+6.8%	Q
2024-10-31	81.6%	-0.8%	Q-Est
2024-12-31	77.0%	-5.6%	Q
2025-03-31	80.5%	+4.5%	Q
2025-06-30	79.9%	-0.7%	Q

Cash & Debt

TXRH holds $0.2B in cash against $0.1B in debt, resulting in a net cash position of $0.2B.

2021-01-31	$0.13B	$0.04B	$0.09B	Q-Est
2021-04-30	$0.13B	$0.04B	$0.09B	Q-Est
2021-07-31	$0.13B	$0.04B	$0.09B	Q-Est
2021-10-31	$0.13B	$0.04B	$0.09B	Q-Est
2022-01-31	$0.15B	$0.05B	$0.10B	Q-Est
2022-04-30	$0.15B	$0.05B	$0.10B	Q-Est
2022-07-31	$0.15B	$0.05B	$0.10B	Q-Est
2022-10-31	$0.15B	$0.05B	$0.10B	Q-Est
2023-01-31	$0.17B	$0.06B	$0.12B	Q-Est
2023-04-30	$0.17B	$0.06B	$0.12B	Q-Est
2023-07-31	$0.17B	$0.06B	$0.12B	Q-Est
2023-10-31	$0.17B	$0.06B	$0.12B	Q-Est
2024-01-31	$0.20B	$0.07B	$0.13B	Q-Est
2024-04-30	$0.20B	$0.07B	$0.13B	Q-Est
2024-07-31	$0.20B	$0.07B	$0.13B	Q-Est
2024-09-30	$0.19B	$0.06B	$0.13B	Q-Est
2024-10-31	$0.20B	$0.07B	$0.13B	Q-Est
2024-12-31	$0.22B	$0.07B	$0.14B	Q-Est
2025-03-31	$0.22B	$0.07B	$0.14B	Q-Est
2025-06-30	$0.23B	$0.08B	$0.15B	Q-Est

Shares Outstanding

TXRH has 0.1B shares outstanding.

2021-01-31	0.07B	N/A	Q-Est
2021-04-30	0.07B	+0.0%	Q-Est
2021-07-31	0.07B	+0.0%	Q-Est
2021-10-31	0.07B	+0.0%	Q-Est
2022-01-31	0.07B	+0.0%	Q-Est
2022-04-30	0.07B	+0.0%	Q-Est
2022-07-31	0.07B	+0.0%	Q-Est
2022-10-31	0.07B	+0.0%	Q-Est
2023-01-31	0.07B	+0.0%	Q-Est
2023-04-30	0.07B	+0.0%	Q-Est
2023-07-31	0.07B	+0.0%	Q-Est
2023-10-31	0.07B	+0.0%	Q-Est
2024-01-31	0.07B	+0.0%	Q-Est
2024-04-30	0.07B	+0.0%	Q-Est
2024-07-31	0.07B	+0.0%	Q-Est
2024-09-30	0.07B	+0.0%	Q-Est
2024-10-31	0.07B	+0.0%	Q-Est
2024-12-31	0.07B	+0.0%	Q-Est
2025-03-31	0.07B	+0.0%	Q-Est
2025-06-30	0.07B	+0.0%	Q-Est

Stock-Based Comp

TXRH reported $0.0B in stock-based compensation. Over the period, stock-based compensation has increased by 75%.

2021-01-31	$0.02B	N/A	Q-Est
2021-04-30	$0.02B	+0.0%	Q-Est
2021-07-31	$0.02B	+0.0%	Q-Est
2021-10-31	$0.02B	+0.0%	Q-Est
2022-01-31	$0.03B	+15.9%	Q-Est
2022-04-30	$0.03B	+0.0%	Q-Est
2022-07-31	$0.03B	+0.0%	Q-Est
2022-10-31	$0.03B	+0.0%	Q-Est
2023-01-31	$0.03B	+15.4%	Q-Est
2023-04-30	$0.03B	+0.0%	Q-Est
2023-07-31	$0.03B	+0.0%	Q-Est
2023-10-31	$0.03B	+0.0%	Q-Est
2024-01-31	$0.03B	+16.0%	Q-Est
2024-04-30	$0.03B	+0.0%	Q-Est
2024-07-31	$0.03B	+0.0%	Q-Est
2024-09-30	$0.03B	-5.2%	Q-Est
2024-10-31	$0.03B	+5.5%	Q-Est
2024-12-31	$0.04B	+7.0%	Q-Est
2025-03-31	$0.04B	+0.7%	Q-Est
2025-06-30	$0.04B	+4.4%	Q-Est

FCF vs Stock Based Comp

TXRH generated $0.1B in free cash flow while spending $0.0B on stock-based compensation, representing 42% of FCF.

2021-01-31	$0.04B	$0.02B	Q-Est
2021-04-30	$0.04B	$0.02B	Q-Est
2021-07-31	$0.04B	$0.02B	Q-Est
2021-10-31	$0.04B	$0.02B	Q-Est
2022-01-31	$0.04B	$0.03B	Q-Est
2022-04-30	$0.04B	$0.03B	Q-Est
2022-07-31	$0.04B	$0.03B	Q-Est
2022-10-31	$0.04B	$0.03B	Q-Est
2023-01-31	$0.05B	$0.03B	Q-Est
2023-04-30	$0.05B	$0.03B	Q-Est
2023-07-31	$0.05B	$0.03B	Q-Est
2023-10-31	$0.05B	$0.03B	Q-Est
2024-01-31	$0.08B	$0.03B	Q-Est
2024-04-30	$0.08B	$0.03B	Q-Est
2024-07-31	$0.08B	$0.03B	Q-Est
2024-09-30	$0.05B	$0.03B	Q-Est
2024-10-31	$0.08B	$0.03B	Q-Est
2024-12-31	$0.08B	$0.04B	Q-Est
2025-03-31	$0.08B	$0.04B	Q-Est
2025-06-30	$0.09B	$0.04B	Q-Est

FCF vs FCF / Share

TXRH reported $0.1B in free cash flow, translating to $1.35 per share.

2021-01-31	$0.04B	$0.61	Q-Est
2021-04-30	$0.04B	$0.61	Q-Est
2021-07-31	$0.04B	$0.61	Q-Est
2021-10-31	$0.04B	$0.61	Q-Est
2022-01-31	$0.04B	$0.64	Q-Est
2022-04-30	$0.04B	$0.64	Q-Est
2022-07-31	$0.04B	$0.64	Q-Est
2022-10-31	$0.04B	$0.64	Q-Est
2023-01-31	$0.05B	$0.71	Q-Est
2023-04-30	$0.05B	$0.71	Q-Est
2023-07-31	$0.05B	$0.71	Q-Est
2023-10-31	$0.05B	$0.71	Q-Est
2024-01-31	$0.08B	$1.17	Q-Est
2024-04-30	$0.08B	$1.17	Q-Est
2024-07-31	$0.08B	$1.17	Q-Est
2024-09-30	$0.05B	$0.79	Q-Est
2024-10-31	$0.08B	$1.17	Q-Est
2024-12-31	$0.08B	$1.25	Q-Est
2025-03-31	$0.08B	$1.20	Q-Est
2025-06-30	$0.09B	$1.35	Q-Est

Revenue: Actual + Estimates

This chart tracks TXRH revenue: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$1.34B	Actual	Q-Est
2024-01-31	$1.32B	Estimate	Q-Est
2024-04-30	$1.34B	Actual	Q-Est
2024-04-30	$1.32B	Estimate	Q-Est
2024-07-31	$1.34B	Actual	Q-Est
2024-07-31	$1.32B	Estimate	Q-Est
2024-09-30	$1.27B	Actual	Q
2024-09-30	$1.25B	Estimate	Q
2024-10-31	$1.34B	Actual	Q-Est
2024-10-31	$1.32B	Estimate	Q-Est
2024-12-31	$1.44B	Actual	Q
2024-12-31	$1.41B	Estimate	Q
2025-03-31	$1.45B	Actual	Q
2025-03-31	$1.42B	Estimate	Q
2025-06-30	$1.51B	Actual	Q
2025-06-30	$1.48B	Estimate	Q
2025-09-30	$1.56B	Projection	F
2025-12-30	$1.62B	Projection	F
2026-03-30	$1.67B	Projection	F
2026-06-30	$1.73B	Projection	F

EPS: Actual + Estimates

This chart tracks TXRH eps: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$1.63	Actual	Q-Est
2024-01-31	$1.55	Estimate	Q-Est
2024-04-30	$1.63	Actual	Q-Est
2024-04-30	$1.55	Estimate	Q-Est
2024-07-31	$1.63	Actual	Q-Est
2024-07-31	$1.32	Estimate	Q-Est
2024-09-30	$1.63	Actual	Q-Est
2024-09-30	$1.32	Estimate	Q-Est
2024-10-31	$1.27	Actual	Q
2024-10-31	$1.32	Estimate	Q
2024-12-31	$1.63	Actual	Q-Est
2024-12-31	$1.64	Estimate	Q-Est
2025-03-31	$1.74	Actual	Q
2025-03-31	$1.64	Estimate	Q
2025-06-30	$1.87	Actual	Q
2025-06-30	$1.91	Estimate	Q
2025-09-30	$1.95	Projection	F
2025-12-30	$2.04	Projection	F
2026-03-30	$2.12	Projection	F
2026-06-30	$2.22	Projection	F

Net Income: Actual + Estimates

This chart tracks TXRH net income: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$0.11B	Actual	Q-Est
2024-01-31	$0.11B	Estimate	Q-Est
2024-04-30	$0.11B	Actual	Q-Est
2024-04-30	$0.11B	Estimate	Q-Est
2024-07-31	$0.11B	Actual	Q-Est
2024-07-31	$0.09B	Estimate	Q-Est
2024-09-30	$0.11B	Actual	Q-Est
2024-09-30	$0.09B	Estimate	Q-Est
2024-10-31	$0.08B	Actual	Q
2024-10-31	$0.09B	Estimate	Q
2024-12-31	$0.11B	Actual	Q-Est
2024-12-31	$0.11B	Estimate	Q-Est
2025-03-31	$0.12B	Actual	Q
2025-03-31	$0.11B	Estimate	Q
2025-06-30	$0.12B	Actual	Q
2025-06-30	$0.13B	Estimate	Q
2025-09-30	$0.14B	Projection	F
2025-12-30	$0.14B	Projection	F
2026-03-30	$0.15B	Projection	F
2026-06-30	$0.16B	Projection	F

EBITDA: Actual + Estimates

This chart tracks TXRH ebitda: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$0.54B	Actual	Q-Est
2024-01-31	$0.53B	Estimate	Q-Est
2024-04-30	$0.54B	Actual	Q-Est
2024-04-30	$0.53B	Estimate	Q-Est
2024-07-31	$0.54B	Actual	Q-Est
2024-07-31	$0.53B	Estimate	Q-Est
2024-09-30	$0.54B	Actual	Q
2024-09-30	$0.50B	Estimate	Q
2024-10-31	$0.51B	Actual	Q-Est
2024-10-31	$0.53B	Estimate	Q-Est
2024-12-31	$0.54B	Actual	Q
2024-12-31	$0.57B	Estimate	Q
2025-03-31	$0.58B	Actual	Q
2025-03-31	$0.57B	Estimate	Q
2025-06-30	$0.61B	Actual	Q
2025-06-30	$0.60B	Estimate	Q
2025-09-30	$0.63B	Projection	F
2025-12-30	$0.65B	Projection	F
2026-03-30	$0.67B	Projection	F
2026-06-30	$0.69B	Projection	F

Disclaimer: The information on this page is for educational and entertainment purposes only and does not constitute financial advice. Do your own research and consult a qualified financial advisor before making investment decisions. Data sources include Yahoo Finance and other third-party providers and may contain errors or delays.

TXRH – Dividend Returns, History & Calculator

Company Info

Price Data

Dividend Data

Growth Rates

Total Returns

Fair Value

Financial Metrics

Calculate your TXRH Dividend Returns

Portfolio Growth Over Time

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

TXRH Dividend History

TXRH 10-yr Total Return ($10,000 invested)

Total Return with and without DRIP (TXRH)

TXRH Dividend Reinvestment Snowball

After 20 Years

After 30 Years

Milestones on the way

How we estimate these numbers

Projected Future Returns & Dividends for TXRH

Estimated Future Value + Dividends – TXRH

Dividend History: Payments & Yield

Dividend Growth

Dividend Payments & Yield

TXRH Dividend History

Dividend Payout Ratio

Dividend to Free Cash Flow Ratio

Share Price

Price to Earnings

Price to Sales

Revenue

Net Income

Revenue vs Net Income

Gross Profit

Operating Income

EBITDA

Operating Cash Flow

Free Cash Flow

Free Cash Flow / Share

Earnings Per Share (EPS)

Return on Equity (ROE)

Return on Assets (ROA)

Net Profit Margin

Gross Profit Margin

Cash & Debt

Shares Outstanding

Stock-Based Comp

FCF vs Stock Based Comp

FCF vs FCF / Share

Revenue: Actual + Estimates

EPS: Actual + Estimates

Net Income: Actual + Estimates

EBITDA: Actual + Estimates

Other Articles of Interest

Related stocks

Download now

Get your dividend champions spreadsheet.