Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
70
TXRH Quote, Financials, Valuation and Earnings
Last price:
$172.56
Seasonality move
:
6.13%
Day range:
$168.49 - $173.22
52-week range:
$146.75 - $206.04
Dividend yield:
1.42%
P/E ratio:
26.66x
P/S ratio:
2.15x
P/B ratio:
8.44x
Volume:
1.2M
Avg. volume:
1.4M
1-year change:
12.79%
Market cap:
$11.5B
Revenue:
$5.4B
EPS (TTM):
$6.47
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $638M | $895.6M | $1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -12.03% | 40.38% | 12.72% | 15.34% | 23.49% | |
| Cost of Revenues | $549M | $748.3M | $857.2M | $980.7M | $1.2B | |
| Gross Profit | $89M | $147.3M | $152.3M | $183.7M | $251.8M | |
| Gross Profit Margin | 13.95% | 16.45% | 15.09% | 15.78% | 17.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31M | $42.7M | $40.4M | $49.8M | $57.4M | |
| Other Inc / (Exp) | -$1.3M | -$1.1M | -$893K | $26K | $328K | |
| Operating Expenses | $67.2M | $82.3M | $82.4M | $99.8M | $113.1M | |
| Operating Income | $21.8M | $65M | $69.9M | $83.9M | $138.6M | |
| Net Interest Expenses | $1.5M | $624K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19M | $63.3M | $69.8M | $84.2M | $140.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $8.5M | $8M | $9.2M | $22.2M | |
| Net Income to Company | $20.7M | $54.7M | $61.8M | $75M | $118.5M | |
| Minority Interest in Earnings | -$1.1M | -$1.7M | -$1.9M | -$2.6M | -$2.7M | |
| Net Income to Common Excl Extra Items | $19.5M | $53.1M | $59.9M | $72.4M | $115.8M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.76 | $0.89 | $1.08 | $1.74 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.76 | $0.89 | $1.08 | $1.73 | |
| Weighted Average Basic Share | $69.5M | $69.6M | $66.9M | $66.8M | $66.7M | |
| Weighted Average Diluted Share | $70.1M | $69.9M | $67.3M | $67.1M | $67M | |
| EBITDA | $50.9M | $97.9M | $104.8M | $124.4M | $187.9M | |
| EBIT | $20.5M | $65.3M | $69.4M | $83.9M | $138.6M | |
| Revenue (Reported) | $638M | $895.6M | $1B | $1.2B | $1.4B | |
| Operating Income (Reported) | $21.8M | $65M | $69.9M | $83.9M | $138.6M | |
| Operating Income (Adjusted) | $20.5M | $65.3M | $69.4M | $83.9M | $138.6M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119.5M | $157.5M | $172.7M | $198.4M | $223.3M | |
| Other Inc / (Exp) | -$2.8M | -$1.4M | -$5.7M | -$4.6M | -$6.2M | |
| Operating Expenses | $257.5M | $308.6M | $326.5M | $375.1M | $423.3M | |
| Operating Income | $26.1M | $297.9M | $327.1M | $359.9M | $523.9M | |
| 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 | $3.51 | $3.98 | $4.56 | $6.50 | |
| Diluted EPS (Cont. Ops) | $0.45 | $3.50 | $3.97 | $4.53 | $6.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $141.2M | $424.7M | $464.2M | $513.1M | $702.1M | |
| EBIT | $23.3M | $297.9M | $327M | $359.9M | $523.9M | |
| Revenue (Reported) | $2.4B | $3.5B | $4B | $4.6B | $5.4B | |
| Operating Income (Reported) | $26.1M | $297.9M | $327.1M | $359.9M | $523.9M | |
| Operating Income (Adjusted) | $23.3M | $297.9M | $327M | $359.9M | $523.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4B | $4.6B | $5.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.4B | $3.9B | $4.4B | -- | |
| Gross Profit | $606.5M | $653.6M | $735.1M | $947.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $157.5M | $172.7M | $198.4M | $223.3M | -- | |
| Other Inc / (Exp) | -$1.4M | -$5.7M | -$4.6M | -$6.2M | -- | |
| Operating Expenses | $308.6M | $326.5M | $375.1M | $423.3M | -- | |
| Operating Income | $297.9M | $327.1M | $359.9M | $523.9M | -- | |
| Net Interest Expenses | $3.7M | $877K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $292.9M | $321.3M | $358.3M | $524.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.6M | $43.7M | $44.6M | $80.1M | -- | |
| Net Income to Company | $253.3M | $277.6M | $313.7M | $444.3M | -- | |
| Minority Interest in Earnings | -$8M | -$7.8M | -$8.8M | -$10.8M | -- | |
| Net Income to Common Excl Extra Items | $245.3M | $269.8M | $304.9M | $433.6M | -- | |
| Basic EPS (Cont. Ops) | $3.51 | $3.98 | $4.56 | $6.50 | -- | |
| Diluted EPS (Cont. Ops) | $3.50 | $3.97 | $4.53 | $6.47 | -- | |
| Weighted Average Basic Share | $278.8M | $270.6M | $267.6M | $267M | -- | |
| Weighted Average Diluted Share | $280.4M | $271.7M | $268.6M | $268.1M | -- | |
| EBITDA | $424.7M | $464.2M | $513.1M | $702.1M | -- | |
| EBIT | $297.9M | $327M | $359.9M | $523.9M | -- | |
| Revenue (Reported) | $3.5B | $4B | $4.6B | $5.4B | -- | |
| Operating Income (Reported) | $297.9M | $327.1M | $359.9M | $523.9M | -- | |
| Operating Income (Adjusted) | $297.9M | $327M | $359.9M | $523.9M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.7M | $54.7M | $61.8M | $75M | $118.5M | |
| Depreciation & Amoritzation | $30.4M | $32.6M | $35.5M | $40.4M | $49.2M | |
| Stock-Based Compensation | $7.4M | $7.3M | $8.5M | $9M | $13.9M | |
| Change in Accounts Receivable | -$66.2M | -$108.8M | -$112.5M | -$126.5M | -$140.8M | |
| Change in Inventories | -$2.4M | -$3.8M | -$5.1M | -$1.7M | -$914K | |
| Cash From Operations | $84.4M | $120.1M | $116.7M | $174.2M | $237.5M | |
| Capital Expenditures | $36.9M | $61.7M | $71.9M | $103.1M | $107.8M | |
| Cash Acquisitions | -- | -- | -- | -$5K | -- | |
| Cash From Investing | -$45.8M | -$61.7M | -$68.1M | -$93.6M | -$99.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$27.8M | -$30.8M | -$36.8M | -$40.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$90M | -$25M | -- | -- | |
| Repurchase of Common Stock | -$2.9M | -$39.7M | -$2.5M | -$6.9M | -$38.9M | |
| Other Financing Activities | -$1.2M | -$1.8M | -$1.9M | -$2M | -$2.3M | |
| Cash From Financing | -$4.1M | -$159.3M | -$60M | -$45.7M | -$81.8M | |
| Beginning Cash (CF) | $328.6M | $436.6M | $185.3M | $69.3M | $189.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.5M | -$100.9M | -$11.5M | $34.9M | $56M | |
| Ending Cash (CF) | $363.2M | $335.6M | $173.9M | $104.2M | $245.2M | |
| Levered Free Cash Flow | $47.5M | $58.4M | $44.7M | $71.1M | $129.7M | |
| 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 | -- | -- | -$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 | -- | -- | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $255.3M | -$27.5M | -$161.8M | -$69.6M | $141M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $76M | $268.1M | $265.6M | $218M | $399.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $253.3M | $277.6M | $313.7M | $444.3M | -- | |
| Depreciation & Amoritzation | $126.8M | $137.2M | $153.2M | $178.2M | -- | |
| Stock-Based Compensation | $38.1M | $36.7M | $34.2M | $47.1M | -- | |
| Change in Accounts Receivable | -$62.4M | $11.1M | -$24.4M | -$17.7M | -- | |
| Change in Inventories | -$9.2M | -$6.1M | $105K | -$2.4M | -- | |
| Cash From Operations | $468.8M | $511.7M | $565M | $753.6M | -- | |
| Capital Expenditures | $200.7M | $246.1M | $347M | $354.3M | -- | |
| Cash Acquisitions | -- | -$32.8M | -$38.5M | -- | -- | |
| Cash From Investing | -$195.1M | -$263.7M | -$367.2M | -$336.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$83.7M | -$124.1M | -$147.2M | -$162.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$140M | -$50M | -$50M | -- | -- | |
| Repurchase of Common Stock | -$69.3M | -$226.4M | -$62.7M | -$97.6M | -- | |
| Other Financing Activities | -$8.9M | -$9.5M | -$8M | -$15.6M | -- | |
| Cash From Financing | -$301.2M | -$409.8M | -$267.4M | -$275.7M | -- | |
| Beginning Cash (CF) | $1.8B | $1B | $506.7M | $704.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.5M | -$161.8M | -$69.6M | $141M | -- | |
| Ending Cash (CF) | $1.8B | $865.3M | $437M | $845.3M | -- | |
| Levered Free Cash Flow | $268.1M | $265.6M | $218M | $399.3M | -- | |
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Financial Ratios
TXRH
Sector
P/E ratio
26.66x
16.50x
PEG ratio
0.62x
0.19x
P/B ratio
8.44x
1.40x
Price / LTM sales
2.15x
0.65x
Growth Metrics
TXRH
Sector
Revenue growth
23.49%
1.65%
Earnings growth
60.19%
0.82%
Revenue (5-year growth)
14.29%
3.6%
Earnings forecast
$1.64
$0.30
Profitability
TXRH
Sector
Profitability FY 2024
$947.3M
$482.3M
Return on invested capital
34.11%
4.88%
Return on assets
14.86%
2.99%
Return on equity
34.11%
7.37%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
TXRH
Sector
Total cash
$245.2M
$155.2M
Short term investments
--
$58.4M
Total assets
$3.2B
$1.6B
Long term debt
--
$153M
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