Revenue (FY 2025)
↑9.4% YoY
$5.88B
3-Yr CAGR: 13.5%
Net Income
↓-6.5% YoY
$405.55M
Net Margin: 6.9%
Free Cash Flow
↓-14.3% YoY
$342.07M
FCF Yield: 2.87%
EPS (Diluted)
↓-5.7% YoY
$6.10
Basic: $6.11
Return on Equity
Efficiency
27.8%
ROA: 11.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TXRH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,990.7M | — | $282.7M | $115.6M | — | $1.63 | — | $0.76 | 1.58% | $257.1M | $92.3M | — |
| FY 2017 | $2,219.5M | +11.5% | $309.5M | $131.5M | +13.8% | $1.84 | +12.9% | $0.84 | 1.59% | $286.4M | $124.7M | +35.1% |
| FY 2018 | $2,457.4M | +10.7% | $324.0M | $158.2M | +20.3% | $2.20 | +19.6% | $1.00 | 1.68% | $352.9M | $196.9M | +57.8% |
| FY 2019 | $2,756.2M | +12.2% | $496.2M | $174.5M | +10.3% | $2.46 | +11.8% | $1.20 | 2.13% | $374.3M | $160.0M | -18.8% |
| FY 2020 | $2,398.1M | -13.0% | $283.6M | $31.3M | -82.1% | $0.45 | -81.7% | $0.36 | 0.46% | $230.4M | $76.0M | -52.5% |
| FY 2021 | $3,463.9M | +44.4% | $606.5M | $245.3M | +684.8% | $3.50 | +677.8% | $1.20 | 1.34% | $468.8M | $268.1M | +252.6% |
| FY 2022 | $4,014.9M | +15.9% | $653.6M | $269.8M | +10.0% | $3.97 | +13.4% | $1.84 | 2.02% | $511.7M | $265.6M | -0.9% |
| FY 2023 | $4,631.7M | +15.4% | $735.1M | $304.9M | +13.0% | $4.54 | +14.4% | $2.20 | 1.80% | $565.0M | $217.9M | -17.9% |
| FY 2024 | $5,373.3M | +16.0% | $739.8M | $433.6M | +42.2% | $6.47 | +42.5% | $2.44 | 1.35% | $753.6M | $399.3M | +83.2% |
| FY 2025 | $5,878.1M | +9.4% | $702.1M | $405.6M | -6.5% | $6.10 | -5.7% | $2.72 | 1.64% | $730.1M | $342.1M | -14.3% |
Valuation
Market Price
$181.25
Market Cap
$11.91B
Enterprise Value
$11.78B
P/E Ratio
29.71
P/B Ratio
8.16
FCF Yield
2.87%
Dividend Yield
1.50%
Shares Outstanding
Profitability & Margins
Gross Margin
11.94%
Operating Margin
8.08%
Net Margin
6.90%
Return on Equity (ROE)
27.76%
Return on Assets (ROA)
11.43%
Asset Turnover
1.66x
Revenue 3-Yr CAGR
13.55%
Financial Health & Liquidity
Current Ratio
0.50
Cash Ratio
0.15
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$134.71M
Total Debt
N/A
Book Value / Share
$22.22
Cash Flow Efficiency
Operating Cash Flow
$730.07M
Capital Expenditures (CapEx)
$388.00M
Free Cash Flow
$342.07M
OCF / Revenue
12.42%
FCF / Revenue
5.82%
FCF 3-Yr CAGR
8.80%
Per Share Metrics
EPS (Diluted)
$6.10
EPS (Basic)
$6.11
Dividends / Share
$2.72
Book Value / Share
$22.22
EPS YoY Growth
-5.72%
Balance Sheet (FY 2025)
Total Assets
$3.55B
Total Liabilities
$2.07B
Stockholders' Equity
$1.46B
Current Assets
$451.48M
Current Liabilities
$908.84M