80 EUR
1.5
1.84%
Last update Dec 16, 9:55 PM CET
Market closed
Day range
79.5
80.5
Previous close
81.5
Open
80.5
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Texas Capital Bancshares Inc.
80.00
1.50
1.84%

Statistics

Valuation metrics
Market cap
3.70B
Enterprise value
1.56B
Trailing P/E (ttm)
15.64
Forward P/E
22.82
PEG ratio
22.82
Price/Sales (ttm)
3.25
Price/Book (mrq)
1.30
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
Overview
Shares outstanding
45.68M
Float
44.83M
Shares short
% Held by insiders
1.81%
% Held by institutions
103.85%
Average volume (10 days)
56
Average volume (90 days)
50
Price summary
52-Week low
52
52-Week high
82.50
52-Week change
2.50 4.8%
Beta
0.69
50-Day moving average
74.18
200-Day moving average
69.43
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
26.14%
Operating margin
43.54%
Operational effectiveness
Return on assets
0.94%
Return on equity
8.60%
Income statement
Revenue (ttm)
980.07M
Revenue per share (ttm)
25.02
Quarterly revenue growth (yoy)
184.70%
Gross profit (ttm)
980.07M
EBITDA
0
Net income to common (ttm)
241.49M
Diluted EPS (ttm)
5.18
Quarterly earnings growth (yoy)
167.72%
Balance sheet
Total cash (mrq)
2.59B
Total cash per share (mrq)
66.54
Total debt (mrq)
763.12M
Total Debt/Equity (mrq)
0.25
Current ratio (mrq)
Book value per share (mrq)
62.24
Cash flow
Cash flow statement
212.14M
Levered free cash flow (LFCF)
51.35M
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