93.33000 USD
1.39
1.47%
Last update Dec 17, 3:59 PM EST
Market closed
Day range
93.15000
95.99000
Previous close
94.72000
Open
94.72000
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Texas Capital Bancshares Inc.
93.33
1.39
1.47%

Statistics

Valuation metrics
Market cap
4.27B
Enterprise value
2.48B
Trailing P/E (ttm)
15.55
Forward P/E
13.31
PEG ratio
-0.06
Price/Sales (ttm)
3.77
Price/Book (mrq)
1.30
Enterprise Value/Revenue
2.16
Enterprise Value/EBITDA
Overview
Shares outstanding
45.68M
Float
44.83M
Shares short
1.84M
% Held by insiders
1.81%
% Held by institutions
103.80%
Average volume (10 days)
442.95K
Average volume (90 days)
434.57K
Price summary
52-Week low
59.37
52-Week high
98.07
52-Week change
17.73 29.9%
Beta
0.69
50-Day moving average
87.01
200-Day moving average
80.47
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)
1.15B
Revenue per share (ttm)
25.02
Quarterly revenue growth (yoy)
184.70%
Gross profit (ttm)
1.15B
EBITDA
0
Net income to common (ttm)
283.36M
Diluted EPS (ttm)
6.09
Quarterly earnings growth (yoy)
171.56%
Balance sheet
Total cash (mrq)
3.04B
Total cash per share (mrq)
66.54
Total debt (mrq)
895.42M
Total Debt/Equity (mrq)
0.25
Current ratio (mrq)
Book value per share (mrq)
73.05
Cash flow
Cash flow statement
248.92M
Levered free cash flow (LFCF)
60.26M
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