Texas Roadhouse, Inc. (TXRH)

NASDAQ: TXRH · USD

$175

+7.89 (+4.7%)· Recorded snapshot

Market cap	11.5B
Revenue (ttm)	6.2B
Net income (ttm)	413.2M
EPS (ttm)	$6.24
Shares out	65.6M
P/E (trailing)	28.0x
P/E (forward)	24.8x
Dividend	$3.00 (1.72%)
Volume	2,248,587
Beta	0.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.2B
Net income (ttm): 413.2M
EPS (ttm): $6.24
P/E (trailing): 28.0x
P/E (forward): 24.8x
Market cap: 11.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	매도
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	매도
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E24.8

P25 n/aP50 n/aP75 n/a

Trailing P/E28

P25 n/aP50 n/aP75 n/a

ROE27.7

P25 n/aP50 n/aP75 n/a

ROIC17.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TXRH indicators

Market & fundamental data

Available fields

289

Groups with data

Currency

USD

Showing 289 of 289 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001289460
Company name	Texas Roadhouse, Inc.
Country	United States
Country code	US
CUSIP number	882681109
Earnings date	2026-11-05
Earnings time	amc
Employees	101,000
Employees change	6,000
Employees growth	6.32%
Enterprise value	$12.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1993
Industry	Restaurants
IPO date	2004-10-05
Is primary listing	Yes
Is SPAC	No
ISIN number	US8826811098
Last 10-K release date	2026-02-27
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2005-09-26
Last stock split type	Forward
Market cap	$11.5B
Market cap category	Large-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$174.60
Price currency	USD
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-28
Symbol	TXRH
U.S. state	Kentucky
Website	https://www.texasroadhouse.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	27.94x
Average P/E ratio (10Y)	34.02x
Average P/E ratio (3Y)	27.68x
Average P/E ratio (5Y)	26.36x
Earnings yield	3.58%
EV/Earnings	30.05x
EV/EBIT	25.7x
EV/EBITDA	17.6x
EV/FCF	30.56x
EV/Sales	1.99x
FCF / EV yield	3.27%
FCF yield	3.52%
Forward EV/Sales	1.82x
Forward P/E	24.76x
Forward P/S	1.69x
Graham number	57.35218
Graham upside	-67.36%
Industry forward P/E	22.25x
Industry P/E	26.2x
Lynch fair value	$106.19
Lynch upside	-39.56%
P/(FCF - SBC) ratio	32.49x
P/(OCF - SBC) ratio	15.34x
P/B ratio	7.12x
P/E ratio	27.96x
P/FCF ratio	28.38x
P/OCF ratio	14.36x
P/S ratio	1.85x
PEG ratio	1.66x
Price / tangible book value	9.17x
Price/EBITDA ratio	16.35x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.75%
EBITDA margin	11.32%
Effective tax rate	13.28%
FCF margin	6.52%
Gross margin	16.25%
Operating margin	7.75%
Pretax margin	7.81%
Profit margin	6.63%
Profit per employee	$4,091
Profitable quarters	24
Profitable years	25
Revenue per employee	$61,698
ROA	8.72%
ROA (5Y)	8.73%
ROCE	16.77%
ROE	27.71%
ROE (5Y)	28.88%
ROIC	17.3%
ROIC (5Y)	19.16%
SBC / revenue	0.83%
Tax / revenue	1.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-4.78%
EPS growth (Q)	-0.54%
EPS growth (QoQ)	-1.07%
EPS growth 10Y	14.66%
EPS growth 3Y	13.01%
EPS growth 5Y	18.42%
EPS growth years	0
FCF growth	8.81%
FCF growth (Q)	128.09%
FCF growth (QoQ)	-54.47%
FCF growth 3Y	24.79%
FCF growth 5Y	5.71%
Gross profit growth	0.73%
Gross profit growth (Q)	6.31%
Gross profit growth 3Y	12.16%
Gross profit growth 5Y	14.72%
Net income growth	-5.67%
Net income growth (Q)	-1.73%
Net income growth (QoQ)	-1.22%
Net income growth 3Y	12.41%
Net income growth 5Y	17.01%
Net income growth years	0
OCF growth	8.23%
OCF growth (Q)	40.48%
OCF growth (QoQ)	-30.47%
OCF growth 10Y	12.51%
OCF growth 3Y	17.02%
OCF growth 5Y	11.53%
Operating income growth	-7.57%
Operating income growth (Q)	-2.4%
Operating income growth 3Y	12.16%
Operating income growth 5Y	16.14%
Revenue growth	9.89%
Revenue growth (Q)	11.11%
Revenue growth (QoQ)	2.87%
Revenue growth 10Y	12.51%
Revenue growth 3Y	12.74%
Revenue growth 5Y	15.99%
Revenue growth quarters	22
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-396.9M
Depreciation and amortization	$222.3M
EBIT	$483.2M
EBITDA	$705.4M
EPS	$6.24
FCF per share	$6.19
Financing cash flow	$-312.4M
Free cash flow	$406.4M
Free cash flow minus SBC	$355M
Gross profit	$1B
Income taxes	$64.6M
Investing cash flow	$-465.3M
Net borrowing	$50M
Net cash flow	$25.6M
Net income	$413.2M
Operating cash flow minus SBC	$751.9M
Operating income	$483.2M
Revenue	$6.2B
Stock-based compensation	$51.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.88
Book value per share	$23.41
Debt / EBITDA	1.34
Debt / equity	0.69
Debt / FCF	2.68
Goodwill	$275M
Long-term assets	$3.3B
Long-term liabilities	$1.3B
Net cash (debt)	$-885.1M
Net cash / market cap	-7.68%
Net debt / EBITDA	1.25
Net debt / equity	0.56
Net debt / FCF	2.18
Piotroski F-Score	5
Property, plant and equipment	$2.8B
Shareholders' equity	$1.6B
Tangible book value	$1.3B
Tangible book value per share	$18.88
Total assets	$3.7B
Total cash	$202.4M
Total debt	$1.1B
Total liabilities	$2.1B
WACC	7.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.8
Current assets	$361.9M
Current liabilities	$790.8M
Current ratio	0.46
Inventory turnover	109.39
Net working capital	$-598.5M
Quick ratio	0.35
Working capital	$-428.9M
Working capital turnover	-15.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.91%
Dividend growth	10.57%
Dividend growth (10Y)	14.75%
Dividend growth (3Y)	11.57%
Dividend growth (5Y)	29.64%
Dividend growth years	5
Dividend payment date	2026-09-29
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	$3.00
Dividend yield	1.72%
Ex-dividend date	2026-09-01
FCF payout ratio	48.46%
Last dividend	$0.75
Payout ratio	48.04%
Shareholder yield	2.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	344.84%
10Y return CAGR	18.02%
10Y total return	424.16%
150-day SMA	$178.25
15Y price change	1,064%
15Y return CAGR	19.92%
15Y total return	1,425.39%
1D price change	4.73%
1M price change	9.3%
1M total return	9.3%
1W price change	4.04%
1W total return	4.04%
1Y price change	0.17%
1Y return CAGR	1.83%
1Y total return	1.83%
20-day SMA	$165.10
200-day SMA	$178.89
20Y price change	1,146.25%
20Y return CAGR	15.08%
20Y total return	1,559.19%
3M price change	-13.15%
3M total return	-12.82%
3Y price change	78.69%
3Y return CAGR	23.27%
3Y total return	87.35%
50-day SMA	$174.96
50-day SMA vs 200-day SMA	50under200
52-week high	$216.30
52-week high date	2026-08-13
52-week low	$153.83
52-week low date	2026-05-04
5Y price change	97.33%
5Y return CAGR	16.64%
5Y total return	115.83%
6M price change	10.6%
6M total return	11.5%
All-time high	$216.30
All-time high date	2026-08-13
All-time low	$4.09
All-time low date	2008-11-21
Average true range (ATR)	$5.19
Average volume	1.4M
Beta (1Y)	0.41
Beta (2Y)	0.49
Beta (5Y)	0.81
Change from 52-week high	-19.28%
Change from 52-week low	13.51%
Change from all-time high	-19.28%
Change from all-time low	4,168.95%
Change from open	4.89%
Day's gap	-0.15%
Dollar volume	$392.6M
High price	$176.82
Low price	$166.46
Monthly RSI	51.11
Open price	$166.46
Position in 52-week range	78.57%
Premarket change	0.16%
Premarket close	$166.71
Premarket price	$166.98
Premarket volume	525
Previous close	$166.71
Price vs 150-day SMA	-2.05%
Price vs 20-day SMA	5.75%
Price vs 200-day SMA	-2.4%
Price vs 50-day SMA	-0.21%
Relative volume	1.66
RSI	58.18
Sharpe ratio	0.08
Sharpe ratio (3Y)	0.77
Sharpe ratio (5Y)	0.53
Sortino ratio	0.34
Sortino ratio (3Y)	1.48
Sortino ratio (5Y)	0.99
Volume	2.2M
Weekly RSI	48.15
YTD price change	5.18%
YTD total return	6.51%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	61.2M
Float percentage	93.22%
Shares change (QoQ)	-0.3%
Shares change (YoY)	-0.91%
Shares held by insiders	0.51%
Shares held by institutions	94.87%
Shares outstanding	65.6M
Short % of float	3.78%
Short % of shares	3.53%
Short ratio	2 days

Deeper analysis on TXRH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TXRH report

Is a complete TXRH research report available?

No complete published report is available for Texas Roadhouse, Inc. (TXRH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Texas Roadhouse, Inc. (TXRH)

Price

Financial snapshot

Fair-value bridge

Latest news · TXRH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TXRH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TXRH

Frequently asked questions