Overview Dividends

(TXRH) Texas Roadhouse - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8826811098

Steaks, Burgers, Ribs, Sides, Salads

Restaurants
Market Cap in USD: 11,680m
IPO / Inception: 2004-10-05
Return 12m vs S&P 500: -19.6%

EPS (Earnings per Share)

EPS (Earnings per Share) of TXRH over the last years for every Quarter: "2020-12": 0.28, "2021-03": 0.91, "2021-06": 1.08, "2021-09": 0.75, "2021-12": 0.76, "2022-03": 1.08, "2022-06": 1.07, "2022-09": 0.93, "2022-12": 0.89, "2023-03": 1.28, "2023-06": 1.22, "2023-09": 0.95, "2023-12": 1.08, "2024-03": 1.69, "2024-06": 1.79, "2024-09": 1.26, "2024-12": 1.73, "2025-03": 1.7, "2025-06": 1.86, "2025-09": 1.25,
EPS CAGR: 14.19%
EPS Trend: 76.3%
Last SUE: -0.56
Qual. Beats: 0

Revenue

Revenue of TXRH over the last years for every Quarter: 2020-12: 637.989, 2021-03: 800.629, 2021-06: 898.788, 2021-09: 868.943, 2021-12: 895.586, 2022-03: 987.486, 2022-06: 1024.606, 2022-09: 993.298, 2022-12: 1009.529, 2023-03: 1174.356, 2023-06: 1171.203, 2023-09: 1121.752, 2023-12: 1164.361, 2024-03: 1321.217, 2024-06: 1341.202, 2024-09: 1272.999, 2024-12: 1437.914, 2025-03: 1447.648, 2025-06: 1512.054, 2025-09: 1436.342,
Rev. CAGR: 13.42%
Rev. Trend: 96.3%
Last SUE: 0.74
Qual. Beats: 0

Dividends

Dividend Yield 1.63%
Yield on Cost 5y 3.70%
Yield CAGR 5y 61.35%
Payout Consistency 95.3%
Payout Ratio 41.6%
Risk via 5d forecast
Volatility 31.3%
Value at Risk 5%th 47.3%
Relative Tail Risk -8.07%
Reward TTM
Sharpe Ratio -0.25
Alpha -21.79
CAGR/Max DD 0.98
Character TTM
Hurst Exponent 0.524
Beta 0.697
Beta Downside 0.701
Drawdowns 3y
Max DD 24.82%
Mean DD 7.18%
Median DD 4.50%

Description: TXRH Texas Roadhouse October 31, 2025

Texas Roadhouse, Inc. (NASDAQ: TXRH) is a Louisville-based casual-dining operator founded in 1993, running company-owned and franchised restaurants under the Texas Roadhouse, Bubba’s 33, and Jaggers brands across the United States and select international markets.

Recent financials show FY 2024 revenue of roughly $2.1 billion with same-store sales (comps) increasing about 5-6 % year-over-year, driven by a modest rise in average check size and continued menu-price discipline. The chain’s cost structure remains sensitive to labor-hour inflation and commodity price volatility-key macro levers for the broader casual-dining sector, which historically tracks consumer discretionary spending trends.

For a deeper quantitative dive into TXRH’s valuation metrics and scenario analysis, the ValueRay platform offers a transparent, data-rich toolkit worth exploring.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (436.8m TTM) > 0 and > 6% of Revenue (6% = 350.0m TTM)
FCFTA 0.10 (>2.0%) and ΔFCFTA -1.27pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -7.53% (prev -6.28%; Δ -1.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.23 (>3.0%) and CFO 747.1m > Net Income 436.8m (YES >=105%, WARN >=100%)
Net Debt (825.6m) to EBITDA (719.0m) ratio: 1.15 <= 3.0 (WARN <= 3.5)
Current Ratio 0.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (66.5m) change vs 12m ago -0.70% (target <= -2.0% for YES)
Gross Margin 16.72% (prev 17.24%; Δ -0.52pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 188.8% (prev 175.0%; Δ 13.77pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 76.41 (EBITDA TTM 719.0m / Interest Expense TTM 6.77m) >= 6 (WARN >= 3)

Altman Z'' 2.56

(A) -0.13 = (Total Current Assets 249.4m - Total Current Liabilities 688.8m) / Total Assets 3.27b
(B) 0.45 = Retained Earnings (Balance) 1.46b / Total Assets 3.27b
(C) 0.17 = EBIT TTM 517.6m / Avg Total Assets 3.09b
(D) 0.82 = Book Value of Equity 1.46b / Total Liabilities 1.79b
Total Rating: 2.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 84.21

1. Piotroski 6.50pt
2. FCF Yield 2.72%
3. FCF Margin 5.84%
4. Debt/Equity 0.64
5. Debt/Ebitda 1.15
6. ROIC - WACC (= 23.85)%
7. RoE 30.92%
8. Rev. Trend 96.33%
9. EPS Trend 76.26%

What is the price of TXRH shares?

As of December 24, 2025, the stock is trading at USD 167.17 with a total of 930,352 shares traded.
Over the past week, the price has changed by +0.83%, over one month by -1.68%, over three months by +5.14% and over the past year by -5.90%.

Is TXRH a buy, sell or hold?

Texas Roadhouse has received a consensus analysts rating of 3.68. Therefor, it is recommend to hold TXRH.
  • Strong Buy: 9
  • Buy: 1
  • Hold: 18
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the TXRH price?

Issuer Target Up/Down from current
Wallstreet Target Price 190.5 13.9%
Analysts Target Price 190.5 13.9%
ValueRay Target Price 199.9 19.6%

TXRH Fundamental Data Overview December 21, 2025

Market Cap USD = 11.68b (11.68b USD * 1.0 USD.USD)
P/E Trailing = 26.7942
P/E Forward = 26.3852
P/S = 2.0021
P/B = 7.8929
P/EG = 2.197
Beta = 0.889
Revenue TTM = 5.83b USD
EBIT TTM = 517.6m USD
EBITDA TTM = 719.0m USD
Long Term Debt = 933.7m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 30.0m USD (from shortTermDebt, last quarter)
Debt = 933.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 825.6m USD (from netDebt column, last quarter)
Enterprise Value = 12.51b USD (11.68b + Debt 933.7m - CCE 108.2m)
Interest Coverage Ratio = 76.41 (Ebit TTM 517.6m / Interest Expense TTM 6.77m)
FCF Yield = 2.72% (FCF TTM 340.5m / Enterprise Value 12.51b)
FCF Margin = 5.84% (FCF TTM 340.5m / Revenue TTM 5.83b)
Net Margin = 7.49% (Net Income TTM 436.8m / Revenue TTM 5.83b)
Gross Margin = 16.72% ((Revenue TTM 5.83b - Cost of Revenue TTM 4.86b) / Revenue TTM)
Gross Margin QoQ = 14.73% (prev 17.55%)
Tobins Q-Ratio = 3.83 (Enterprise Value 12.51b / Total Assets 3.27b)
Interest Expense / Debt = 0.73% (Interest Expense 6.77m / Debt 933.7m)
Taxrate = 13.11% (12.8m / 97.7m)
NOPAT = 449.7m (EBIT 517.6m * (1 - 13.11%))
Current Ratio = 0.36 (Total Current Assets 249.4m / Total Current Liabilities 688.8m)
Debt / Equity = 0.64 (Debt 933.7m / totalStockholderEquity, last quarter 1.46b)
Debt / EBITDA = 1.15 (Net Debt 825.6m / EBITDA 719.0m)
Debt / FCF = 2.42 (Net Debt 825.6m / FCF TTM 340.5m)
Total Stockholder Equity = 1.41b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.37% (Net Income 436.8m / Total Assets 3.27b)
RoE = 30.92% (Net Income TTM 436.8m / Total Stockholder Equity 1.41b)
RoCE = 22.06% (EBIT 517.6m / Capital Employed (Equity 1.41b + L.T.Debt 933.7m))
RoIC = 31.84% (NOPAT 449.7m / Invested Capital 1.41b)
WACC = 7.99% (E(11.68b)/V(12.61b) * Re(8.58%) + D(933.7m)/V(12.61b) * Rd(0.73%) * (1-Tc(0.13)))
Discount Rate = 8.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.74%
[DCF Debug] Terminal Value 76.75% ; FCFE base≈340.6m ; Y1≈349.3m ; Y5≈389.7m
Fair Price DCF = 93.89 (DCF Value 6.21b / Shares Outstanding 66.1m; 5y FCF grow 2.46% → 3.0% )
EPS Correlation: 76.26 | EPS CAGR: 14.19% | SUE: -0.56 | # QB: 0
Revenue Correlation: 96.33 | Revenue CAGR: 13.42% | SUE: 0.74 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.73 | Chg30d=+0.001 | Revisions Net=-1 | Analysts=25
EPS next Year (2026-12-31): EPS=6.65 | Chg30d=+0.008 | Revisions Net=-3 | Growth EPS=+4.8% | Growth Revenue=+10.6%

Additional Sources for TXRH Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle