(TXRH) Texas Roadhouse - Overview

Sector: Consumer Cyclical | Industry: Restaurants | Exchange: NASDAQ (USA) | Market Cap: 10.595m USD | Total Return: -0.9% in 12m

Stock Casual Dining, Restaurants, Food, Beverages
Total Rating 41
Safety 59
Buy Signal -0.62
Restaurants -1.2
Restaurants -2.0
Market Cap: 10,595m
Avg Trading Vol: 159M USD
ATR: 2.98%
Peers RS (IBD): 53.9
Risk 5d forecast
Volatility27.8%
Rel. Tail Risk-7.40%
Reward TTM
Sharpe Ratio0.01
Alpha-15.93
Character TTM
Beta0.691
Beta Downside0.756
Drawdowns 3y
Max DD24.82%
CAGR/Max DD0.68
EPS (Earnings per Share) EPS (Earnings per Share) of TXRH over the last years for every Quarter: "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, "2025-12": 1.28, "2026-03": 0,
EPS CAGR: -45.18%
EPS Trend: -1.5%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of TXRH over the last years for every Quarter: 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, 2025-12: 1482.031, 2026-03: null,
Rev. CAGR: 11.43%
Rev. Trend: 95.7%
Last SUE: -1.39
Qual. Beats: 0
Description: TXRH Texas Roadhouse

Texas Roadhouse, Inc. (TXRH) operates and franchises casual dining restaurants domestically and internationally. The companys brands include Texas Roadhouse, Bubbas 33, and Jaggers. The casual dining sector is a significant component of the broader restaurant industry, focusing on a relaxed atmosphere and moderate pricing.

Founded in 1993 and headquartered in Louisville, Kentucky, TXRH generates revenue through company-owned operations and franchise agreements. This dual business model allows for both direct control over restaurant operations and expansion through franchisee partnerships, common in the restaurant industry.

For more detailed financial and operational data, ValueRay offers comprehensive analysis.

Headlines to Watch Out For
  • Commodity price volatility impacts food costs
  • Consumer discretionary spending affects restaurant traffic
  • Expansion into international markets drives revenue growth
  • Labor availability and wages influence operating expenses
Piotroski VR‑10 (Strict) 7.0
Net Income: 405.6m TTM > 0 and > 6% of Revenue
FCF/TA: 0.21 > 0.02 and ΔFCF/TA 8.05 > 1.0
NWC/Revenue: -13.17% < 20% (prev -5.80%; Δ -7.37% < -1%)
CFO/TA 0.21 > 3% & CFO 730.1m > Net Income 405.6m
Net Debt (1.75b) to EBITDA (683.5m): 2.56 < 3
Current Ratio: 0.15 > 1.5 & < 3
Outstanding Shares: last quarter (66.2m) vs 12m ago -1.12% < -2%
Gross Margin: 15.01% > 18% (prev 0.18%; Δ 1.48k% > 0.5%)
Asset Turnover: 174.4% > 50% (prev 168.4%; Δ 6.02% > 0%)
Interest Coverage Ratio: -123.6 > 6 (EBITDA TTM 683.5m / Interest Expense TTM -3.86m)
Altman Z'' 1.60
A: -0.22 (Total Current Assets 134.7m - Total Current Liabilities 908.8m) / Total Assets 3.55b
B: 0.41 (Retained Earnings 1.46b / Total Assets 3.55b)
C: 0.14 (EBIT TTM 476.9m / Avg Total Assets 3.37b)
D: 0.71 (Book Value of Equity 1.46b / Total Liabilities 2.07b)
Altman-Z'' Score: 1.60 = BB
Beneish M -2.16
DSRI: 1.02 (Receivables 214.5m/193.2m, Revenue 5.88b/5.37b)
GMI: 1.17 (GM 15.01% / 17.63%)
AQI: 2.22 (AQ_t 0.21 / AQ_t-1 0.09)
SGI: 1.09 (Revenue 5.88b / 5.37b)
TATA: -0.09 (NI 405.6m - CFO 730.1m) / TA 3.55b)
Beneish M-Score: -2.16 (Cap -4..+1) = BB
What is the price of TXRH shares? As of April 04, 2026, the stock is trading at USD 165.14 with a total of 944,683 shares traded.
Over the past week, the price has changed by +1.75%, over one month by -9.67%, over three months by -6.09% and over the past year by -0.88%.
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.
  • StrongBuy: 9
  • Buy: 1
  • Hold: 18
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the TXRH price?
Wallstreet Target Price 197.9 19.8%
Analysts Target Price 197.9 19.8%
TXRH Fundamental Data Overview as of 04 April 2026
P/E Trailing = 26.259
P/E Forward = 27.8552
P/S = 1.8025
P/B = 7.7121
P/EG = 2.3212
Revenue TTM = 5.88b USD
EBIT TTM = 476.9m USD
EBITDA TTM = 683.5m USD
Long Term Debt = 974.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 943.1m USD (from shortTermDebt, last quarter)
Debt = 1.89b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.75b USD (from netDebt column, last quarter)
Enterprise Value = 12.35b USD (10.60b + Debt 1.89b - CCE 134.7m)
Interest Coverage Ratio = -123.6 (Ebit TTM 476.9m / Interest Expense TTM -3.86m)
EV/FCF = 16.91x (Enterprise Value 12.35b / FCF TTM 730.1m)
FCF Yield = 5.91% (FCF TTM 730.1m / Enterprise Value 12.35b)
FCF Margin = 12.42% (FCF TTM 730.1m / Revenue TTM 5.88b)
Net Margin = 6.90% (Net Income TTM 405.6m / Revenue TTM 5.88b)
Gross Margin = 15.01% ((Revenue TTM 5.88b - Cost of Revenue TTM 5.00b) / Revenue TTM)
Gross Margin QoQ = 10.70% (prev 14.73%)
Tobins Q-Ratio = 3.48 (Enterprise Value 12.35b / Total Assets 3.55b)
Interest Expense / Debt = 0.01% (Interest Expense 254k / Debt 1.89b)
Taxrate = 11.52% (11.3m / 98.0m)
NOPAT = 421.9m (EBIT 476.9m * (1 - 11.52%))
Current Ratio = 0.15 (Total Current Assets 134.7m / Total Current Liabilities 908.8m)
Debt / Equity = 1.29 (Debt 1.89b / totalStockholderEquity, last quarter 1.46b)
Debt / EBITDA = 2.56 (Net Debt 1.75b / EBITDA 683.5m)
Debt / FCF = 2.40 (Net Debt 1.75b / FCF TTM 730.1m)
Total Stockholder Equity = 1.44b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.03% (Net Income 405.6m / Total Assets 3.55b)
RoE = 28.20% (Net Income TTM 405.6m / Total Stockholder Equity 1.44b)
RoCE = 19.77% (EBIT 476.9m / Capital Employed (Equity 1.44b + L.T.Debt 974.0m))
RoIC = 29.34% (NOPAT 421.9m / Invested Capital 1.44b)
WACC = 7.14% (E(10.60b)/V(12.48b) * Re(8.41%) + D(1.89b)/V(12.48b) * Rd(0.01%) * (1-Tc(0.12)))
Discount Rate = 8.41% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.62%
[DCF] Terminal Value 83.06% ; FCFF base≈597.8m ; Y1≈667.4m ; Y5≈882.8m
[DCF] Fair Price = 257.5 (EV 18.73b - Net Debt 1.75b = Equity 16.97b / Shares 65.9m; r=7.14% [WACC]; 5y FCF grow 13.47% → 3.0% )
EPS Correlation: -1.50 | EPS CAGR: -45.18% | SUE: -4.0 | # QB: 0
Revenue Correlation: 95.71 | Revenue CAGR: 11.43% | SUE: -1.39 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.72 | Chg7d=+0.000 | Chg30d=-0.081 | Revisions Net=-17 | Analysts=29
EPS current Year (2026-12-31): EPS=6.27 | Chg7d=-0.009 | Chg30d=-0.325 | Revisions Net=-28 | Growth EPS=+2.8% | Growth Revenue=+11.2%
EPS next Year (2027-12-31): EPS=7.64 | Chg7d=-0.021 | Chg30d=-0.456 | Revisions Net=-17 | Growth EPS=+21.9% | Growth Revenue=+9.3%
[Analyst] Revisions Ratio: -0.68 (4 Up / 21 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.6% (Discount Rate 8.4% - Earnings Yield 3.8%)
[Growth] Growth Spread = +5.9% (Analyst 10.5% - Implied 4.6%)
External Resources
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