Texas Roadhouse, Inc. TXRH

159.75 (1.80) (1.11%) as of 25 Sep
Market cap
$10.6B
P/E
25.5×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 9.71
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — 2 2 — 4 — 5 — 1 6 —
Insider Ownership 0.50%

Capital & Financial Ratios

Market Cap 10,600.00
Revenue 6,231.52
Net Income 422.09
Free Cash Flow 437.76
Net Debt (152.43)
Current Ratio 0.46
Debt/Equity 0.03
P/E ratio 25.50
P/S ratio 1.68
P/B ratio 6.64
Past 5Y EPS Growth 21.34%
This Y EPS Growth 8.12%
Next Y EPS Growth 18.22%
Next 5Y EPS Growth 15.58%
in millions of $

Dividends

Payout Ratio 0.47
Annual Dividend Rate 2.11
Annual Dividend Yield 1.62%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 2.98
0.75
0.75
0.75
2025 2.72
0.68
0.68
0.68
0.68
2024 2.44
0.61
0.61
0.61
0.61
2023 2.20
0.55
0.55
0.55
0.55
2022 1.84
0.46
0.46
0.46
0.46
2021 1.20
0.40
0.40
0.40
2020 0.36
0.36
2019 1.20
0.30
0.30
0.30
0.30
2018 1.00
0.25
0.25
0.25
0.25
2017 0.84
0.21
0.21
0.21
0.21
2016 0.76
0.19
0.19
0.19
0.19
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 104 245 135 202
Receivables 175 193 215 74
Inventory 38 41 46 50
Other — — — —
356 517 451 362
2023 2024 2025 Q'26
Payables 132 145 163 179
ST’ Debt — — — —
Other 745 828 909 —
745 828 909 791
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 12.52% 19.64% 13.55%
Cash Flow 12.35% 25.94% 12.58%
Earnings 15.39% 66.97% 14.55%
Book Value 8.14% 9.46% 12.97%

Revenue

Mar Jun Sep Dec Year
’26 1,633 1,680 — — —
’25 1,448 1,512 1,436 1,482 5,878
’24 1,321 1,341 1,273 1,438 5,373
’23 1,174 1,171 1,122 1,164 4,632
’22 987 1,025 993 1,010 4,015
’21 801 899 869 896 3,464
’20 653 476 631 638 2,398
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 259 180 — — —
’25 238 128 144 220 730
’24 243 134 139 238 754
’23 189 99 103 174 565
’22 188 111 96 117 512
’21 178 119 52 120 469
’20 22 40 84 84 230
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 189 85 — — —
’25 160 39 19 144 362
’24 169 62 48 138 417
’23 124 16 15 81 236
’22 141 51 40 49 281
’21 142 74 0 58 274
’20 (23) 5 49 49 80
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 1.87 1.85 — — —
’25 1.70 1.86 1.25 1.28 6.10
’24 1.69 1.79 1.26 1.73 6.47
’23 1.28 1.22 0.95 1.08 4.54
’22 1.08 1.07 0.93 0.89 3.97
’21 0.91 1.08 0.75 0.76 3.50
’20 0.23 (0.48) 0.42 0.28 0.45
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
33.80 40.28 53.05 47.52 25.15 73.20 68.58 90.40 115.48 148.73

Analyst estimates 2026–2028

Powerpack
Low Price
50.51 55.99 75.24 67.67 84.27 110.75 101.75 124.02 206.04 199.99
High Price
52,500 56,300 64,900 67,900 61,600 73,300 82,000 91,000 95,000 101,000
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
1,991 2,220 2,457 2,756 2,398 3,464 4,015 4,632 5,373 5,878
Revenue
19.36% 19.05% 18.09% 18.00% 11.83% 17.51% 16.28% 15.87% 17.63% 15.93%
Gross Margin
172 186 189 214 19 293 321 358 524 481
EBT
8.63% 8.39% 7.67% 7.76% 0.80% 8.46% 8.00% 7.74% 9.76% 8.18%
EBT Margin
121 138 164 182 35 253 278 314 444 414
Net Income
83 93 101 116 118 127 137 153 178 207
Depreciation
28.28 31.27 34.39 39.09 34.54 49.69 59.35 69.24 80.50 88.63
Revenue/Sh
1.64 1.85 2.21 2.47 0.45 3.52 3.99 4.56 6.50 6.11
Earnings/Sh
3.65 4.03 4.94 5.31 3.32 6.73 7.57 8.45 11.29 11.01
Cash Flow/Sh
(2.34) (2.28) (2.18) (3.02) (2.17) (2.80) (3.41) (4.91) (5.05) (5.54)
Capex/Sh
1.31 1.76 2.75 2.28 1.15 3.93 4.15 3.53 6.24 5.46
Free CF/Sh
10.77 11.99 13.44 13.21 13.58 15.40 15.19 17.30 20.58 22.34
Book Value/Sh
70 71 71 71 69 70 68 67 67 66
Shares
29.16 29.10 27.01 22.80 173.69 25.44 23.42 26.16 27.76 27.17
PE Ratio
1.69 1.72 1.74 1.44 2.26 1.80 1.57 1.72 2.24 1.87
PS Ratio
4.44 4.49 4.44 4.26 5.76 5.80 6.13 6.89 8.77 7.43
PB Ratio
1.66 1.68 1.65 1.60 2.45 1.74 1.55 1.86 2.34 1.98
EV/Sales
35.81 29.84 20.61 27.44 73.53 21.96 22.10 36.53 30.13 32.10
EV/FCF
257 286 353 374 230 469 512 565 754 730
Op' Cash Flow
(165) (162) (156) (213) (151) (195) (231) (329) (337) (368)
Capex
92 125 197 161 80 274 281 236 417 362
FCF
(79) (73) (40) (169) 4 (39) (255) (389) (312) (457)
Working Cap'
53 52 2 556 812 122 75 — — —
Total Debt
(60) (99) (208) 448 449 (214) (99) (104) (245) (135)
Net Debt
758 851 961 931 943 1,073 1,028 1,158 1,374 1,482
Sh' Equity
10.45% 10.48% 11.30% 10.10% 1.45% 10.14% 10.71% 11.46% 14.49% 12.03%
ROA
15.40% 15.47% 15.60% 9.61% 1.07% 21.60% 21.55% 21.01% 28.61% 22.03%
ROIC
16.11% 16.34% 17.46% 18.44% 3.34% 24.33% 25.68% 27.90% 34.26% 28.41%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Texas Roadhouse, Inc. peers in Restaurants

All 56 Restaurants stocks →

Texas Roadhouse, Inc. (TXRH) key facts

  • Texas Roadhouse, Inc. (TXRH) is a Restaurants company in the Consumer Cyclical sector, listed on Nasdaq.
  • Texas Roadhouse, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.9 billion, up 9.39% from fiscal 2024.
  • Net income was $414.3 million, or $6.11 per share (basic), a net margin of 6.90%.
  • As of September 25, 2026, TXRH traded at $159.75, a market capitalization of $10.6 billion.
  • At that price the stock trades at 25.5× trailing-twelve-month earnings and 1.7× sales.
  • Texas Roadhouse, Inc. pays an annual dividend of $2.11 per share, a yield of 1.62%, with a payout ratio of 46.7%.
  • Return on equity was 28.4% and debt-to-equity 0.03.

Source: company filings (standardised) and stockrow calculations.

Texas Roadhouse, Inc. (TXRH) Latest News

News by impact score

Fine-tune

22 Sep

4

Texas Roadhouse reported the best quarter in its history by sales: record average weekly company restaurant sales of $177,252, up 11.1% to $1.68 billion in revenue, and comps up 6.2%, with traffic rising. Earnings were $122 million, or $1.85 per share, just above expectations, but margins compressed as food and beverage costs rose on commodity inflation. Management lowered the full-year commodity inflation forecast to well below 9.5%, and kept price hikes modest (about 1%) to protect traffic and loyalty. The stock has fallen about 19% since the Aug. 6 report, despite strong demand and a healthy pipeline of company-owned restaurants; valuation remains rich at roughly 27x trailing earnings. Beef costs and cattle-supply risk are key uncertainties; if beef inflation eases, margins could recover. The firm maintains a 3-dollar annual dividend (1.8% yield). Cyclical beef costs and cattle-supply risk could materially swing margins and earnings, making the outlook highly sensitive to commodity prices.

20 Sep

3

Texas Roadhouse is drawing renewed investor attention due to signals of improving demand, disciplined growth, and margin management. The piece highlights potential catalysts such as same-store sales trends, pricing strategies, unit expansion plans, and cost-controls, while weighing risks from labor costs, commodity volatility, and competitive pressure. If demand holds and expansion remains measured, TXRH could gain upside traction; otherwise, earnings and margins could face pressure. Potential catalysts may influence near-term sentiment and results, but other factors keep overall trajectory balanced.

21 Aug

3

BJRI gains traffic through menu innovation that may extend its run, pressuring peers including Texas Roadhouse in the casual dining segment. BJRI traffic gains and menu changes create moderate competitive pressure on Texas Roadhouse positioning and performance.

14 Aug

3

Texas Roadhouse expands operations and updates capital return plans, prompting reevaluation of the bullish case for TXRH. Expansion and capital return updates affect growth outlook and shareholder returns but remain incremental to overall trajectory.

7 Aug

4 transcript

Texas Roadhouse Q2 earnings call highlights quarterly financial results, operational updates, and management commentary on performance. Q2 earnings call highlights deliver financial metrics and outlook that can significantly shift stock trajectory and investor sentiment.

3

Texas Roadhouse sales and customer traffic continue to rise, supporting ongoing business growth. Rising sales and traffic indicate stronger revenue and positive market positioning.

3 transcript

Texas Roadhouse reported record average weekly sales in its Q2 2026 earnings call, reflecting strong operational results. Record weekly sales point to solid revenue growth that can lift near-term stock sentiment without shifting long-term strategy.

6 Aug

4

Texas Roadhouse, Inc. released its second quarter 2026 financial results. Quarterly earnings announcements typically drive immediate stock price movements and shift investor outlook on performance.

3

Texas Roadhouse (TXRH) reported Q2 earnings that missed analyst estimates. Q2 earnings miss signals potential weakness likely to pressure TXRH stock and near-term performance.

4 Aug

3

Texas Roadhouse posted mixed Q2 results and announced plans to adjust its strategy going forward. Mixed quarterly results with corrective plans typically produce moderate effects on near-term performance and sentiment.

3 Aug

3

Texas Roadhouse investors weigh buying TXRH shares ahead of August 6 amid potential earnings or market-moving developments that could shift near-term stock performance. August 6 timing may moderately sway TXRH financial sentiment and short-term trading without altering core operations.

30 Jul

3

Texas Roadhouse (TXRH) earnings are expected to grow, raising the question of whether investors should buy the stock. Anticipated earnings growth may moderately influence investor sentiment and short-term stock performance.

28 Jul

3

Texas Roadhouse to sustain growth as beef inflation peaks, RBC Capital Markets reports. Analyst view on sustained growth from peaking beef costs supports moderately positive market perception for Texas Roadhouse.

23 Jul

3

Texas Roadhouse (TXRH) ranks as a momentum stock with solid fundamentals while two other stocks receive avoid recommendations. Favorable momentum label and fundamentals note can lift TXRH visibility and near-term investor flows.

15 Jul

3

Texas Roadhouse is testing first-party delivery to control its own logistics instead of relying on third-party services. First-party delivery testing could modestly improve margins and operational control for Texas Roadhouse.

12 Jul

3

Investors respond positively to analyst upgrades for Texas Roadhouse (TXRH) amid comparisons with Shake Shack. Analyst upgrades and Shake Shack comparisons can moderately shift investor sentiment and TXRH market positioning.

10 Jul

4

Texas Roadhouse positions for strategic acquisitions to capitalize on sector-wide M&A consolidation and growth opportunities. M&A moves can materially expand Texas Roadhouse footprint, revenue base and competitive positioning.

18 May

3

Texas Roadhouse reported Q1 results with analysts raising five key questions on the earnings call covering sales trends, cost pressures, expansion plans and consumer demand. Earnings call questions provide moderate insight into strategy and outlook but do not alter core trajectory or competitive position.

16 May

3

Texas Roadhouse achieves traffic-led growth supported by effective pricing strategies and reduced inflationary pressures, prompting favorable investor reactions to its operational resilience and profitability outlook. Traffic-led growth combined with pricing power and softer inflation signals improved margins and revenue that can lift near-term stock performance.

15 May

4

RBC Capital Markets upgraded Texas Roadhouse (TXRH) stock rating, citing easing beef cost pressures and strong customer traffic trends. Analyst upgrade on easing beef costs and robust traffic trends likely boosts investor sentiment and stock performance significantly.

14 May

3

Jim Cramer reveals a big shift for Texas Roadhouse (TXRH). Cramer's disclosure of a big shift could moderately influence TXRH investor sentiment and short-term market performance.

13 May

4

McDonald's value menu strategy fails while Texas Roadhouse captures its customers, positioning the steakhouse chain as a superior value option amid shifting diner preferences. Texas Roadhouse gains market share from McDonald's faltering value menu, signaling major competitive shift boosting its growth trajectory.

4

Texas Roadhouse Q1 momentum driven by strong customer loyalty, menu performance, and technology investments. Strong Q1 drivers like customer loyalty, menu strength, and tech investments position TXRH for significant future growth and market performance.

3

Analysts are updating estimates for Texas Roadhouse, Inc. (TXRH) after its first-quarter results. Analyst revisions following Q1 results moderately influence financial performance expectations and investor sentiment.

9 May

4

Texas Roadhouse (TXRH) posted strong Q1 growth with comparable restaurant sales up 8.0% and traffic up 3.5%, alongside a 20% dividend increase to $0.60 per share, supporting a favorable valuation outlook with fair value estimates around $170-$190. Strong Q1 growth and dividend increase demonstrate robust financial performance and shareholder commitment, likely enhancing investor sentiment and stock trajectory.

4

Texas Roadhouse released Q1 earnings call highlights, detailing financial performance, comparable sales growth, restaurant expansion plans, and optimistic full-year guidance. Q1 earnings highlights showcase strong financial results, traffic growth, and expansion strategies poised to significantly boost TXRH's future performance and investor sentiment.

8 May

4

Texas Roadhouse achieves its best same-store sales since 2024, signaling strong customer traffic and spending amid favorable industry conditions. Best same-store sales since 2024 indicate robust operational performance driving revenue growth and positive market sentiment.

4

Texas Roadhouse, Inc. released Q1 2026 earnings call summary detailing financial results, operational updates, and future guidance. Q1 2026 earnings call summary provides key financial metrics and strategic outlook significantly influencing TXRH's market performance.

7 May

4

Texas Roadhouse (TXRH) reported Q1 earnings, analyzing key metrics for insights into financial performance and outlook. Q1 earnings reports drive significant shifts in investor sentiment and stock trajectory via financial results and guidance.

4 transcript

Texas Roadhouse (TXRH) released Q1 2026 earnings call transcript detailing quarterly financial results, comparable sales growth, restaurant-level margins, expansion plans, and updated full-year guidance. Q1 2026 earnings transcript discloses key financial metrics, operational performance, and forward guidance directly shaping TXRH's valuation and market trajectory.

stockrow.com/TXRH · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com