Texas Roadhouse, Inc. (TXRH) Stock Analysis
P/E 25.47×· 5Y range 18.84–37.26×· 26th percentile of history
Sector: Consumer Cyclical · Industry: Retail-Eating Places
AnalystsBuy34 analystsStrengths
- ✓Altman Z 4.2 — safe-zone balance sheet
- ✓ROE 27.4% — efficient capital deployment
- ✓Revenue CAGR 14.1% — durable top-line growth
- ✓Interest coverage 69.1× — debt well covered
What's happening with TXRH
Price History
5-Year Weekly Candlestick Chart
Profile
Strong earnings quality, profitability and financial health.
How is each axis scored?
- Valuation69/100 · Moderate
- P/E vs own history (26th pct)20/25
- FCF yield (3.4%)12/25
- P/S (1.7x)25/25
- EV/EBIT (21.3x)12/25
- Growth72/100 · Moderate
- Revenue CAGR (14.1%)20/25
- Net income CAGR (13.4%)20/25
- EPS CAGR 5Y (14.9%)20/25
- Fwd implied growth (14.5%)12/25
- Profitability75/100 · Strong
- ROIC (28.4%)25/25
- ROE (27.4%)25/25
- Net margin (6.8%)13/25
- Operating margin (8.0%)12/25
- Financial Health75/100 · Strong
- Altman Z (4.16)25/25
- Current ratio (0.46)0/25
- Interest coverage (69.1x)25/25
- Net cash / debt (Net cash)25/25
- Quality87/100 · Strong
- Piotroski F (5/9)15/25
- Beneish M (-2.87)25/25
- FCF conversion (87%)22/25
- Margin stability (σ 2.8%)25/25
About Texas Roadhouse, Inc.
Texas Roadhouse is the largest casual dining brand in the US, with its namesake banner known for hand-cut steaks and rolls, generating $5. Show more
8 billion in system sales, largely from 648 company-owned units (94% of segment revenue), at the end of fiscal 2025. The firm also generated $335 million from Bubba's 33, a casual dining concept (5.5%), while its other segment (0.5%) consists of the Jaggers fast-casual banner and retail sales. The firm also collects royalties from 102 franchised stores, including 61 Texas Roadhouse units in international markets.
Headquarters: LOUISVILLE, KY · Employees: 101,000 · Website ↗
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
Valuation
69BP/E (TTM)25.5xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 18.8x–37.3x · 26th pct
P/FCF26.2xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield3.4%C
Grade C: LowTTM FCF / Market Cap — vs own 5Y history: 1.8%–5.5% · 62nd pct
P/S (TTM)1.73xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 1.3x–2.8x · 26th pct
EV/EBIT21.3xC
Grade C: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 15.0x–30.3x · 41st pct
EV/Sales1.7xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E22.2xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio6.92xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.58B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield1.80%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio44.5%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
75B+ROIC28.4%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE27.4%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA11.8%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin6.8%C
Grade C: AverageNet Income / Revenue
Operating Margin8.0%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin8.0%D
Grade D: LowGross Profit / Revenue
FCF Margin5.9%D
Grade D: LowFCF / Revenue
True FCF Margin5.1%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
72B+Revenue CAGR14.1%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR13.4%C
Grade C: OkCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)14.9%C
Grade C: OkCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth14.5%B
Grade B: LowImplied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)-5.7%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income11.7%C
Grade C: MedStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.8%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
75B+Altman Z-Score4.16A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.46xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.38xD
Grade D: Low(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage69.1xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.03xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt4.29xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
87APiotroski F-Score5/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.87A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion86.8%A
Grade A: StrongFCF / Net Income
Margin Stability2.8%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue6.4%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.66xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)$6.28
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$2.04
Cash & short-term investments per share (Finnhub)
Book Value / Share$22.15
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$50.00M
Total debt obligations (short + long term)
Cash & Equiv.$214.56M
Cash and short-term investments
Net Debt$-164.56MA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$1.52B
Shareholders' equity (book value)
Asset / Liability1.76xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$10.50B
Current Market Capitalization
Beta0.85B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Company is effectively debt-free after netting cash. · Current P/E of 25.5x sits at the 26th percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 27, 2026
Key Insights: Texas Roadhouse, Inc. (TXRH)
TXRH is down 1.11% at the last close. Piotroski F-Score of 5/9 indicates mixed fundamentals for Texas Roadhouse, Inc.. Altman Z-Score of 4.16 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk.
- Beneish M-Score of -2.87 suggests a low likelihood of earnings manipulation.
- Company is effectively debt-free after netting cash.
- Return on equity of 27.4% is well above the market average.
Insider Transactions
Recent SEC Form 4 filings · 8 records
| Transaction date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Marshall Lloyd Paul Filed | Marshall Lloyd Paul | SellOpen market sale | -500 | |
Carroll Hugh J Filed | Carroll Hugh J | SellOpen market sale | -650 | |
Morgan Gerald L. Filed | Morgan Gerald L. | SellOpen market sale | -15000 | |
EPPS DONNA E Filed | EPPS DONNA E | SellGift | -49 | |
Humpich Keith Filed | Humpich Keith | SellOpen market sale | -819 |
Show 3 more filingsShow fewer filings
| Transaction date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
EPPS DONNA E Filed | EPPS DONNA E | SellGift | -49 | |
EPPS DONNA E Filed | EPPS DONNA E | SellOpen market sale | -820 | |
MOORE GREGORY N Filed | MOORE GREGORY N | SellOpen market sale | -3000 |
See how TXRH ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for TXRH in the last 30 days.
See TXRH move history →Frequently Asked Questions about TXRH
What is the current Texas Roadhouse, Inc. (TXRH) stock price?
TXRH is trading at $159.75 at the last market close, down 1.11% on the session. PreMarketPrice tracks TXRH pre-market, intraday and after-hours prices.
Is TXRH stock a buy right now?
PreMarketPrice's quantitative model rates Texas Roadhouse, Inc.'s financial health at 75/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is TXRH stock overvalued?
Texas Roadhouse, Inc. trades at a trailing P/E of 25.5 and our valuation score rates it 69/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Texas Roadhouse, Inc. report earnings?
No confirmed earnings date is currently scheduled for TXRH. The Earnings section lists recent reports and updates as dates are announced.
What sector does Texas Roadhouse, Inc. operate in?
Texas Roadhouse, Inc. operates in the Consumer Cyclical sector, within the Retail-Eating Places industry. The Related Stocks section lists sector peers for comparison.
What does Texas Roadhouse, Inc. do?
Texas Roadhouse is the largest casual dining brand in the US, with its namesake banner known for hand-cut steaks and rolls, generating $5.
About Texas Roadhouse, Inc. (TXRH) Stock
Texas Roadhouse, Inc. (TXRH) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Eating Places industry. As of the latest update, Texas Roadhouse, Inc. is trading at $159.75, down 1.11% on the day with a market capitalization of $10.5 billion. The financial health score for TXRH is 75/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for TXRH stock.
TXRH Stock Analysis & Key Metrics
On PreMarketPrice, you can track Texas Roadhouse, Inc. (TXRH) across multiple dimensions:
- Pre-market price & movement: Real-time TXRH stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for TXRH with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Texas Roadhouse, Inc. across multiple reporting periods.
- Financial health score: A composite score of 75/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for TXRH.
- Sector peers: Compare TXRH against 10 other consumer cyclical stocks on key financial metrics.
Is TXRH a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Texas Roadhouse, Inc. (TXRH) as an investment. The financial health score of 75/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Texas Roadhouse, Inc. (TXRH) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.