Stock Analysis
Texas Roadhouse, Inc.TXRH
P/E 26.75×· 5Y range 18.84–37.26×· 45th percentile of history
Sector: Consumer Cyclical · Industry: Retail-Eating Places
AnalystsBuy34 analystsP/E 26.8× sits at the 45th percentile of its 5.0513347022587265-year history.
Cash covers 23% of debt · Q3 2024.
PMP Verdict
High quality, fairly valued
Strengths
- Quality87
- Growth80
Risks
- Financial Health50
Strong fundamentals at a reasonable valuation.
Bull Case
- ✓Altman Z 5.8 — safe-zone balance sheet
- ✓ROE 28.3% — efficient capital deployment
- ✓Revenue CAGR 14.1% — durable top-line growth
- ✓Interest coverage 180.7× — debt well covered
What's happening with TXRH
Profile
Strong earnings quality and growth.
How is each axis scored?
- Valuation59/100 · Moderate
- P/E vs own history (45th pct)12/25
- FCF yield (3.7%)12/25
- P/S (1.8x)25/25
- EV/EBIT (n/a)10/25
- Growth80/100 · Strong
- Revenue CAGR (14.1%)20/25
- Net income CAGR (13.4%)20/25
- EPS CAGR 5Y (14.9%)20/25
- Fwd implied growth (20.0%)20/25
- Profitability68/100 · Moderate
- ROIC (28.8%)25/25
- ROE (28.3%)25/25
- Net margin (6.6%)13/25
- Operating margin (7.7%)5/25
- Financial Health50/100 · Moderate
- Altman Z (5.82)25/25
- Current ratio (0.50)0/25
- Interest coverage (180.7x)25/25
- Net cash / debt (n/a)0/25
- Quality87/100 · Strong
- Piotroski F (5/9)15/25
- Beneish M (-2.87)25/25
- FCF conversion (98%)22/25
- Margin stability (σ 2.7%)25/25
- Moat62/100 · Moderate
- ROIC >12% years (9/10 yrs)25/25
- Median gross margin (8.2%)0/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 1.3%)12/25
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 ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
59CP/E (TTM)26.7xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 18.8x–37.3x · 45th pct
P/FCF27.6xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield3.7%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 1.8%–5.5% · 68th pct
P/S (TTM)1.77xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 1.3x–2.8x · 34th pct
EV/EBITDA15.5xB
Grade B: FairEnterprise value / EBITDA (Finnhub) — capital-structure neutral — vs own 5Y history: 15.0x–31.4x · 78th 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 Ratio7.55xC
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 Yield1.71%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio45.6%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
68BROIC28.8%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE28.3%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 Margin6.6%C
Grade C: AverageNet Income / Revenue
Operating Margin7.7%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin7.7%D
Grade D: LowGross Profit / Revenue
FCF Margin6.5%D
Grade D: LowFCF / Revenue
True FCF Margin5.7%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
80ARevenue 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 Growth20.0%C
Grade C: MedAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-6.4%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income12.4%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
50CAltman Z-Score5.82A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.50xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.35xD
Grade D: Low(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage180.7xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT—
Leverage. <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 / Debt—
Cash 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 Conversion98.4%A
Grade A: StrongFCF / Net Income
Margin Stability2.7%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue6.4%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.77xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade 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 | Gift | -49 | |
Humpich Keith Filed | Humpich Keith | SellOpen market sale | -819 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
EPPS DONNA E Filed | EPPS DONNA E | Gift | -49 | |
EPPS DONNA E Filed | EPPS DONNA E | SellOpen market sale | -820 | |
MOORE GREGORY N Filed | MOORE GREGORY N | SellOpen market sale | -3000 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
62BROIC >12% Years9/10 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)8.2%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor1.3%C
Grade C: ModerateWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$6.29
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$3.09
Cash & short-term investments per share (Finnhub)
Book Value / Share$23.76
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.$134.71M
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity$1.46B
Shareholders' equity (book value)
Asset / Liability1.72xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$11.03B
Current Market Capitalization
Beta0.86B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
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 Jun 2026 · Ratio snapshot Oct 16, 2026
Key Insights: Texas Roadhouse, Inc. (TXRH)
TXRH is down 1.74% in after-hours trading. Piotroski F-Score of 5/9 indicates mixed fundamentals for Texas Roadhouse, Inc.. Altman Z-Score of 5.82 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.
- Return on equity of 28.3% is well above the market average.
See how TXRH ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all TXRH moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 14 | After-hours | 166.64 | +2.75% | 2.28 |
| Oct 13 | Regular | 163.06 | +2.67% | 2.53 |
| Oct 13 | After-hours | 164.97 | +3.88% | 3.51 |
| Oct 6 | Regular | 164.46 | +3.45% | 2.50 |
| Oct 6 | After-hours | 164.08 | +3.21% | 2.37 |
Frequently Asked Questions about TXRH
What is the current Texas Roadhouse, Inc. (TXRH) stock price?
TXRH is trading at $168.00 in after-hours trading, down 1.74% 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 50/100. 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 26.7 and our valuation score rates it 59/100 (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 $168.00, down 1.74% on the day with a market capitalization of $11.0 billion. The financial health score for TXRH is 50/100, which indicates moderate 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 50/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for TXRH.
- Sector peers: Compare TXRH against 6 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 50/100 suggests moderate 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.