Tearsheet

Texas Roadhouse (TXRH)

Market Price (9/17/2025): $165.58 | Market Cap: $11.0 Bil
Sector: Consumer Discretionary | Industry: Restaurants

Texas Roadhouse (TXRH)

Market Price (9/17/2025): $165.58
Market Cap: $11.0 Bil
Sector: Consumer Discretionary
Industry: Restaurants

Investment Highlights

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 15%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%
2	Low stock price volatility Vol 12M is 28%

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 15%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%
2	Low stock price volatility Vol 12M is 28%

Market Valuation

	9/17/25	2024	2023	2022	2021
Share Price CYE	$165.58	$178.38	$119.10	$86.84	$83.37
Market Cap CYE ($ Bil)	11.0	11.9	8.0	5.8	5.8
Total Debt ($ Bil)	0.9	0.9	0.8	0.8	0.7
Total Cash ($ Bil)	0.2	0.2	0.1	0.2	0.3
Enterprise Value ($ Bil)	11.7	12.8	8.8	6.6	6.5
Valuation Ratios
P/S TTM	1.9	2.2	1.8	1.5	1.8
P/EBIT TTM	21.0	23.3	23.1	19.1	20.9
P/E TTM	25.1	27.8	26.8	22.8	25.4
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8	1.3
P/EBIT TTM (Sector)	7.2	6.9	7.0	5.5	7.4
P/E TTM (Sector)	9.7	8.1	8.9	7.3	9.2

	9/17/25	2024	2023
Share Price CYE	$165.58	$178.38	$119.10
Market Cap CYE ($ Bil)	11.0	11.9	8.0
Total Debt ($ Bil)	0.9	0.9	0.8
Total Cash ($ Bil)	0.2	0.2	0.1
Enterprise Value ($ Bil)	11.7	12.8	8.8
Valuation Ratios
P/S TTM	1.9	2.2	1.8
P/EBIT TTM	21.0	23.3	23.1
P/E TTM	25.1	27.8	26.8
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9
P/EBIT TTM (Sector)	7.2	6.9	7.0
P/E TTM (Sector)	9.7	8.1	8.9

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
TXRH Return	40%	16%	4%	37%	50%	-7%	223%
Peers Return	15%	17%	-11%	35%	-1%	-13%	40%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: CMG, YUM, DRI, BJRI, BLMN. See TXRH Returns vs. Peers.
[3] 2025 data is for the year up to 9/16/2025 (YTD)

Better Bets than Texas Roadhouse (TXRH)

	TXRH	Better Performance than TXRH
Metric	Value	Industry (Restaurants)
Rev Chg LTM	14.6%	QSR (21.8%), BROS (29.8%), CAVA (28.2%), WING (22.7%), EAT (21.9%)
Rev Chg 3Y Avg	14.5%	BROS (33.7%), WING (31.2%), SHAK (16.8%), SG (18.1%), FWRG (21.8%)
Op Mgn LTM	9.2%	MCD (46.1%), SBUX (10.5%), CMG (17.3%), YUM (30.8%), DRI (11.9%)
CFO/Rev LTM	13.1%	MCD (37.6%), SBUX (13.4%), CMG (18.1%), YUM (23.2%), DRI (14.1%)
FCF/Rev LTM	6.6%	MCD (26.5%), CMG (12.7%), YUM (19.4%), DRI (8.5%), QSR (14.9%)
Total Yield	4.8%	MCD (6.2%), SBUX (5.6%), YUM (5.3%), DRI (7.0%), QSR (9.2%)

	TXRH	Better Performance than TXRH
Metric	Value	Sector (Consumer Discretionary)
Rev Chg LTM	14.6%	MELI (35.8%), DASH (23.8%), CPNG (18.7%), CVNA (39.5%), GRMN (19.6%)
Rev Chg 3Y Avg	14.5%	TM (15.2%), BKNG (19.9%), MELI (39.8%), DASH (28.4%), RCL (65.4%)
Op Mgn LTM	9.2%	AMZN (11.4%), HD (13.1%), BABA (14.6%), TM (9.6%), MCD (46.1%)
CFO/Rev LTM	13.1%	AMZN (18.1%), TSLA (17.0%), BABA (15.0%), MCD (37.6%), BKNG (38.3%)
FCF/Rev LTM	6.6%	HD (8.6%), BABA (15.0%), MCD (26.5%), BKNG (36.9%), TJX (7.0%)
Total Yield	4.8%	HD (5.7%), BABA (38.9%), TM (2104.3%), MCD (6.2%), LOW (6.3%)

	TXRH	Better Performance than TXRH
Metric	Value	All Other Sectors
Rev Chg LTM	14.6%	NVDA (71.6%), MSFT (14.9%), META (19.4%), AVGO (28.0%), LLY (36.8%)
Rev Chg 3Y Avg	14.5%	NVDA (92.0%), AVGO (24.0%), BRK-B (16.6%), LLY (23.4%), PLTR (25.7%)
Op Mgn LTM	9.2%	NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM	13.1%	NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM	6.6%	NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield	4.8%	BRK-B (5.9%), JPM (6.6%), XOM (9.7%), JNJ (8.2%), BAC (7.2%)

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Texas Roadhouse Earnings Notes
2	Texas Roadhouse vs BlackRock: Which Is A Better Investment?	Counter-Intuitive Comparisons
3	Texas Roadhouse vs Brinker International: Which Is A Better Investment?	Counter-Intuitive Comparisons
4	How Does TXRH Stack Up Against Its Peers?	Peer Comparison
5	Better Bet Than TXRH Stock: Pay Less Than Texas Roadhouse To Get More From VST, BMRN
6	Better Bet Than TXRH Stock: Pay Less Than Texas Roadhouse To Get More From LTH
7	TXRH Dip Buy Analysis
8	Texas Roadhouse Total Shareholder Return (TSR): 50.1% in 2024 and 30.3% 3-yr compounded annual returns (above peer average)
9	Texas Roadhouse (TXRH) Operating Cash Flow Comparison	Financials
10	Texas Roadhouse (TXRH) Net Income Comparison	Financials

	Title
0	ARTICLES
1	Texas Roadhouse Earnings Notes
2	Texas Roadhouse vs BlackRock: Which Is A Better Investment?
3	Texas Roadhouse vs Brinker International: Which Is A Better Investment?
4	How Does TXRH Stack Up Against Its Peers?
5	Better Bet Than TXRH Stock: Pay Less Than Texas Roadhouse To Get More From VST, BMRN
6	Better Bet Than TXRH Stock: Pay Less Than Texas Roadhouse To Get More From LTH
7	TXRH Dip Buy Analysis
8	Texas Roadhouse Total Shareholder Return (TSR): 50.1% in 2024 and 30.3% 3-yr compounded annual returns (above peer average)
9	Texas Roadhouse (TXRH) Operating Cash Flow Comparison
10	Texas Roadhouse (TXRH) Net Income Comparison

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FGI	FGI Industries	139.3%	145.2%
2	CODX	Co-Diagnostics	80.8%	-14.8%
3	CNFR	Conifer	55.5%	50.4%
4	BGI	Birks	55.4%	-18.1%
5	FLUX	Flux Power	52.2%	99.4%
6	BOXL	Boxlight	45.7%	32.1%
7	LVRO	Lavoro	45.5%	-57.4%
8	NFE	New Fortress Energy	44.9%	-86.8%
9	WBTN	Webtoon Entertainment	39.0%	53.2%
10	HCWC	Healthy Choice Wellness	37.5%	-34.7%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	REX	REX American Resources	-50.1%	46.1%
2	XAGE	Longevity Health	-39.3%	-86.1%
3	BNGO	Bionano Genomics	-35.7%	-89.7%
4	IHT	InnSuites Hospitality Trust	-30.7%	7.3%
5	LUD	Luda Technology	-28.6%
6	NAOV	NanoVibronix	-28.5%	-88.2%
7	GDC	GD Culture	-28.2%	269.8%
8	ASST	Strive	-28.0%	813.4%
9	BIAF	bioAffinity Technologies	-25.5%	-71.3%
10	FAAS	DigiAsia	-23.9%	-87.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	BDSX	Biodesix	1313.2%	-78.6%
2	CLSD	Clearside Biomedical	954.0%	-74.9%
3	SDOT	Sadot	624.1%	-79.4%
4	WLDS	Wearable Devices	498.0%	-30.0%
5	CHEK	Check-Cap	285.6%	154.6%
6	ATCH	AtlasClear	275.9%	-91.0%
7	HSDT	Helius Medical Technologies	262.5%	-95.6%
8	OPI	Office Properties Income Trust	261.7%	-13.4%
9	FGI	FGI Industries	156.8%	145.2%
10	AIRE	ReAlpha Tech	154.0%	-56.1%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NAKA	Kindly MD	-81.4%
2	ATYR	aTyr Pharma	-79.7%	-70.2%
3	LGCL	Lucas GC	-73.6%	-77.1%
4	EPSM	Epsium Enterprise	-70.1%
5	BNGO	Bionano Genomics	-59.4%	-89.7%
6	FAAS	DigiAsia	-58.5%	-87.2%
7	QMMM	QMMM	-57.5%	6775.0%
8	VCIG	VCI Global	-56.9%	-99.1%
9	YYGH	YY	-56.6%	-78.5%
10	XAGE	Longevity Health	-55.5%	-86.1%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11963.5%	11963.5%
2	GIBO	GIBO	9734.4%
3	CHSN	Chanson International	7565.0%	-99.3%
4	LNZA	LanzaTech Global	7287.5%	-86.0%
5	QMMM	QMMM	3031.7%	6775.0%
6	OESX	Orion Energy Systems	1497.9%	22.9%
7	CURX	Curanex Pharmaceuticals	1401.6%	1401.6%
8	ENTO	Entero Therapeutics	565.6%	117.6%
9	PTNM	Pitanium	553.2%
10	WLDS	Wearable Devices	449.5%	-30.0%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-92.2%	-95.0%
2	STFS	Star Fashion Culture	-92.2%	-97.8%
3	ELPW	Elong Power	-91.6%	-76.7%
4	NXTT	Next Technology	-89.6%	-95.1%
5	NAKA	Kindly MD	-89.0%
6	BINI	Bollinger Innovations	-88.9%	-100.0%
7	JEM	707 Cayman	-88.4%	-98.2%
8	YAAS	Youxin Technology	-82.5%	-98.3%
9	NEON	Neonode	-82.0%	-50.2%
10	NVNO	enVVeno Medical	-81.5%	-69.8%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FGI	FGI Industries	139.3%	145.2%
2	CODX	Co-Diagnostics	80.8%	-14.8%
3	CNFR	Conifer	55.5%	50.4%
4	BGI	Birks	55.4%	-18.1%
5	FLUX	Flux Power	52.2%	99.4%
6	BOXL	Boxlight	45.7%	32.1%
7	LVRO	Lavoro	45.5%	-57.4%
8	NFE	New Fortress Energy	44.9%	-86.8%
9	WBTN	Webtoon Entertainment	39.0%	53.2%
10	HCWC	Healthy Choice Wellness	37.5%	-34.7%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	REX	REX American Resources	-50.1%	46.1%
2	XAGE	Longevity Health	-39.3%	-86.1%
3	BNGO	Bionano Genomics	-35.7%	-89.7%
4	IHT	InnSuites Hospitality Trust	-30.7%	7.3%
5	LUD	Luda Technology	-28.6%
6	NAOV	NanoVibronix	-28.5%	-88.2%
7	GDC	GD Culture	-28.2%	269.8%
8	ASST	Strive	-28.0%	813.4%
9	BIAF	bioAffinity Technologies	-25.5%	-71.3%
10	FAAS	DigiAsia	-23.9%	-87.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	BDSX	Biodesix	1313.2%	-78.6%
2	CLSD	Clearside Biomedical	954.0%	-74.9%
3	SDOT	Sadot	624.1%	-79.4%
4	WLDS	Wearable Devices	498.0%	-30.0%
5	CHEK	Check-Cap	285.6%	154.6%
6	ATCH	AtlasClear	275.9%	-91.0%
7	HSDT	Helius Medical Technologies	262.5%	-95.6%
8	OPI	Office Properties Income Trust	261.7%	-13.4%
9	FGI	FGI Industries	156.8%	145.2%
10	AIRE	ReAlpha Tech	154.0%	-56.1%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NAKA	Kindly MD	-81.4%
2	ATYR	aTyr Pharma	-79.7%	-70.2%
3	LGCL	Lucas GC	-73.6%	-77.1%
4	EPSM	Epsium Enterprise	-70.1%
5	BNGO	Bionano Genomics	-59.4%	-89.7%
6	FAAS	DigiAsia	-58.5%	-87.2%
7	QMMM	QMMM	-57.5%	6775.0%
8	VCIG	VCI Global	-56.9%	-99.1%
9	YYGH	YY	-56.6%	-78.5%
10	XAGE	Longevity Health	-55.5%	-86.1%

Peer Comparisons for Texas Roadhouse

Financials

	TXRH	CMG	YUM	DRI	BJRI	BLMN	Median
Name	Texas Ro.	Chipotle.	Yum Bran.	Darden R.	BJ's Res.	Bloomin .
Mkt Price	165.61	39.30	148.01	210.04	30.18	6.80	93.66
Mkt Cap	11.0	52.9	41.3	24.6	0.7	0.6	17.8
Rev LTM	5,671	11,578	7,907	12,077	1,384	3,688	6,789
Op Inc LTM	523	1,999	2,439	1,436	45	143	980
FCF LTM	373	1,466	1,534	1,027	53	38	700
FCF 3Y Avg	296	1,339	1,394	987	12	118	642
CFO LTM	742	2,092	1,834	1,698	126	235	1,220
CFO 3Y Avg	633	1,920	1,682	1,619	98	352	1,126

Growth & Margins

	TXRH	CMG	YUM	DRI	BJRI	BLMN	Median
Name	Texas Ro.	Chipotle.	Yum Bran.	Darden R.	BJ's Res.	Bloomin .
Rev Chg LTM	14.6%	8.6%	11.3%	6.0%	4.1%	-3.9%	7.3%
Rev Chg 3Y Avg	14.5%	12.5%	5.9%	7.8%	4.9%	-5.1%	6.9%
Rev Chg Q	12.7%	3.0%	9.6%	10.6%	4.5%	0.3%	7.0%
QoQ Delta Rev Chg LTM	3.1%	0.8%	2.2%	2.7%	1.1%	0.1%	1.7%
Op Mgn LTM	9.2%	17.3%	30.8%	11.9%	3.2%	3.9%	10.6%
Op Mgn 3Y Avg	8.7%	16.9%	31.7%	11.8%	2.3%	6.0%	10.2%
QoQ Delta Op Mgn LTM	-0.2%	-0.4%	-0.5%	-0.0%	0.4%	-0.8%	-0.3%
CFO/Rev LTM	13.1%	18.1%	23.2%	14.1%	9.1%	6.4%	13.6%
CFO/Rev 3Y Avg	12.6%	18.3%	22.9%	14.3%	7.3%	9.0%	13.5%
FCF/Rev LTM	6.6%	12.7%	19.4%	8.5%	3.8%	1.0%	7.5%
FCF/Rev 3Y Avg	5.9%	12.8%	19.0%	8.7%	0.8%	2.9%	7.3%

Valuation

	TXRH	CMG	YUM	DRI	BJRI	BLMN	Median
Name	Texas Ro.	Chipotle.	Yum Bran.	Darden R.	BJ's Res.	Bloomin .
Mkt Cap	11.0	52.9	41.3	24.6	0.7	0.6	17.8
P/S	1.9	4.6	5.2	2.0	0.5	0.2	2.0
P/EBIT	21.0	26.4	16.8	18.0	23.4	5.6	19.5
P/E	25.1	34.3	28.8	23.4	24.4	-116.2	24.7
P/CFO	14.8	25.3	22.5	14.5	5.3	2.5	14.6
Total Yield	4.8%	2.9%	5.3%	7.0%	4.1%	10.6%	5.1%
Dividend Yield	0.8%	0.0%	1.9%	2.7%	0.0%	11.5%	1.3%
FCF Yield 3Y Avg	2.8%	1.9%	3.6%	4.7%	0.9%	6.8%	3.2%
D/E	0.1	0.1	0.3	0.3	0.7	3.7	0.3
Net D/E	0.1	0.1	0.3	0.2	0.7	3.6	0.3

Returns

	TXRH	CMG	YUM	DRI	BJRI	BLMN	Median
Name	Texas Ro.	Chipotle.	Yum Bran.	Darden R.	BJ's Res.	Bloomin .
1M Rtn	-3.8%	-10.8%	0.4%	1.3%	-14.0%	-2.9%	-3.3%
3M Rtn	-14.5%	-23.5%	6.2%	-5.9%	-33.4%	-25.6%	-19.0%
6M Rtn	-0.1%	-17.8%	-5.0%	13.3%	-5.7%	-10.3%	-5.3%
12M Rtn	2.9%	-31.8%	12.1%	35.2%	-3.8%	-57.2%	-0.4%
3Y Rtn	92.6%	16.0%	35.5%	78.9%	6.6%	-61.6%	25.7%
1M Excs Rtn	-6.2%	-13.2%	-2.1%	-1.1%	-16.5%	-5.3%	-5.8%
3M Excs Rtn	-23.3%	-34.7%	-4.7%	-15.4%	-42.8%	-35.3%	-29.0%
6M Excs Rtn	-19.0%	-37.3%	-21.3%	-2.9%	-23.9%	-30.0%	-22.6%
12M Excs Rtn	-14.2%	-48.3%	-5.0%	18.6%	-16.2%	-72.1%	-15.2%
3Y Excs Rtn	28.7%	-48.4%	-27.4%	14.7%	-51.0%	-124.8%	-37.9%

Comparison Analyses

	Title
0	How Does TXRH Stack Up Against Its Peers?
1	DRI or TXRH - With 36% Return Forecast, TXRH Probably Deserves Your Money
2	Why TXRH With 36% Upside May Beat BJRI?
3	CMG or TXRH - With 36% Return Forecast, TXRH Probably Deserves Your Money
4	Texas Roadhouse vs. Yum! Brands: With Return Forecast Of 20%, Texas Roadhouse Is A Better Bet
5	BLMN or TXRH - With 36% Return Forecast, TXRH Probably Deserves Your Money
6	Texas Roadhouse vs. Monolithic Power Systems: With Return Forecast Of 51%, Monolithic Power Systems Is A Better Bet
7	Texas Roadhouse vs. Paycom Software: With Return Forecast Of 99%, Paycom Software Is A Better Bet
8	Texas Roadhouse vs. Salesforce: With Return Forecast Of 243%, Salesforce Is A Better Bet
9	Why FTNT With 48% Upside May Beat TXRH?

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	7/1/2025	12/31/2024	12/26/2023	12/27/2022	12/28/2021	12/29/2020	12/31/2019
Filing Date	8/8/2025	2/28/2025	2/23/2024	2/24/2023	2/25/2022	2/26/2021	2/28/2020
Key Financials
Total Revenue	5,671	5,373	4,632	4,015	3,464	2,398	2,756
EBITDA	716	696	507	459	425	141	327
Operating Income	523	518	354	322	298	26	211
Net Income	438	434	305	270	245	31	174
EPS	6.59	6.50	4.56	3.99	3.52	0.45	2.47
Growth Rates
Total Revenue Growth	14.6%	16.0%	15.4%	15.9%	44.4%	-13.0%	12.2%
EBITDA Growth	19.7%	37.1%	10.6%	8.1%	200.7%	-56.8%	12.9%
Operating Income Growth	20.4%	46.1%	10.1%	8.0%	1041.2%	-87.6%	12.3%
Net Income Growth	18.5%	42.2%	13.0%	10.0%	684.8%	-82.1%	10.3%
Margins
EBITDA Margin	12.6%	13.0%	11.0%	11.4%	12.3%	5.9%	11.9%
Operating Income Margin	9.2%	9.6%	7.6%	8.0%	8.6%	1.1%	7.7%
Net Income Margin	7.7%	8.1%	6.6%	6.7%	7.1%	1.3%	6.3%
Cash & Debt
Total Cash	177	245	104	174	336	363	108
Total Debt	923	854	771	753	745	831	556
Net Debt / (Cash)	746	609	667	580	409	468	448
Cash Flows
Net Cash from Operations	742	754	565	512	469	230	374
Free Cash from Operations	373	399	218	266	268	76	160
Returns to Shareholders
Dividends	172	163	147	124	84	25	102
Share Repurchases	130	98	63	226	69	25	152

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	7/1/2025	4/1/2025	12/31/2024	9/24/2024	6/25/2024	3/26/2024	12/26/2023	9/26/2023	6/27/2023	3/28/2023	12/27/2022	9/27/2022
Filing Date	8/8/2025	5/9/2025	2/28/2025	11/1/2024	8/2/2024	5/3/2024	2/23/2024	11/3/2023	8/4/2023	5/5/2023	2/24/2023	11/4/2022
Key Financials Quarterly
Total Revenue	1,512	1,448	1,438	1,273	1,341	1,321	1,164	1,122	1,171	1,174	1,010	993
Ebitda	197	184	188	147	186	175	124	113	139	137	105	109
Operating Income	146	135	139	103	143	133	84	74	101	101	70	76
Net Income	124	114	116	84	120	113	72	64	82	86	60	62
EPS	1.87	1.71	1.74	1.27	1.80	1.69	1.08	0.96	1.23	1.29	0.89	0.93
Key Financials TTM
Total Revenue TTM	5,671	5,500	5,373	5,100	4,949	4,779	4,632	4,477	4,348	4,202	4,015	3,901
Ebitda TTM	716	705	696	632	598	551	513	494	490	477	464	457
Operating Income TTM	523	519	518	463	434	392	360	346	348	339	327	322
Net Income TTM	438	434	434	390	370	332	305	292	291	281	270	263
Growth Rates Quarterly
Total Revenue Growth	12.7%	9.6%	23.5%	13.5%	14.5%	12.5%	15.3%	12.9%	14.3%	18.9%	12.7%	14.3%
EBITDA Growth	6.1%	5.0%	51.1%	30.4%	34.1%	27.4%	18.6%	3.5%	9.9%	10.6%	7.1%	16.7%
Operating Income Growth	2.5%	1.1%	65.2%	39.3%	41.3%	32.0%	20.0%	-2.9%	10.4%	12.9%	7.5%	23.2%
Net Income Growth	3.3%	0.4%	59.9%	32.3%	46.0%	31.0%	21.0%	2.3%	13.6%	14.9%	12.8%	18.5%
Margins Quarterly
EBITDA Margin	13.0%	12.7%	13.1%	11.6%	13.9%	13.2%	10.7%	10.1%	11.8%	11.7%	10.4%	11.0%
Operating Income Margin	9.7%	9.3%	9.6%	8.1%	10.7%	10.1%	7.2%	6.6%	8.6%	8.6%	6.9%	7.7%
Net Income Margin	8.2%	7.9%	8.1%	6.6%	9.0%	8.6%	6.2%	5.7%	7.0%	7.4%	5.9%	6.3%
Cash & Debt
Total Cash	177	221	245	189	197	213	104	69	107	156	174	185
Total Debt	923	908	854	831	808	794	771	757	740	718	753	773
Net Debt / (Cash)	746	687	609	642	610	581	667	688	632	562	580	587
Cash Flows Quarterly
FCF from Operations	128	238	238	139	134	243	174	103	99	189	117	96
Cash Flows TTM
FCF from Operations TTM	742	748	754	690	654	619	565	507	501	513	512	515
Returns to Shareholders Quarterly
Dividends	45	45	41	41	41	41	37	37	37	37	31	31
Share Repurchases	19	59	39	13	30	16	7	14	26	15	2	2
Return on Invested Capital (ROIC) Quarterly
ROIC	66.8%	66.9%	76.6%	53.4%	79.6%	79.0%	44.9%	37.8%	55.9%	61.2%	41.8%	43.4%
Return on Invested Capital (ROIC) TTM
ROIC TTM	59.2%	63.9%	72.0%	61.8%	61.6%	59.0%	47.3%	43.9%	47.7%	51.5%	47.7%	46.6%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Texas Roadhouse	4,332	3,763	3,254
Bubba's 33	247	212	174
Royalties and franchise fees	27	26	25	18	22
Other	26	14	11
Restaurant and other sales				2,380	2,734
Total	4,632	4,015	3,464	2,398	2,756

Assets by Segment

$ Mil	2024	2022
Texas Roadhouse	2,290	1,875
Other	271	457
Bubba's 33	232	180
Total	2,793	2,512

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$165.61
Market Cap ($ Bil)	11.0
First Trading Date	10/05/2004
Distance from 52W High	-18.1%
	50 Days	200 Days
DMA Price	$177.47	$178.43
DMA Trend	down	down
Distance from DMA	-6.7%	-7.2%
	3M	1YR
Volatility	21.5%	28.4%
Downside Capture	0.17	0.55
Upside Capture	-60.16	62.44
Correlation (SPY)	5.8%	54.2%

TXRH Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.25	0.38	0.61	0.79	0.80	0.71
Up Beta	1.72	1.21	1.62	0.94	0.96	0.86
Down Beta	0.91	1.14	1.13	0.74	0.74	0.76
Up Capture	-85%	-65%	-31%	46%	51%	33%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	11	20	29	59	118	388
Down Capture	15%	22%	58%	78%	78%	79%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	10	21	33	66	130	362

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	2,786,410
Short Interest: % Change Since 8152025	12.0%
Average Daily Volume	1,054,790
Days-to-Cover Short Interest	2.64
Basic Shares Quantity	66,373,000
Short % of Basic Shares	4.2%

Returns Analyses

	Title
0	Will You Be Comfortable Buying Texas Roadhouse Stock?
1	Texas Roadhouse Stock Return Comparison
2	Texas Roadhouse (TXRH) Stock Return: AI Predicts TXRH Average and Excess Return After a Fall or Rise

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/7/2025	-6.6%	-6.5%	-9.1%
5/8/2025	4.8%	9.8%	13.3%
2/20/2025	-1.4%	3.7%	-0.6%
10/24/2024	3.6%	5.6%	7.7%
7/25/2024	2.0%	4.3%	1.5%
5/2/2024	3.6%	5.4%	7.3%
2/15/2024	10.3%	11.2%	14.0%
10/26/2023	3.3%	8.2%	19.2%
...
SUMMARY STATS
# Positive	13	15	14
# Negative	11	9	10
Median Positive	4.1%	4.8%	9.7%
Median Negative	-1.4%	-2.5%	-5.0%
Max Positive	20.2%	18.9%	25.2%
Max Negative	-6.6%	-12.6%	-45.6%

	Forward Returns
8/7/2025	-6.6%	-6.5%	-9.1%
5/8/2025	4.8%	9.8%	13.3%
2/20/2025	-1.4%	3.7%	-0.6%
10/24/2024	3.6%	5.6%	7.7%
7/25/2024	2.0%	4.3%	1.5%
5/2/2024	3.6%	5.4%	7.3%
2/15/2024	10.3%	11.2%	14.0%
10/26/2023	3.3%	8.2%	19.2%
7/27/2023	-2.3%	-1.1%	-6.9%
5/4/2023	-3.3%	-7.4%	-0.8%
2/16/2023	-0.8%	-1.3%	1.6%
10/27/2022	-0.0%	-0.3%	-0.5%
7/28/2022	-0.7%	2.1%	2.9%
5/5/2022	7.0%	-2.5%	3.1%
2/22/2022	-0.7%	1.3%	-9.2%
10/28/2021	-1.2%	1.0%	-7.0%
7/29/2021	-6.5%	-7.6%	-3.2%
4/29/2021	3.2%	-0.4%	-2.5%
2/18/2021	1.0%	4.4%	9.9%
10/28/2020	4.2%	4.3%	9.4%
8/3/2020	4.1%	5.0%	12.1%
5/4/2020	-5.7%	4.8%	25.2%
2/20/2020	7.8%	-12.6%	-45.6%
10/28/2019	20.2%	18.9%	15.3%
SUMMARY STATS
# Positive	13	15	14
# Negative	11	9	10
Median Positive	4.1%	4.8%	9.7%
Median Negative	-1.4%	-2.5%	-5.0%
Max Positive	20.2%	18.9%	25.2%
Max Negative	-6.6%	-12.6%	-45.6%

SEC Filings

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Report Date	Filing Date	Filing
6302025	8082025	10-Q 7/1/2025
3312025	5092025	10-Q 4/1/2025
12312024	2282025	10-K 12/31/2024
9302024	11012024	10-Q 9/24/2024
6302024	8022024	10-Q 6/25/2024
3312024	5032024	10-Q 3/26/2024
12312023	2232024	10-K 12/26/2023
9302023	11032023	10-Q 9/26/2023
6302023	8042023	10-Q 6/27/2023
3312023	5052023	10-Q 3/28/2023
12312022	2242023	10-K 12/27/2022
9302022	11042022	10-Q 9/27/2022
6302022	8052022	10-Q 6/28/2022
3312022	5062022	10-Q 3/29/2022
12312021	2252022	10-K 12/28/2021
9302021	11052021	10-Q 9/28/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Mujica Hernan E.	CHIEF TECHNOLOGY OFFICER	8222025	Sell	172.40	2,189	377,384	3,026,137	Form
1	Tobin Regina A.	PRESIDENT	8202025	Sell	173.53	3,153	547,140	2,648,241	Form
2	MOORE GREGORY N		8202025	Sell	173.06	3,000	519,180	5,979,223	Form
3	EPPS DONNA E		5232025	Sell	186.52	800	149,216	863,961	Form
4	MOORE GREGORY N		5132025	Sell	187.62	1,000	187,620	7,138,941	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Texas Roadhouse (TXRH)

Market Price (9/17/2025): $165.58 | Market Cap: $11.0 BilSector: Consumer Discretionary | Industry: Restaurants

Texas Roadhouse (TXRH)

Market Price (9/17/2025): $165.58Market Cap: $11.0 BilSector: Consumer DiscretionaryIndustry: Restaurants

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Market Price (9/17/2025): $165.58 | Market Cap: $11.0 Bil
Sector: Consumer Discretionary | Industry: Restaurants

Market Price (9/17/2025): $165.58
Market Cap: $11.0 Bil
Sector: Consumer Discretionary
Industry: Restaurants