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Texas Roadhouse, Inc.

TXRH

Last
$161.05
Day
-1.1%
1y
-3.0%
5y
+73.0%
52w
-24.8%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-0525d
EMA 21
166.43
EMA 50
176.63
EMA 200
179.54
20d high
-10.7%
5y high
-24.8%
5y range
64th
Website · 101,000 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$169.95
Stop
$156.77
Stop distance
2.7%
Target vs last
+5.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Texas Roadhouse has a strong competitive position in the casual dining sector, known for its quality food and customer service.
  • Revenue increased by 3% compared to the prior quarter, reaching $1.7 billion.
  • Gross margin improved to 16.8%, up from 16.6% in the previous quarter.
Bear case
  • The restaurant industry faces challenges from rising costs and changing consumer preferences, which could impact profitability.
  • The trailing P/E ratio is 26.17, indicating that the stock may be overvalued compared to its earnings.
  • The score indicates a 'Sell' signal with a score of -6.00, reflecting negative trends in market indicators.

Fundamentals

Market cap$10.68BEnterprise value$11.59BTrailing P/E26.04Forward P/E20.95
PEG1.62Price / book6.95Beta0.81Dividend yield1.84%
Revenue growth11.1%Earnings growth-0.5%Gross margin16.3%Operating margin8.5%
Profit margin6.6%ROE27.7%ROA8.7%Debt / equity0.69
Current ratio0.46Free cash flow$235.89MAnalyst recommendationbuyMean target$215.04
52w high$216.3052w low$153.83

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.7B$1.6B$1.5B$1.4B$1.5B—
Op margin8.5%9.4%6.5%6.8%9.7%—
Net income$122M$123M$84.6M$83.2M$124M—
Gross margin16.8%16.6%14.4%14.7%17.6%—
Gross profit$282M$271M$213M$212M$265M—
Operating income$143M$153M$96.8M$97.1M$146M—
  • Revenue +3% vs prior quarter ($1.7B vs $1.6B).
  • Gross margin 16.8% (was 16.6% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$5.9B$5.4B$4.6B$4.0B—
Op margin8.1%9.6%7.6%8.0%—
Net income$406M$434M$305M$270M—
Gross margin15.9%17.6%15.9%16.3%—
Gross profit$937M$947M$735M$654M—
Operating income$475M$518M$354M$322M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

TXRH · daily-2.0% over 13 sessions
Close EMA21 EMA50 EMA200
153.86157.78161.70165.62169.542026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$420M$840M$1.3B$1.7B0%9%18%2025-Q22025-Q32025-Q42026-Q12026-Q2