NASDAQ · Restaurants

Texas Roadhouse, Inc. (TXRH) Stock

$209.21 +2.16% NASDAQ: TXRH Consumer Cyclical

Texas Roadhouse, Inc., through its various subsidiaries, is actively engaged in the casual dining sector, managing restaurants both within the United States and on a global scale. The company's portfolio encompasses establishments operating under its proprietary brands, which include Texas Roadhouse, Bubba's 33, and Jaggers, all of which it either directly runs or licenses to franchisees.

Valuation

MetricValue
Price$209.21
Market Cap$13.75B
P/E Ratio28.77
P/B Ratio7.90
P/S Ratio1.88
EPS (TTM)$6.10
52-Week High$209.21
52-Week Low$153.83
Dividend Yield1.61%

Financials & Margins

MetricValue
ROE27.79%
ROA11.44%
ROCE33.96%
Gross Margin8.56%
Operating Margin8.56%
Net Margin6.85%
Debt/Equity0.69
Current Ratio0.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.5B$4.0B$4.6B$5.4B$5.9B
Operating Profit$297.0M$320.0M$354.0M$517.0M$503.0M
Net Profit$245.0M$270.0M$305.0M$434.0M$406.0M
EPS$3.50$3.97$4.54$6.47$6.10
Op Margin8.6%8.0%7.6%9.6%8.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$2.5B$2.8B$3.2B$3.5B
Total Liabilities$1.4B$1.5B$1.6B$1.8B$2.1B
Cash$336.0M$174.0M$104.0M$245.0M$135.0M
Borrowings$745.0M$753.0M$771.0M$854.0M$1.9B

Latest News

Is Ross Stores (ROST) Stock Outpacing Its Retail-Wholesale Peers This Year? Zacks · Jul 13, 2026 How Investors Are Reacting To Texas Roadhouse (TXRH) Analyst Upgrades And Shake Shack Comparison Simply Wall St. · Jul 12, 2026 Texas Roadhouse (TXRH) Stock Looks Below Fair Value But Above Fair Value On Earnings Simply Wall St. · Jul 11, 2026 Is Texas Roadhouse (TXRH) Undervalued Following Recent Earnings Estimate Revisions? Simply Wall St. · Jul 11, 2026 Shake Shack vs. Texas Roadhouse: Which Popular Restaurant Chain Is the Better Stock to Buy in 2026? Motley Fool · Jul 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$469.0M$512.0M$565.0M$754.0M$730.0M
Investing Cash Flow$-396.0M$-510.0M$-714.0M$-691.0M$-869.0M
Financing Cash Flow$-78.0M$-234.0M$-70.0M$-113.0M$-180.0M
Net Cash Flow$-28.0M$-162.0M$-70.0M$141.0M$-111.0M
Free Cash Flow$268.0M$266.0M$218.0M$399.0M$342.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA18.72
FCF Yield3.16%
Quick Ratio0.40
Interest Coverage
Return 1Y7.95%
Return 3Y76.05%
Return 5Y120.49%

Ownership

Insiders Held0.45%
Institutions Held103.75%
Institutions Float Held104.21%
Institutional HolderSharesReport Date
Blackrock Inc.6,729,7442026-03-31
Capital World Investors4,382,2092026-03-31
AQR Capital Management, LLC3,616,8562026-03-31
Vanguard Portfolio Management LLC3,088,5012026-03-31
Alliancebernstein L.P.3,034,0222026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Texas Roadhouse, Inc.

Texas Roadhouse, Inc., through its various subsidiaries, is actively engaged in the casual dining sector, managing restaurants both within the United States and on a global scale. The company's portfolio encompasses establishments operating under its proprietary brands, which include Texas Roadhouse, Bubba's 33, and Jaggers, all of which it either directly runs or licenses to franchisees. By December 28, 2021, the firm reported overseeing 566 company-operated restaurants in the U.S., complemented by 101 franchised locations. Founded in 1993, Texas Roadhouse, Inc. maintains its corporate base in Louisville, Kentucky.

Texas Roadhouse, Inc. is led by CEO Gerald L. Morgan, employs 101,000 people, headquartered in Louisville, US, publicly traded since 2004.

Texas Roadhouse, Inc. (TXRH) stock trades at $209.21 with a market capitalization of $13.75B. The stock is valued at a price-to-earnings (P/E) ratio of 28.77, price-to-book of 7.90, price-to-sales of 1.88. Over the past 52 weeks the stock has ranged between $153.83 and $209.21, and currently trades at its 52-week high. It pays a dividend yielding 1.61%.

On profitability, Texas Roadhouse, Inc. generates a return on equity (ROE) of 27.79% — well above the market average, a sign of a high-quality business, return on capital employed of 33.96%, an operating margin of 8.56%, a net profit margin of 6.85%.

Official website: www.texasroadhouse.com

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