Inside the research
Texas Roadhouse, Inc.
TXRH Research profile · latest available data
Price overview
$159.75
▼ -1.80 (-1.1%)
| 52w hi | $213.46 |
|---|---|
| 52w lo | $154.62 |
| Vol | 1.58M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.55
| Short | -0.75 |
|---|---|
| Medium | -0.52 |
| Long | -0.22 |
computed 2026-09-27
Key fundamentals
Texas Roadhouse, Inc.
Consumer Cyclical · Restaurants
| Market cap | $10.49B |
|---|---|
| Enterprise value | $11.39B |
| Trailing P/E | 25.56x |
| Forward P/E | 20.54x |
| EV / EBITDA | 16.15x |
| P / S (ttm) | 1.68x |
| Profit margin | 6.6% |
| Return on equity | 27.7% |
| Revenue growth | +11.1% |
| Earnings growth | -0.5% |
| Debt / equity | 68.84 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.22 | |
| Sector | -0.03 | |
| Technical | -0.23 | |
| Earnings | +0.00 | |
| Sentiment | -0.60 |
macro × 1.00 · 2026-09-27
Business overview
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It operates through Texas Roadhouse, Bubba's 33, and Others segments. The company's restaurants offer seasoned and aged steaks, ribs, seafood, chicken, pork chops, pulled pork, and vegetable plates, as well as an assortment of hamburgers, salads, and sandwiches; and pizza, wings, and various appetizers and dinner entrées. The company also operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers brands. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.
Risk Metrics
| Beta vs SPX | 0.64 |
|---|---|
| Corr SPX | 0.35 |
| Annual vol | 29.3% |
| Annual ret | +1.2% |
| Sharpe | 0.04 |
| Max DD | -25.4% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $193.88 |
|---|---|
| High / Low | $234.00 / $165.00 |
| Median | $190.00 |
| Analysts | 25 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 12 | |
| Hold | 16 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-08 | TD Cowen | → Buy |
| 2026-05-08 | RBC Capital | → Sector Perform |
| 2026-05-08 | Citigroup | → Neutral |
| 2026-05-08 | Barclays | → Equal-Weight |
| 2026-04-24 | Citigroup | → Neutral |
| 2026-04-16 | Wells Fargo | → Overweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Other Material Event… | read |
| 2026-05-22 | Shareholder Vote | read |
| 2026-05-07 | Earnings Release, Other Material Event… | read |
| 2026-03-05 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-19 | Earnings Release, Officer / Director Change… | read |
| 2026-02-13 | Officer / Director Change | read |
| 2025-12-31 | Officer / Director Change | read |
| 2025-12-02 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-11-06 | Earnings Release, Other Material Event… | read |
| 2025-08-15 | Officer / Director Change, Exhibits | read |
| 2025-08-07 | Earnings Release, Other Material Event… | read |
| 2025-06-10 | Officer / Director Change, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-11 | MOORE GREGORY N | Director | Sell | 3.00K | $624.96K |
| 2026-07-02 | Humpich Keith | Officer, CHIEF ACCT & FIN | Option exercise | 2.11K | — |
| 2026-07-02 | Humpich Keith | Officer, CHIEF ACCT & FIN | Withheld for tax | 636 | $121.78K |
| 2026-07-02 | Renfroe Sean G | Officer, GENERAL COUNSEL | Option exercise | 1.22K | — |
| 2026-07-02 | Renfroe Sean G | Officer, GENERAL COUNSEL | Withheld for tax | 367 | $70.27K |
| 2026-07-02 | Renfroe Sean G | Officer, GENERAL COUNSEL | Sell | 426 | $82.02K |
| 2026-07-02 | Carroll Hugh J | Director | Option exercise | 2.67K | — |
| 2026-05-26 | Colson Christopher C. | Officer, CHIEF BUSINESS & | Sell | 499 | $89.43K |
| 2026-05-18 | Abell Jane Grote | Director | Sell | 339 | $60.15K |
| 2026-05-14 | Marshall Lloyd Paul | Officer, CHIEF GROWTH OFF | Sell | 1.00K | $178.34K |
Flow & Concentration
| Insider 180d net | -$1.74M |
|---|---|
| Insider buys / sells | 0 / 7 |
| Insider bias | Neutral |
| 13F holders | 10 |
| Top-5 share | 94.0% |
| HHI | 2,644 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| AQR Capital Management | $784.75M | 4.08M |
| State Street Corp | $401.88M | 2.08M |
| Fidelity / FMR LLC | $318.33M | 1.65M |
| Capital Research / Capital World | $138.76M | 718.09K |
| Citadel Advisors | $105.90M | 548.07K |
| Millennium Management | $82.59M | 427.40K |
| Renaissance Technologies | $27.24M | 140.95K |
| Bridgewater Associates | $1.78M | 9.20K |
| Norges Bank (Norway sovereign) | $489.64K | 2.53K |
| T. Rowe Price Group | $63.77K | 330.00K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.90% |
|---|---|
| $ / share (TTM) | $1.43 |
| 5y CAGR | +49.8% |
Annual dividend per share
| 2021 | $1.20 |
|---|---|
| 2022 | $1.84 |
| 2023 | $2.20 |
| 2024 | $2.44 |
| 2025 | $2.72 |
| 2026 | $0.75 |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.88B | +25.0% | |
| Operating income | $474.74M | +12.2% | |
| Net income | $31.25M | +0.2% | |
| Cash from ops | $564.98M | +8.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $161.81 | $162.93 | $158.20 | $159.75 | 1.58M |
| Sep 24 | $163.57 | $164.63 | $159.42 | $161.55 | 1.47M |
| Sep 23 | $165.55 | $165.78 | $163.34 | $164.84 | 1.51M |
| Sep 22 | $166.35 | $168.83 | $165.24 | $166.12 | 1.26M |
| Sep 21 | $168.01 | $168.90 | $165.00 | $165.54 | 1.16M |
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