Subject of the day
TXRH
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.
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% |
$214.28
▲ +4.46 (+2.1%)
| 52w hi | $214.28 |
|---|---|
| 52w lo | $155.21 |
| Vol | 656.72K |
| As of | Aug 12 |
Our score +0.03
| Short | +0.25 |
|---|---|
| Medium | -0.07 |
| Long | -0.21 |
computed 2026-08-12
Texas Roadhouse, Inc.
Consumer Cyclical · Restaurants
| Market cap | $14.07B |
|---|---|
| Enterprise value | $14.68B |
| Trailing P/E | 34.28x |
| Forward P/E | 27.55x |
| EV / EBITDA | 20.81x |
| P / S (ttm) | 2.26x |
| Profit margin | 6.6% |
| Return on equity | 27.7% |
| Revenue growth | +11.1% |
| Earnings growth | -0.5% |
| Debt / equity | 68.84 |
| Beta vs SPX | 0.67 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 29.1% |
| Annual ret | +17.3% |
| Sharpe | 0.60 |
| Max DD | -25.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.17 | |
| Sector | +0.01 | |
| Technical | +0.17 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $209.49 | $215.02 | $207.58 | $214.28 | 656.72K |
| Aug 11 | $207.78 | $213.19 | $206.05 | $209.82 | 805.30K |
| Aug 10 | $207.42 | $211.74 | $204.87 | $207.46 | 1.26M |
| Aug 7 | $204.62 | $209.55 | $204.48 | $208.00 | 1.67M |
| Aug 6 | $209.56 | $210.68 | $207.49 | $208.17 | 1.47M |