Symbols / TXRH $158.15 -1.80% Texas Roadhouse, Inc.

Consumer Cyclical • Restaurants • United States • NMS
TXRH Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

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.

Fundamentals
Scroll to Statements
Market Cap 10.43B Enterprise Value 11.29B Income 405.55M Sales 5.88B Book/sh 22.15 Cash/sh 2.04
Dividend Yield 1.90% Payout 44.59% Employees 101000 IPO — P/E 25.93 Forward P/E 20.76
PEG 2.08 P/S 1.77 P/B 7.14 P/C — EV/EBITDA 16.56 EV/Sales 1.92
Quick Ratio 0.38 Current Ratio 0.50 Debt/Eq 65.92 LT Debt/Eq — EPS (ttm) 6.10 EPS next Y 7.62
EPS Growth -25.90% Revenue Growth 3.10% Earnings 2026-05-07 ROA 8.81% ROE 29.02% ROIC —
Gross Margin 16.53% Oper. Margin 6.53% Profit Margin 6.90% Shs Outstand 65.85M Shs Float 65.52M Short Float 5.70%
Short Ratio 4.17 Short Interest — 52W High 199.99 52W Low 156.00 Beta 0.90 Avg Volume 1.01M
Volume 871.21K Target Price $195.92 Recom Buy Prev Close $161.05 Price $158.15 Change -1.80%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$195.92
Mean price target
2. Current target
$158.15
Latest analyst target
3. DCF / Fair value
$51.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$158.15
Low
$165.00
High
$220.00
Mean
$195.92

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 main Wells Fargo Overweight → Overweight $200
2026-02-23 main Morgan Stanley Overweight → Overweight $202
2026-02-20 main Citigroup Neutral → Neutral $184
2026-02-20 main Truist Securities Hold → Hold $186
2026-02-20 reit BTIG Buy → Buy $200
2026-02-20 main Stephens & Co. Equal-Weight → Equal-Weight $180
2026-02-12 main Mizuho Outperform → Outperform $200
2026-02-10 down Truist Securities Buy → Hold $188
2026-02-09 main Citigroup Neutral → Neutral $190
2026-01-28 main Goldman Sachs Neutral → Neutral $200
2026-01-22 main Wells Fargo Overweight → Overweight $220
2026-01-20 main Morgan Stanley Overweight → Overweight $208
2026-01-20 init TD Cowen — → Buy $215
2026-01-08 main Truist Securities Buy → Buy $206
2026-01-07 main Barclays Equal-Weight → Equal-Weight $185
2026-01-06 main BMO Capital Market Perform → Market Perform $170
2025-12-17 up Wells Fargo Equal-Weight → Overweight $195
2025-11-10 main Morgan Stanley Overweight → Overweight $205
2025-11-07 main RBC Capital Sector Perform → Sector Perform $175
2025-11-07 main Wells Fargo Equal-Weight → Equal-Weight $170
News
RSS: Latest TXRH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-19 TOBIN REGINA A President — 4,450 $171.00 $760,950
2026-03-18 HUMPICH KEITH Chief Financial Officer — 300 $0.00 $0
2026-03-16 CARROLL HUGH J Director — 988 $170.96 $168,908
2026-03-13 MUJICA HERNAN E Chief Technology Officer — 5,000 $170.00 $850,000
2026-03-09 EPPS DONNA E Director — 30 $0.00 $0
2026-03-09 HUMPICH KEITH Chief Financial Officer — 100 $0.00 $0
2026-03-06 EPPS DONNA E Director — 850 $172.45 $146,582
2026-03-06 MOORE GREGORY N Director — 1,700 $171.59 $291,703
2026-02-27 MORGAN GERALD L. Chief Executive Officer — 7,535 $0.00 $0
2026-02-27 COLSON CHRISTOPHER C Officer — 1,689 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,878.07
+9.39%
5,373.33
+16.01%
4,631.67
+15.36%
4,014.92
Operating Revenue
5,878.07
+9.39%
5,373.33
+16.01%
4,631.67
+15.36%
4,014.92
Cost Of Revenue
4,941.52
+11.65%
4,426.08
+13.59%
3,896.59
+15.93%
3,361.29
Reconciled Cost Of Revenue
4,941.52
+11.65%
4,426.08
+13.59%
3,896.59
+15.93%
3,361.29
Gross Profit
936.56
-1.13%
947.26
+28.86%
735.08
+12.46%
653.63
Operating Expense
461.47
+7.44%
429.51
+12.79%
380.82
+14.76%
331.83
Selling General And Administration
227.33
+1.82%
223.26
+12.54%
198.38
+14.86%
172.71
General And Administrative Expense
227.33
+1.82%
223.26
+12.54%
198.38
+14.86%
172.71
Other Gand A
227.33
+1.82%
223.26
+12.54%
198.38
+14.86%
172.71
Other Operating Expenses
27.50
-2.09%
28.09
-3.91%
29.23
+33.59%
21.88
Total Expenses
5,402.99
+11.27%
4,855.59
+13.52%
4,277.41
+15.82%
3,693.12
Operating Income
475.09
-8.24%
517.75
+46.15%
354.26
+10.09%
321.80
Total Operating Income As Reported
474.74
-8.09%
516.52
+45.91%
353.99
+10.55%
320.20
EBITDA
681.73
-2.04%
695.90
+37.13%
507.47
+10.55%
459.03
Normalized EBITDA
682.08
-2.16%
697.13
+37.30%
507.74
+10.23%
460.63
Reconciled Depreciation
206.64
+15.99%
178.16
+16.29%
153.20
+11.63%
137.24
EBIT
475.09
-8.24%
517.75
+46.15%
354.26
+10.09%
321.80
Total Unusual Items
-0.35
+71.53%
-1.23
-345.82%
-0.28
+82.81%
-1.60
Total Unusual Items Excluding Goodwill
-0.35
+71.53%
-1.23
-345.82%
-0.28
+82.81%
-1.60
Special Income Charges
-0.35
+71.53%
-1.23
-345.82%
-0.28
+82.81%
-1.60
Impairment Of Capital Assets
0.35
-71.53%
1.23
+345.82%
0.28
-82.81%
1.60
Write Off
—
—
0.28
-82.81%
1.60
Net Income
405.55
-6.47%
433.59
+42.22%
304.88
+12.99%
269.82
Pretax Income
480.76
-8.34%
524.49
+46.37%
358.32
+11.52%
321.31
Net Non Operating Interest Income Expense
3.14
-53.69%
6.77
+127.01%
2.98
+2506.45%
-0.12
Interest Expense Non Operating
—
—
—
0.12
Net Interest Income
3.14
-53.69%
6.77
+127.01%
2.98
+2506.45%
-0.12
Interest Expense
—
—
—
0.12
Other Income Expense
2.53
+8824.14%
-0.03
-102.70%
1.08
+398.06%
-0.36
Tax Provision
66.42
-17.12%
80.14
+79.50%
44.65
+2.14%
43.72
Tax Rate For Calcs
0.00
-9.80%
0.00
+22.40%
0.00
-8.12%
0.00
Tax Effect Of Unusual Items
-0.05
+74.32%
-0.19
-445.68%
-0.03
+84.21%
-0.22
Net Income Including Noncontrolling Interests
414.33
-6.75%
444.35
+41.66%
313.68
+13.00%
277.60
Net Income From Continuing Operation Net Minority Interest
405.55
-6.47%
433.59
+42.22%
304.88
+12.99%
269.82
Net Income From Continuing And Discontinued Operation
405.55
-6.47%
433.59
+42.22%
304.88
+12.99%
269.82
Net Income Continuous Operations
414.33
-6.75%
444.35
+41.66%
313.68
+13.00%
277.60
Minority Interests
-8.78
+18.34%
-10.75
-22.21%
-8.80
-13.11%
-7.78
Normalized Income
405.85
-6.62%
434.63
+42.45%
305.12
+12.51%
271.20
Net Income Common Stockholders
405.55
-6.47%
433.59
+42.22%
304.88
+12.99%
269.82
Diluted EPS
6.10
-5.72%
6.47
+42.51%
4.54
+14.36%
3.97
Basic EPS
6.11
-6.00%
6.50
+42.54%
4.56
+14.29%
3.99
Basic Average Shares
66.32
-0.64%
66.75
-0.21%
66.89
-1.11%
67.64
Diluted Average Shares
66.51
-0.75%
67.01
-0.21%
67.15
-1.14%
67.92
Diluted NI Availto Com Stockholders
405.55
-6.47%
433.59
+42.22%
304.88
+12.99%
269.82
Depreciation Amortization Depletion Income Statement
206.64
+15.99%
178.16
+16.29%
153.20
+11.63%
137.24
Depreciation And Amortization In Income Statement
206.64
+15.99%
178.16
+16.29%
153.20
+11.63%
137.24
Earnings From Equity Interest
2.88
+140.52%
1.20
-11.40%
1.35
+9.04%
1.24
Rent Expense Supplemental
92.32
+14.60%
80.56
+10.71%
72.77
+8.88%
66.83
Total Other Finance Cost
-3.14
+53.69%
-6.77
-127.01%
-2.98
-2506.45%
0.12
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,549.47
+11.24%
3,190.78
+14.23%
2,793.38
+10.60%
2,525.66
Current Assets
451.48
-12.60%
516.57
+44.91%
356.47
-10.17%
396.84
Cash Cash Equivalents And Short Term Investments
134.71
-45.07%
245.22
+135.24%
104.25
-40.04%
173.86
Cash And Cash Equivalents
134.71
-45.07%
245.22
+135.24%
104.25
-40.04%
173.86
Receivables
214.51
+11.05%
193.17
+10.08%
175.47
+16.78%
150.26
Accounts Receivable
214.51
+11.05%
193.17
+10.08%
175.47
+16.78%
150.26
Gross Accounts Receivable
214.52
+11.05%
193.18
+10.07%
175.51
+16.76%
150.31
Allowance For Doubtful Accounts Receivable
-0.01
-71.43%
-0.01
+80.00%
-0.04
+30.00%
-0.05
Inventory
45.56
+11.79%
40.76
+6.36%
38.32
+0.80%
38.02
Prepaid Assets
13.77
0.00
-100.00%
3.26
-36.00%
5.10
Other Current Assets
42.92
+14.71%
37.42
+6.38%
35.17
+18.81%
29.60
Total Non Current Assets
3,098.00
+15.85%
2,674.21
+9.74%
2,436.92
+14.47%
2,128.82
Net PPE
2,672.48
+12.40%
2,377.72
+10.11%
2,159.36
+14.00%
1,894.22
Gross PPE
4,043.37
+12.52%
3,593.37
+11.20%
3,231.35
+13.14%
2,856.11
Accumulated Depreciation
-1,370.89
-12.77%
-1,215.64
-13.40%
-1,071.99
-11.45%
-961.88
Properties
0.00
0.00
0.00
0.00
Land And Improvements
169.43
-2.64%
174.03
+4.89%
165.92
+11.94%
148.22
Buildings And Improvements
1,739.51
+14.20%
1,523.17
+11.23%
1,369.40
+13.46%
1,206.93
Machinery Furniture Equipment
1,174.62
+14.30%
1,027.64
+13.12%
908.49
+13.98%
797.06
Construction In Progress
80.29
-18.62%
98.66
+5.49%
93.53
+27.01%
73.64
Other Properties
6.23
+8.80%
5.73
-26.00%
7.74
+52.00%
5.09
Leases
873.29
+14.28%
764.13
+11.35%
686.27
+9.77%
625.16
Goodwill And Other Intangible Assets
270.84
+49.83%
180.76
-0.99%
182.56
+13.59%
160.72
Goodwill
242.22
+42.75%
169.68
+0.00%
169.68
+14.09%
148.73
Other Intangible Assets
28.62
+158.33%
11.08
-13.98%
12.88
+7.43%
11.99
Other Non Current Assets
154.67
+33.66%
115.72
+21.82%
95.00
+28.59%
73.88
Total Liabilities Net Minority Interest
2,067.77
+13.80%
1,817.06
+11.08%
1,635.87
+9.20%
1,498.00
Current Liabilities
908.84
+9.75%
828.13
+11.09%
745.43
+14.33%
652.01
Payables And Accrued Expenses
429.14
+7.62%
398.76
+15.88%
344.11
+18.20%
291.12
Payables
216.97
+6.04%
204.60
+17.24%
174.51
+23.54%
141.26
Accounts Payable
163.42
+12.87%
144.79
+9.99%
131.64
+24.70%
105.56
Current Accrued Expenses
212.18
+9.28%
194.16
+14.48%
169.60
+13.17%
149.86
Total Tax Payable
53.54
-10.48%
59.81
+39.51%
42.87
+20.09%
35.70
Income Tax Payable
0.12
-95.88%
2.99
+2566.07%
0.11
-74.19%
0.43
Current Debt And Capital Lease Obligation
30.95
+9.87%
28.17
+2.78%
27.41
+7.54%
25.49
Current Capital Lease Obligation
30.95
+9.87%
28.17
+2.78%
27.41
+7.54%
25.49
Current Deferred Liabilities
448.74
+11.85%
401.20
+7.30%
373.91
+11.48%
335.40
Current Deferred Revenue
448.74
+11.85%
401.20
+7.30%
373.91
+11.48%
335.40
Total Non Current Liabilities Net Minority Interest
1,158.93
+17.19%
988.93
+11.06%
890.43
+5.25%
845.99
Long Term Debt And Capital Lease Obligation
943.07
+14.13%
826.30
+11.14%
743.48
+2.14%
727.87
Long Term Debt
—
—
—
50.00
Long Term Capital Lease Obligation
943.07
+14.13%
826.30
+11.14%
743.48
+9.68%
677.87
Non Current Deferred Liabilities
14.68
+79.40%
8.18
-64.58%
23.10
+10.13%
20.98
Non Current Deferred Taxes Liabilities
14.68
+79.40%
8.18
-64.58%
23.10
+10.13%
20.98
Other Non Current Liabilities
191.66
+32.04%
145.15
+26.27%
114.96
+28.93%
89.16
Stockholders Equity
1,460.82
+7.54%
1,358.35
+18.98%
1,141.66
+12.74%
1,012.64
Common Stock Equity
1,460.82
+7.54%
1,358.35
+18.98%
1,141.66
+12.74%
1,012.64
Capital Stock
0.07
-1.49%
0.07
+0.00%
0.07
+0.00%
0.07
Common Stock
0.07
-1.49%
0.07
+0.00%
0.07
+0.00%
0.07
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
65.94
-0.95%
66.57
-0.32%
66.79
-0.27%
66.97
Ordinary Shares Number
65.94
-0.95%
66.57
-0.32%
66.79
-0.27%
66.97
Additional Paid In Capital
—
—
0.00
-100.00%
13.14
Retained Earnings
1,460.75
+7.54%
1,358.28
+18.98%
1,141.60
+14.22%
999.43
Gains Losses Not Affecting Retained Earnings
—
—
—
—
Minority Interest
20.88
+35.81%
15.38
-2.98%
15.85
+5.49%
15.02
Total Equity Gross Minority Interest
1,481.70
+7.86%
1,373.72
+18.68%
1,157.51
+12.64%
1,027.66
Total Capitalization
1,460.82
+7.54%
1,358.35
+18.98%
1,141.66
+7.44%
1,062.64
Working Capital
-457.36
-46.80%
-311.56
+19.90%
-388.96
-52.43%
-255.17
Invested Capital
1,460.82
+7.54%
1,358.35
+18.98%
1,141.66
+7.44%
1,062.64
Total Debt
974.02
+13.99%
854.47
+10.84%
770.89
+2.33%
753.36
Capital Lease Obligations
974.02
+13.99%
854.47
+10.84%
770.89
+9.60%
703.36
Net Tangible Assets
1,189.98
+1.05%
1,177.58
+22.78%
959.10
+12.58%
851.92
Tangible Book Value
1,189.98
+1.05%
1,177.58
+22.78%
959.10
+12.58%
851.92
Restricted Common Stock
9.53
+2.55%
9.29
+4.44%
8.89
+11.46%
7.98
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
730.07
-3.13%
753.63
+33.39%
564.98
+10.41%
511.73
Cash Flow From Continuing Operating Activities
730.07
-3.13%
753.63
+33.39%
564.98
+10.41%
511.73
Net Income From Continuing Operations
414.33
-6.75%
444.35
+41.66%
313.68
+13.00%
277.60
Depreciation Amortization Depletion
206.64
+15.99%
178.16
+16.29%
153.20
+11.63%
137.24
Depreciation And Amortization
206.64
+15.99%
178.16
+16.29%
153.20
+11.63%
137.24
Stock Based Compensation
47.77
+1.51%
47.05
+37.47%
34.23
-6.64%
36.66
Provisionand Write Offof Assets
0.01
+117.86%
-0.03
-100.00%
-0.01
-142.42%
0.03
Asset Impairment Charge
0.12
-85.80%
0.84
+322.50%
0.20
-88.70%
1.77
Deferred Tax
7.03
+150.89%
-13.80
-543.11%
3.12
-67.06%
9.46
Deferred Income Tax
7.03
+150.89%
-13.80
-543.11%
3.12
-67.06%
9.46
Operating Gains Losses
1.93
-18.74%
2.38
-2.34%
2.43
-38.69%
3.97
Change In Working Capital
51.38
-45.08%
93.55
+62.82%
57.45
+30.64%
43.98
Change In Receivables
-21.31
-20.59%
-17.67
+27.65%
-24.42
-320.76%
11.06
Change In Inventory
-3.65
-49.67%
-2.44
-2420.00%
0.10
+101.72%
-6.10
Change In Prepaid Assets
-4.63
-106.41%
-2.25
+60.00%
-5.61
+14.19%
-6.54
Change In Payables And Accrued Expense
28.70
-55.35%
64.30
+61.86%
39.72
+5556.32%
-0.73
Change In Accrued Expense
14.02
-61.86%
36.76
+265.49%
10.06
+225.33%
-8.03
Change In Payable
14.69
-46.66%
27.54
-7.18%
29.66
+306.52%
7.30
Change In Account Payable
18.96
+44.29%
13.14
-43.07%
23.08
+326.83%
5.41
Change In Other Working Capital
38.12
-8.16%
41.51
-8.12%
45.17
+0.34%
45.02
Change In Other Current Assets
-32.36
-61.01%
-20.10
+11.14%
-22.62
-491.64%
5.78
Change In Other Current Liabilities
46.50
+54.01%
30.19
+20.28%
25.10
+656.61%
-4.51
Investing Cash Flow
-482.81
-43.31%
-336.90
+8.24%
-367.17
-39.22%
-263.73
Cash Flow From Continuing Investing Activities
-482.81
-43.31%
-336.90
+8.24%
-367.17
-39.22%
-263.73
Net PPE Purchase And Sale
20.34
+16.61%
17.44
-5.18%
18.39
+21.49%
15.14
Sale Of PPE
20.34
+16.61%
17.44
-5.18%
18.39
+21.49%
15.14
Capital Expenditure
-394.00
-11.19%
-354.34
-2.11%
-347.03
-41.00%
-246.12
Capital Expenditure Reported
-388.00
-9.50%
-354.34
-2.11%
-347.03
-41.00%
-246.12
Net Investment Purchase And Sale
-4.17
0.00
0.00
—
Purchase Of Investment
-4.17
0.00
0.00
—
Net Business Purchase And Sale
-104.98
0.00
+100.00%
-38.53
-17.63%
-32.75
Purchase Of Business
-107.53
0.00
+100.00%
-39.15
-18.40%
-33.07
Net Intangibles Purchase And Sale
-6.00
0.00
0.00
—
Purchase Of Intangibles
-6.00
0.00
0.00
—
Financing Cash Flow
-357.77
-29.74%
-275.75
-3.11%
-267.43
+34.74%
-409.77
Cash Flow From Continuing Financing Activities
-357.77
-29.74%
-275.75
-3.11%
-267.43
+34.74%
-409.77
Net Issuance Payments Of Debt
0.00
0.00
+100.00%
-50.00
+0.00%
-50.00
Repayment Of Debt
0.00
0.00
+100.00%
-50.00
+0.00%
-50.00
Long Term Debt Payments
0.00
0.00
+100.00%
-50.00
+0.00%
-50.00
Net Long Term Debt Issuance
0.00
0.00
+100.00%
-50.00
+0.00%
-50.00
Short Term Debt Payments
—
—
-50.00
+0.00%
-50.00
Net Short Term Debt Issuance
—
—
-50.00
+0.00%
-50.00
Net Common Stock Issuance
-169.46
-74.26%
-97.25
-56.15%
-62.28
+72.46%
-226.13
Common Stock Payments
-169.92
-74.08%
-97.61
-55.73%
-62.68
+72.32%
-226.44
Common Stock Dividend Paid
-180.26
-10.68%
-162.86
-10.65%
-147.18
-18.56%
-124.14
Cash Dividends Paid
-180.26
-10.68%
-162.86
-10.65%
-147.18
-18.56%
-124.14
Repurchase Of Capital Stock
-169.92
-74.08%
-97.61
-55.73%
-62.68
+72.32%
-226.44
Net Other Financing Charges
-8.04
+48.56%
-15.64
-96.14%
-7.97
+16.15%
-9.51
Changes In Cash
-110.52
-178.39%
140.98
+302.51%
-69.61
+56.97%
-161.78
Beginning Cash Position
245.22
+135.24%
104.25
-40.04%
173.86
-48.20%
335.64
End Cash Position
134.71
-45.07%
245.22
+135.24%
104.25
-40.04%
173.86
Free Cash Flow
336.07
-15.83%
399.29
+83.20%
217.95
-17.94%
265.60
Interest Paid Supplemental Data
0.98
+10.10%
0.89
-20.38%
1.12
-27.67%
1.55
Income Tax Paid Supplemental Data
75.09
-14.01%
87.33
+119.09%
39.86
+53.84%
25.91
Change In Income Tax Payable
-4.28
-129.71%
14.39
+118.71%
6.58
+248.39%
1.89
Change In Tax Payable
-4.28
-129.71%
14.39
+118.71%
6.58
+248.39%
1.89
Common Stock Issuance
0.46
+25.41%
0.37
-9.63%
0.41
+31.92%
0.31
Dividend Received CFO
0.86
-23.65%
1.13
+64.44%
0.69
-32.58%
1.02
Earnings Losses From Equity Investments
-2.88
-140.52%
-1.20
+11.40%
-1.35
-9.04%
-1.24
Issuance Of Capital Stock
0.46
+25.41%
0.37
-9.63%
0.41
+31.92%
0.31
Sale Of Business
2.55
0.00
-100.00%
0.63
+98.42%
0.32
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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