Texas Roadhouse, Inc.
General ticker "TXRH" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $11.6B (TTM average)
Texas Roadhouse, Inc. follows the US Stock Market performance with the rate: 37.5%.
Estimated limits based on current volatility of 1.2%: low 192.49$, high 197.00$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-02, amount 0.75$ (Y1.57%)
- Total employees count: 101000 (+2081.0%) as of 2025
- Top business risk factors: Market competition, Reputation and brand risks, Labor/talent shortage/retention, Food safety concerns, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-30 to 2027-12-30
- 2025-12-30 to 2026-12-30 estimated range: [135.78$, 194.95$]
- 2026-12-30 to 2027-12-30 estimated range: [141.42$, 201.58$]
Financial Metrics affecting the TXRH estimates:
- Negative: with PPE of 28.0 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 8.08
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.45 > 6.06
- Positive: 0.28 < Operating cash flow per share per price, % of 6.45
- Positive: Industry inventory ratio change (median), % of 0.09 <= 0.27
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.82
- Negative: 18.97 < Shareholder equity ratio, % of 41.16 <= 42.26
- Negative: Industry operating profit margin (median), % of 3.74 <= 9.99
Short-term TXRH quotes
Long-term TXRH plot with estimates
Financial data
| YTD | 2023-12-26 | 2024-12-31 | 2025-12-30 |
|---|---|---|---|
| Operating Revenue | $4,631.67MM | $5,373.33MM | $5,878.07MM |
| Operating Expenses | $4,277.68MM | $4,856.81MM | $5,403.34MM |
| Operating Income | $353.99MM | $516.52MM | $474.74MM |
| Non-Operating Income | $4.33MM | $7.97MM | $6.02MM |
| Income(Loss) | $358.32MM | $524.49MM | $480.76MM |
| Taxes | $44.65MM | $80.14MM | $66.42MM |
| Net Income(Loss)* | $304.88MM | $433.59MM | $405.55MM |
| Stockholders Equity | $1,141.66MM | $1,358.35MM | $1,460.82MM |
| Inventory | $38.32MM | $40.76MM | $45.56MM |
| Assets | $2,793.38MM | $3,190.78MM | $3,549.47MM |
| Operating Cash Flow | $564.98MM | $753.63MM | $730.07MM |
| Capital expenditure | $347.03MM | $354.34MM | $388.00MM |
| Investing Cash Flow | $-367.17MM | $-336.90MM | $-482.81MM |
| Financing Cash Flow | $-267.43MM | $-275.75MM | $-357.77MM |
| Earnings Per Share** | $4.56 | $6.50 | $6.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.