Texas Roadhouse Inc.
TXRH | NASDAQ
$185.70
+$3.18 (+1.74%)
Nov 2, 2026, 10:14 AM ET · Market open
Market Data
Market Cap $12.19B
Enterprise Value $12.87B
Beta 0.81
Average Volume 1.07M
Shares Outstanding (Diluted) 65.92M
Shares Change YoY -1.02%
Institutional Ownership 99.87%
Exchange NASDAQ
ISIN US8826811098
Price Performance
Price Change 1M 18.9%
Price Change 3M -11.8%
Price Change 6M 19.1%
Price Change YTD 11.9%
Price Change 1Y 15.3%
Price Change 3Y 78.1%
Price Change 5Y 109.2%
1M CAGR (ann.) 8.9%
1Y CAGR (ann.) 8.6%
5Y CAGR (ann.) 17.4%
All-Time CAGR 18.2%
Valuation
PE Ratio 29.20
Forward PE 23.78
PEG Ratio -5.82
Forward PEG 10.16
PS Ratio 1.92
Forward PS 1.70
PB Ratio 7.69
P/FCF Ratio 29.48
P/Adj. FCF Ratio 32.52
P/OCF Ratio 14.92
EV/Sales 2.06
EV/EBIT 26.43
EV/EBITDA 16.80
EV/FCF 31.66
Earnings Yield 3.4%
FCF Yield 3.4%
Adj. FCF Yield 3.1%
Financial Health
Net Cash $152.43M
Total Debt $1.09B
Cash & Short-Term Investments $202.43M
Total Assets $3.67B
Current Ratio 0.46
Quick Ratio 0.39
Debt / Equity Ratio 0.70
Debt / EBITDA 1.42
Debt / FCF 2.68
OCF / Debt 0.74
Interest Coverage 0.00
Altman Z-Score 6.02
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 15.3%
Operating Profit Margin 8.0%
EBITDA Margin 11.4%
Net Profit Margin 6.6%
FCF Margin 6.5%
Adj. FCF Margin 5.9%
SBC / Revenue 0.6%
SBC Impact (per share) -9.3%
Returns
Return on Assets 11.3%
Return on Equity 27.6%
Return on Invested Capital 14.8%
Return on Capital Employed 17.3%
Return on Tangible Assets 12.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.7%
Revenue CAGR 5Y 16.0%
Revenue CAGR 10Y 12.5%
EPS CAGR 3Y 13.1%
EPS CAGR 5Y 18.4%
EPS CAGR 10Y 14.7%
FCF CAGR 3Y 24.8%
FCF CAGR 5Y 5.7%
FCF CAGR 10Y 18.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 21
EPS Growth Next 3Y 17.2%
Revenue Growth Next 3Y 10.2%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $1.46
EPS Growth Est (next Q) 16.8%
Revenue Est (next Q) $1.58B
Revenue Growth Est (next Q) 10.1%
Fair Value Estimates
Graham Number $58.16
Graham Upside -68.1%
Lynch Fair Value $114.81
Lynch Upside -37.1%
Price Target $211.56
Price Target Upside 15.9%
Cash Flow
Operating Cash Flow $803.31M
Free Cash Flow $406.38M
Adj. Free Cash Flow $368.42M
FCF Per Share $6.19
OCF Per Share $12.23
OCF/S Ratio 12.9%
Income Statement
Revenue $6.23B
Gross Profit $953.33M
Operating Income $497.31M
EBITDA $765.83M
Net Income $413.17M
EPS (Diluted) $6.25
Revenue / Employee $61.7K
Profit / Employee $4.09K
Employees 101,000
Dividends
Annual Dividend $2.93
Dividend Yield 1.61%
Payout Ratio 46.9%
FCF Payout Ratio 46.4%
Adj. FCF Payout Ratio 51.2%
Dividend Growth (YoY) 10.6%
Pay Frequency Quarterly
Ex-Dividend Date Sep 1, 2026
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