Texas Roadhouse Inc.
TXRH | NASDAQ
$166.31
-$1.25 (-0.75%)
Sep 21, 2026, 12:10 PM ET · Market open
Market Data
Market Cap $11.01B
Enterprise Value $11.87B
Beta 0.79
Average Volume 1.04M
Shares Outstanding (Diluted) 65.92M
Shares Change YoY -1.02%
Institutional Ownership 99.87%
Exchange NASDAQ
ISIN US8826811098
Price Performance
Price Change 1M -18.5%
Price Change 3M -6.8%
Price Change 6M 0.2%
Price Change YTD -2.2%
Price Change 1Y 4.9%
Price Change 3Y 75.2%
Price Change 5Y 76.9%
1M CAGR (ann.) -19.2%
1Y CAGR (ann.) 3.7%
5Y CAGR (ann.) 14.8%
All-Time CAGR 14.5%
Valuation
PE Ratio 26.81
Forward PE 21.59
PEG Ratio -5.35
Forward PEG 1.46
PS Ratio 1.77
Forward PS 1.50
PB Ratio 3.89
P/FCF Ratio 18.82
P/Adj. FCF Ratio 20.63
P/OCF Ratio 13.70
EV/Sales 1.90
EV/EBIT 24.38
EV/EBITDA 15.49
EV/FCF 20.27
Earnings Yield 3.7%
FCF Yield 5.3%
Adj. FCF Yield 4.8%
Financial Health
Net Debt $852.29M
Total Debt $1.05B
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 1.38
Debt / FCF 1.80
OCF / Debt 1.01
Interest Coverage 0.00
Altman Z-Score 5.75
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 15.3%
Operating Profit Margin 8.0%
EBITDA Margin 12.3%
Net Profit Margin 6.6%
FCF Margin 9.4%
Adj. FCF Margin 8.6%
SBC / Revenue 0.6%
SBC Impact (per share) -8.8%
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 40.9%
FCF CAGR 5Y 13.7%
FCF CAGR 10Y 22.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 44
EPS Growth Next 3Y 17.6%
Revenue Growth Next 3Y 10.1%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $1.51
EPS Growth Est (next Q) 20.8%
Revenue Est (next Q) $1.59B
Revenue Growth Est (next Q) 10.9%
Fair Value Estimates
Graham Number $58.16
Graham Upside -65.3%
Lynch Fair Value $114.81
Lynch Upside -31.5%
Price Target $212.50
Price Target Upside 26.8%
Cash Flow
Operating Cash Flow $1.06B
Free Cash Flow $585.3M
Adj. Free Cash Flow $533.88M
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 1.75%
Payout Ratio 46.9%
FCF Payout Ratio 40.7%
Adj. FCF Payout Ratio 44.6%
Dividend Growth (YoY) 10.6%
Pay Frequency Quarterly
Ex-Dividend Date Aug 31, 2026
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