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Texas Roadhouse Inc

TXRH

163.825USD

-1.595-0.96%

Market hours （ET）Quotes delayed by 15 min

10.89BMarket Cap

24.85P/E TTM



Texas Roadhouse Inc

163.825

-1.595-0.96%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Texas Roadhouse Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Texas Roadhouse Inc's Score

Industry at a Glance

Industry Ranking

27 / 127

Overall Ranking

120 / 4621

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 31 analysts

Buy

Current Rating

194.838

Target Price

+14.06%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Texas Roadhouse Inc Highlights

StrengthsRisks

Texas Roadhouse, Inc. is a restaurant company, which operates predominately in the casual dining segment. The Company maintains three restaurant concepts operating as Texas Roadhouse, Bubba’s 33 and Jaggers. Its Texas Roadhouse is a full-service, casual dining restaurant concept offering an assortment of specially seasoned and aged steaks hand-cut daily on the premises and cooked to order over open grills. Its Bubba’s 33 is a full-service, casual dining restaurant concept featuring scratch-made food for all with a little rock 'n' roll, ice-cold beer, and signature drinks. Its Jaggers is a fast-casual restaurant concept offering burgers, hand-breaded chicken tenders and chicken sandwiches served with scratch-made sauces. Bubba’s 33 restaurant consists of a freestanding building with approximately 7,600 square feet with seating for approximately 270 to 330 guests. It operates approximately 582 Texas Roadhouse restaurants, 45 as Bubba’s 33 restaurants and eight as Jaggers restaurants.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 33.83% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 5.37B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 37.56%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 37.56%.

Undervalued

The company’s latest PE is 25.13, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 63.88M shares, decreasing 4.49% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.91, which is higher than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.51B, representing a year-over-year increase of 12.74%, while its net profit experienced a year-over-year increase of 3.28%.

Score

Industry at a Glance

Previous score

7.91

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.24

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.50

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.72

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.08

Key Metrics

Free cash flow

No Data

Texas Roadhouse Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 5.96, which is lower than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 25.13, which is 39.79% below the recent high of 35.13 and 16.60% above the recent low of 20.96.

Score

Industry at a Glance

Previous score

5.96

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/127

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.00, which is lower than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Texas Roadhouse Inc is 190.00, with a high of 239.00 and a low of 170.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 31 analysts

Buy

Current Rating

194.838

Target Price

+14.06%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Texas Roadhouse Inc

TXRH

Starbucks Corp

SBUX

McDonald's Corp

MCD

Chipotle Mexican Grill Inc

CMG

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 6.84, which is higher than the Hotels & Entertainment Services industry's average of 6.74. Sideways: Currently, the stock price is trading between the resistance level at 176.96 and the support level at 157.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.32

Change

-0.48

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-1.375

Neutral

RSI(14)

39.923

Neutral

STOCH(KDJ)(9,3,3)

23.513

Sell

ATR(14)

4.423

Low Volatility

CCI(14)

-171.608

Sell

Williams %R

81.828

Oversold

TRIX(12,20)

0.232

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

171.730

Sell

MA10

174.840

Sell

MA20

171.628

Sell

MA50

169.040

Sell

MA100

176.803

Sell

MA200

176.664

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.65. The latest institutional shareholding proportion is 96.14%, representing a quarter-over-quarter increase of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 6.34M shares, representing 9.54% of shares outstanding, with 2.44% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.34M

-1.97%

BlackRock Institutional Trust Company, N.A.

5.89M

-3.11%

AllianceBernstein L.P.

3.17M

+528.24%

AQR Capital Management, LLC

2.34M

+85.72%

T. Rowe Price Investment Management, Inc.

2.20M

+36.97%

State Street Investment Management (US)

2.05M

-2.87%

Invesco Advisers, Inc.

1.65M

-2.87%

Neuberger Berman, LLC

1.56M

-2.48%

Geode Capital Management, L.L.C.

1.30M

+1.50%

Fidelity Management & Research Company LLC

1.08M

+15.25%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 8.83, which is higher than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.