Consumer Cyclical
Texas Roadhouse, Inc.(TXRH)
Live Price
Offline$167.86
+0.10% today
1Y Change
-10.80%
Window
Jun 23, 2025 β Jun 16, 2026
- Market Cap
- $10.44B
- Revenue Growth
- +9.4%
- EPS Growth
- -6.0%
- Dividend Yield
- 1.8%
Coverage: 247 bars Β· Jun 23, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Texas Roadhouse, Inc. (TXRH) is a Consumer Cyclical stock with a market cap of $10.44B and listed on NASDAQ. The stock last traded around $167.86 and down 10.8% across the available one-year price window (Jun 23, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of +9.4%, EPS growth of -6.0%, a dividend yield of 1.8%. What stands out right now is revenue +9.4%, EPS -6.0%, free cash flow -14.3% with operating margin 8.2% and ROIC 19.2%. The dividend is present but secondary, with a yield around 1.8%. Valuation is more restrained than many high-expectation growth names at P/E 25.8 and price/sales 1.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TXRH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+9.4% vs +7.5% peer median
Operating Margin
Near sector median
+8.2% vs +8.4% peer median
P/E
Above sector median
25.8 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +9.4% and EPS is at -6.0%, with operating margin around 8.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.1% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | β | +0.5% | +0.6% | -5.2% |
2026 Feb 19, 2026 | -16.3% | -2.0% | +1.0% | -6.0% |
2025 Nov 6, 2025 | -2.3% | +2.7% | +4.6% | +3.4% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TXRH
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
TXRH Max Drawdown
-19.96%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TXRH and SPY.
Company Overview
Texas Roadhouse, Inc.
NASDAQ Global Select
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.
- Leadership
- Gerald L. Morgan
- IPO Date
- Oct 5, 2004
- Employees
- 95.0k
- Street Address
- 6040 Dutchmans Lane
- Mailing
- Louisville, KY, 40205
- Region
- Louisville, KY, US
- Reporting Currency
- USD
- Investor Line
- 502 426 9984
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 25.8
- EV/EBITDA
- 17.8
- Price/Sales
- 1.8
- Price/Book
- 7.2
Growth
- Revenue
- +9.4%
- EPS
- -6.0%
- Free Cash Flow
- -14.3%
Profitability
- Gross Margin
- 15.0%
- Operating Margin
- 8.2%
- Net Margin
- 6.9%
- ROE
- 28.2%
- ROIC
- 19.2%
Balance Sheet
- Debt/Equity
- 1.29
- Current Ratio
- 0.15
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.