Consumer Cyclical
Live Price
Offline$177.75
+2.43% today
1Y Change
-10.80%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → 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 $177.75 and down 10.8% across the available one-year price window (Jun 23, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TXRH
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TXRH Max Drawdown
-19.96%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TXRH and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.5B
-13.7% YoY
FY Net Income
$245.3M
-9.1% YoY
Free Cash Flow
$268.1M
+1.0% YoY
Revenue Growth
+9.4%
EPS Growth
-6.0%
Gross Margin
15.0%
Net Margin
6.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.9B | 5.4B | 4.6B | 4.0B | 3.5B |
| Gross Profit | 730M | 947M | 735M | 654M | 607M |
| Operating Income | 503M | 517M | 354M | 320M | 297M |
| EBITDA | 687M | 696M | 507M | 459M | 425M |
| Net Income | 406M | 434M | 305M | 270M | 245M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 135M | 245M | 104M | 174M | 336M |
| Total Assets | 3.5B | 3.2B | 2.8B | 2.5B | 2.5B |
| Total Liabilities | 2.1B | 1.8B | 1.6B | 1.5B | 1.4B |
| Shareholder Equity | 1.5B | 1.4B | 1.1B | 1.0B | 1.1B |
| Total Debt | 1.9B | 854M | 771M | 753M | 745M |
| Net Debt | 1.8B | 609M | 667M | 580M | 409M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
469M
-8.4% YoY
Capital Expenditures
201M
+18.5% YoY
Free Cash Flow
268M
+1.0% YoY
Key ratios
Gross Margin
15.0%
Operating Margin
8.2%
Net Margin
6.9%
ROE
28.2%
Debt / Equity
1.29x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.