TXRH Texas Roadhouse, Inc.
$165.86▲ +0.98%
Unknown
Other
Last sync: just now
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Key Metrics & Fundamentals
Market Cap
$10.90B
P/E Ratio
26.5
Div Yield
1.83%
52W Range
153.83 - 197.00
% vs 50 MA
-2.15%
% vs 200 MA
-4.51%
RSI-14
42.0
MACD Histogram
-1.9400
Beta (1Y vs SPY)
0.47
Free Cash Flow
$178.92M
Gross Rev
$1.63B
Gross Profit
$270.91M
EBITDA
$216.46M
COGS
$1.36B
Operating Exp
$117.93M
Operating Income
$152.98M
EBIT
$152.98M
Pretax Income
$147.03M
Net Income
$123.43M
EPS (Diluted)
1.87
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Mar 2026 (Quarterly)
Social Sentiment
Avg +0.70 · 7 posts
TradeDiscussion126% ROTH IRA gains
r/wallstreetbets · Nov 24, 2025
The author highlights TXRH as a significant holding and positive contributor to their portfolio.
positive
+0.80
TradeDiscussionJoseph Carlson is an outstanding investing youtuber. Is there anyone else like him?
r/investing · May 20, 2025
The author expresses strong positive sentiment towards TXRH, highlighting it as a successful investment.
positive
+0.80
DiscussionTradeWhy I Think Texas Roadhouse (TXRH) Is a Solid Buy 🚀🥩
r/wallstreetbets · Nov 27, 2024
The author presents a bullish argument for TXRH, highlighting its profitability and growth potential.
positive
+0.60
EarningsNewsDiscussionTexas Roadhouse (TXRH) - Earnings breakdown
r/wallstreetbets · Jul 25, 2024
Strong revenue and profit growth, positive comparable sales, and margin expansion indicate a positive outlook for the stock.
positive
+0.80
Texas Roadhouse, Inc. Announces Second Quarter 2024 Results
r/stocks · Jul 25, 2024
The post highlights a 'beat' in EPS and positive sales growth, indicating a favorable outlook for the stock.
positive
+0.50
Page 1 of 2 (7 total)
AI Analysis
Generated May 28, 3:31 AM
Company Overview
Texas Roadhouse, Inc. operates a chain of casual dining restaurants specializing in steaks, ribs, and a lively, family-friendly atmosphere. The company competes in the highly fragmented casual dining segment by emphasizing value, quality food, and a distinctive customer experience, fostering strong brand loyalty.
Bull Case
- The stock demonstrates strong technical momentum, trading significantly above both its 50-day (+9.2%) and 200-day (+6.0%) moving averages, indicating a robust uptrend.
- With a market capitalization of $11.93 billion, TXRH is a well-established leader in the casual dining sector, suggesting stability and significant market presence.
- Despite a recent slight pullback, the stock remains well within its 52-week range and significantly above its low, reflecting underlying investor confidence and demand.
- The company's consistent operational performance and focus on value-driven offerings tend to resonate well with consumers, even in challenging economic environments.
Bear Case
- An elevated P/E ratio of 28.9 suggests a premium valuation, which could limit future multiple expansion and increase downside risk if growth expectations are not met.
- Trading only 9.1% below its 52-week high indicates limited immediate upside potential and a higher probability of a short-term correction or consolidation.
- The RSI-14 of 64.3, while not yet overbought, is relatively high, suggesting that the stock has experienced significant buying pressure and may be due for a period of cooling off.
- The casual dining industry is highly susceptible to fluctuations in consumer discretionary spending, rising food and labor costs, and intense competition, posing ongoing operational risks.
Recent Performance
TXRH experienced a minor daily decline of -0.4% and is currently trading 9.1% below its 52-week high. Despite this, the stock maintains a strong positive trend, trading well above its 50-day (+9.2%) and 200-day (+6.0%) moving averages. The RSI-14 at 64.3 indicates strong recent momentum, though it suggests the stock is approaching overbought territory, potentially signaling a near-term consolidation.
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