Texas Roadhouse
TXRH
162.48
-1.09
-0.67%
Texas Roadhouse
US · TXRH
#1446 by market cap
Listed 1970
162.48
-1.09
-0.67%
Live - 5344 symbols - heartbeat 380s ago
· 2026-10-08 07:36
Pre-market
161.31
-0.72%
After-hours
162.48
0.00%
Overnight
162.90
+0.26%
- Market cap
- 10.67B
- P/E (TTM)i
- 26.00
- P/Bi
- 6.84
- EPSi
- 6.10
- Div yieldi
- 1.76%
- 52W posi
- 16%
Reader sentiment
Are you bullish or bearish on TXRH?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.61, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +9.39% YoY
Margins
- Gross margin
- 15.93%
- Operating margin
- 8.08%
- Net margin
- 6.90%
Key ratios & quality
- PEG ratioi
- 1.79
- Altman Z-Scorei
- 5.61
PEG uses trailing P/E against the 3-year net income growth rate (14.55%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.46B | 2.76B | 2.40B | 3.46B | 4.01B | 4.63B | 5.37B | 5.88B |
| Gross profit | 444.50M | 496.21M | 283.59M | 606.50M | 653.63M | 735.08M | 947.26M | 936.56M |
| Selling & admin expenses | 136.16M | 149.39M | 119.50M | 157.48M | 172.71M | 198.38M | 223.26M | 227.33M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 188.07M | 211.12M | 26.11M | 297.93M | 321.80M | 354.26M | 517.75M | 475.09M |
| Pretax profit | 188.55M | 213.92M | 19.25M | 292.89M | 321.31M | 358.32M | 524.49M | 480.76M |
| Tax | 24.26M | 32.40M | -15.67M | 39.58M | 43.72M | 44.65M | 80.15M | 66.42M |
| Net profit | 164.29M | 181.52M | 34.93M | 253.31M | 277.60M | 313.68M | 444.35M | 414.34M |
| Basic EPS | 2 | 2 | 0 | 4 | 4 | 5 | 7 | 6 |
| Diluted EPS | 2.20 | 2.46 | 0.45 | 3.50 | 3.97 | 4.54 | 6.47 | 6.10 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.45B | 1.51B | 1.44B | 1.48B | 1.63B | 1.68B |
| Gross profit | 246.59M | 265.42M | 211.51M | 213.03M | 270.91M | 282.18M |
| Selling & admin expenses | 56.22M | 62.76M | 54.38M | 53.97M | 61.09M | 72.41M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 141.57M | 146.45M | 97.09M | 96.79M | 152.98M | 142.94M |
| Pretax profit | 136.26M | 148.81M | 97.71M | 97.97M | 147.03M | 143.99M |
| Tax | 20.20M | 22.12M | 12.81M | 11.29M | 21.04M | 19.48M |
| Net profit | 116.06M | 126.69M | 84.90M | 86.68M | 126.00M | 124.51M |
| Basic EPS | 2 | 2 | 1 | 1 | 2 | 2 |
| Diluted EPS | 1.70 | 1.86 | 1.25 | 1.28 | 1.87 | 1.85 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 345.02M | 247.90M | 510.65M | 563.53M | 396.84M | 356.47M | 516.57M | 451.48M |
| Cash & ST investments | 210.13M | 107.88M | 363.16M | 335.65M | 173.86M | 104.25M | 245.23M | 134.71M |
| Inventory | 18.83M | 20.27M | 22.36M | 31.60M | 38.02M | 38.32M | 40.76M | 45.56M |
| Total assets | 1.47B | 1.98B | 2.33B | 2.51B | 2.53B | 2.79B | 3.19B | 3.55B |
| Total current liabilities | 385.14M | 417.22M | 506.32M | 602.14M | 652.01M | 745.43M | 828.13M | 908.84M |
| Short-term debt | -- | 17.26M | 69.27M | 21.95M | 25.49M | 27.41M | 28.17M | 30.95M |
| Long-term debt | -- | -- | 190.00M | 100.00M | 50.00M | -- | -- | -- |
| Total liabilities | 508,568,000.00 | 1,052,396,000.00 | 1,382,110,000.00 | 1,438,468,000.00 | 1,498,003,000.00 | 1,635,865,000.00 | 1,817,056,000.00 | 2,067,770,000.00 |
| Total equity | 960.71M | 931.17M | 943.05M | 1.07B | 1.03B | 1.16B | 1.37B | 1.48B |
| Retained earnings | 688.34M | 775.65M | 781.92M | 943.55M | 999.43M | 1.14B | 1.36B | 1.46B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 353.32M | 324.43M | 249.37M | 451.48M | 362.42M | 361.90M |
| Cash & ST investments | 221.09M | 176.80M | 108.17M | 134.71M | 214.56M | 202.43M |
| Inventory | 43.94M | 45.73M | 45.48M | 45.56M | 46.04M | 49.69M |
| Total assets | 3.19B | 3.26B | 3.27B | 3.55B | 3.57B | 3.67B |
| Total current liabilities | 751.97M | 713.51M | 688.83M | 908.84M | 788.84M | 790.79M |
| Short-term debt | 30.04M | 30.55M | 29.96M | 30.95M | 31.79M | 32.84M |
| Long-term debt | -- | -- | -- | -- | 50.00M | 50.00M |
| Total liabilities | 1,795,584,000.00 | 1,789,054,000.00 | 1,791,004,000.00 | 2,067,770,000.00 | 2,036,344,000.00 | 2,092,272,000.00 |
| Total equity | 1.40B | 1.47B | 1.48B | 1.48B | 1.54B | 1.58B |
| Retained earnings | 1.38B | 1.45B | 1.46B | 1.46B | 1.52B | 1.56B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 352.87M | 374.30M | 230.44M | 468.83M | 511.73M | 564.98M | 753.63M | 730.07M |
| Depreciation & amortization | 101.22M | 115.54M | 117.88M | 126.76M | 137.24M | 153.20M | 178.16M | 206.64M |
| Free cash flow | 196.89M | 159.96M | 76.04M | 268.13M | 265.60M | 217.95M | 399.29M | 336.07M |
| Dividends paid | -68.55M | -102.37M | -24.99M | -83.66M | -124.14M | -147.18M | -162.86M | -180.26M |
| Stock buybacks / issuance | -14.07M | -152.26M | -25.13M | -68.66M | -226.13M | -62.28M | -97.25M | -169.46M |
| Ending cash balance | 210.13M | 107.88M | 363.16M | 335.65M | 173.86M | 104.25M | 245.23M | 134.71M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 237.74M | 128.24M | 143.62M | 220.47M | 259.08M | 180.15M |
| Depreciation & amortization | 48.80M | 50.74M | 52.63M | 54.47M | 56.84M | 58.34M |
| Free cash flow | 160.35M | 35.72M | 14.73M | 125.28M | 178.92M | 81.47M |
| Dividends paid | -45.17M | -45.12M | -45.08M | -44.90M | -49.41M | -49.26M |
| Stock buybacks / issuance | -59.18M | -19.32M | -40.10M | -50.87M | -31.29M | -45.22M |
| Ending cash balance | 221.09M | 176.80M | 108.17M | 134.71M | 214.56M | 202.43M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 17.73 | 18.74 | 3.39 | 24.71 | 26.06 | 28.30 | 34.69 | 28.77 |
| ROA %i | 11.30 | 10.10 | 1.45 | 10.14 | 10.71 | 11.46 | 14.49 | 12.03 |
| ROIC %i | 17.21 | 14.32 | 1.93 | 13.77 | 15.13 | 16.58 | 21.02 | 17.45 |
| 5-year avg ROE %i | 16.06 | 16.90 | 14.54 | 16.22 | 18.13 | 20.24 | 23.43 | 28.51 |
| EBIT margin %i | 7.65 | 7.66 | 1.09 | 8.60 | 8.01 | 7.65 | 9.64 | 8.08 |
| FCF / sales %i | 8.01 | 5.80 | 3.17 | 7.74 | 6.62 | 4.71 | 7.43 | 5.72 |
| Current ratioi | 0.90 | 0.59 | 1.01 | 0.94 | 0.61 | 0.48 | 0.62 | 0.50 |
| Quick ratioi | 0.78 | 0.50 | 0.91 | 0.83 | 0.50 | 0.38 | 0.53 | 0.38 |
| Debt / assetsi | 0.00 | 28.03 | 35.76 | 29.65 | 29.83 | 27.60 | 26.78 | 27.44 |
| LT debt / equityi | -- | 58.81 | 82.17 | 68.32 | 71.88 | 65.12 | 60.83 | 64.56 |
| Interest coveragei | -- | -- | -- | -- | 2,592.23 | -- | -- | -- |
| Revenue CAGR (3Y) %i | 10.78 | 11.45 | 2.61 | 12.12 | 13.36 | 24.53 | 15.76 | 13.55 |
| Net income CAGR (3Y) %i | 17.76 | 14.70 | -38.06 | 15.74 | 15.65 | 113.67 | 20.91 | 14.55 |
| FCF CAGR (3Y) %i | 53.47 | 20.10 | -15.21 | 10.84 | 18.42 | 42.05 | 14.19 | 8.16 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 33.55 | 32.28 | 31.55 | 28.77 | 28.67 | 27.46 |
| ROA %i | 14.42 | 14.32 | 14.13 | 12.03 | 12.28 | 11.93 |
| ROIC %i | 20.24 | 19.71 | 19.27 | 17.45 | 17.10 | 16.46 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.44 | 9.18 | 8.86 | 8.08 | 8.02 | 7.75 |
| FCF / sales %i | 7.16 | 6.59 | 5.84 | 5.72 | 5.85 | 6.43 |
| Current ratioi | 0.47 | 0.45 | 0.36 | 0.50 | 0.46 | 0.46 |
| Quick ratioi | 0.36 | 0.34 | 0.25 | 0.38 | 0.34 | 0.35 |
| Debt / assetsi | 28.44 | 28.35 | 28.58 | 27.44 | 29.49 | 29.62 |
| LT debt / equityi | 63.59 | 61.51 | 61.88 | 64.56 | 67.40 | 67.67 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Texas Roadhouse is the largest reported line at 93.16% of revenue, across 4 reported segments.
- The next-largest line, Bubba's 33, is a distant second at 5.76% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Texas Roadhouse93.16%
Bubba's 335.76%
Other0.65%
Royalties and franchise fees0.42%
Quote time 2026-10-08 07:36:36 · For reference only, not investment advice and not tailored to your situation.