NASDAQ · TXRH

Texas Roadhouse, Inc.

$193.27 +$2.41 (+1.26%) 1D After hours

Key Metrics

$12.55B
Market cap
29.57×
P/E · TTM
$6.06B
Revenue · TTM
$424.27M
Net income
EPS · TTM $6.36
Dividend yield 1.5%
Free cash flow $360.64M
Beta · 1Y 0.33
EBITDA · TTM $706.21M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 8
    The stock moved +12.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$12.55B
Enterprise value$12.38B
Shares outstanding65.7M
52-wk range$153.83 – $200.11
Avg volume · 20D939.0K
Net cash $164.56M
Book value / share$22.74
IndustryRetail-Eating Places
ExchangeNASDAQ
About Texas Roadhouse, Inc.
IPO dateOct 5, 2004
Employees101000

Texas Roadhouse Inc is a restaurant company operating predominantly in the casual dining segment. The company manages its restaurant and franchising operations by concept and, as a result, has identified Texas Roadhouse, Bubba's 33, Jaggers, and retail initiatives as separate operating segments.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E29.57
P/S2.07
P/FCF34.79
EV/EBITDA17.53
EV/Sales2.04
Graham №$57.04

Profitability

Gross
Operating 8.1%
Net 7.0%
FCF 5.9%
ROE / ROIC 29.5% · 31.4%

Financial Health

Current ratio0.46
Quick ratio0.40
Debt / equity0.03
Debt / EBITDA 0.07Low leverage
Net cash $164.56M
Working capital−$426.42M

Cash Flow · TTM

Operating CF $751.41M
Capex −$390.77M
Free cash flow $360.64M
Buybacks $128.48M
Dividends paid $184.50M
Shareholder yield 2.5%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

6.3
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$57.04 vs $193.27
Trades 3.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings