TXRH · Texas Roadhouse, Inc.
Texas Roadhouse Inc (TXRH)
What's happening
- TXRH is down 0.78% today, trading at $167.83. — Live quote
- Volume today (63,343) is well below its 3-month average of 1,065,840. (Finnhub fundamentals)
- Reports earnings on 2026-11-05 (after market close), 15 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $1.85 actual vs. $1.86 estimated (-0.8%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (34 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 11.1% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-08-27; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 6.6%. Finnhub fundamentals ↗
- Trailing 52-week price return is -5.5%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on TXRH
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jul '25 | Apr '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.63B | $1.44B | $1.51B | $1.45B | $1.27B | $1.34B | $1.32B |
| Operating income | $142.8M | $146.3M | $96.9M | $146.3M | $134.7M | $102.0M | $142.8M | $133.1M |
| Net income | — | — | — | — | — | — | — | — |
| EPS (diluted) | $1.85 | $1.87 | $1.25 | $1.86 | $1.70 | $1.26 | $1.79 | $1.69 |
| EPS (basic) | $1.86 | $1.87 | $1.25 | $1.87 | $1.71 | $1.27 | $1.80 | $1.69 |
| Operating margin | $8 | $9 | $7 | $10 | $9 | $8 | $11 | $10 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jul '25 | Apr '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.67B | $3.57B | $3.55B | $3.27B | $3.26B | $3.19B | $3.19B | $2.91B |
| Total liabilities | $2.09B | $2.04B | $2.07B | $1.79B | $1.79B | $1.80B | $1.82B | $1.59B |
| Stockholders' equity | $1.56B | $1.52B | $1.46B | $1.46B | $1.45B | $1.38B | $1.36B | $1.31B |
| Total current assets | $361.9M | $362.4M | $451.5M | $249.4M | $324.4M | $353.3M | $516.6M | $307.4M |
| Total current liabilities | $790.8M | $788.8M | $908.8M | $688.8M | $713.5M | $752.0M | $828.1M | $627.6M |
| Cash & equivalents | $202.4M | $214.6M | $134.7M | $108.2M | $176.8M | $221.1M | $245.2M | $189.2M |
| Accounts receivable | $74.1M | $53.8M | $214.5M | $61.1M | $65.0M | $50.9M | $193.2M | $52.3M |
| Inventory | $49.7M | $46.0M | $45.6M | $45.5M | $45.7M | $43.9M | $40.8M | $39.8M |
| Property, plant & equipment | $1.89B | $1.83B | $1.80B | $1.79B | $1.71B | $1.66B | $1.62B | $1.57B |
| Goodwill | $275.0M | $275.0M | $242.2M | $230.3M | $229.9M | $218.9M | $169.7M | $169.7M |
| Intangible assets | $26.5M | $28.6M | $17.7M | $13.1M | $14.7M | $16.4M | $1.3M | $1.7M |
| Other non-current assets | $180.0M | $161.2M | $154.7M | $144.1M | $140.0M | $121.2M | $115.7M | $112.8M |
| Accounts payable | $179.0M | $170.0M | $163.4M | $141.5M | $146.9M | $155.8M | $144.8M | $130.8M |
| Deferred revenue (current) | $305.9M | $330.4M | $448.7M | $248.6M | $277.3M | $295.8M | $401.2M | $226.6M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Long-term debt | $50.0M | $50.0M | $0 | — | — | — | — | — |
| Other non-current liabilities | $215.2M | $194.9M | $191.7M | $179.2M | $172.1M | $153.2M | $145.2M | $138.6M |
| Common stock & paid-in capital | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $67.0K | $67.0K |
| Retained earnings | $1.56B | $1.52B | $1.46B | $1.46B | $1.45B | $1.38B | $1.36B | $1.31B |
| Accumulated other comprehensive income (loss) | -$90.0K | -$54.0K | $0 | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jul '25 | Apr '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $180.1M | $259.1M | $220.5M | $143.6M | $128.2M | $237.7M | $237.5M | $138.7M |
| Investing cash flow | -$95.2M | -$146.8M | -$98.6M | -$124.7M | -$104.0M | -$155.6M | -$99.7M | -$91.1M |
| Financing cash flow | -$97.1M | -$32.5M | -$95.3M | -$87.6M | -$68.6M | -$106.3M | -$81.8M | -$55.9M |
| Free cash flow | $81.5M | $178.9M | $131.3M | $14.7M | $35.7M | $160.4M | $129.7M | $47.7M |
| Capital expenditures | $98.7M | $80.2M | $89.2M | $128.9M | $92.5M | $77.4M | $107.8M | $91.1M |
| Depreciation & amortization | $58.3M | $56.8M | $157.8M | $52.6M | $50.7M | $48.8M | $136.7M | $44.5M |
| Share-based compensation | $13.4M | $13.5M | $11.9M | $12.6M | $10.7M | $12.6M | $13.9M | $14.8M |
| Deferred income taxes | $1.5M | $6.3M | $5.0M | $8.5M | -$2.1M | -$4.3M | -$4.2M | -$5.3M |
| Change in accounts receivable | $20.4M | -$160.7M | $153.4M | -$3.9M | $14.1M | -$142.3M | $140.8M | -$16.3M |
| Change in inventory | $3.6M | $163.0K | -$129.0K | -$254.0K | $1.2M | $2.8M | $914.0K | -$1.4M |
| Purchases of investments | $75.0K | $5.3M | $4.2M | — | $0 | — | $0 | — |
| Share repurchases | $43.6M | $28.2M | $50.0M | $40.0M | $10.3M | $50.2M | $35.3M | $9.6M |
| Debt repaid | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $1.6M | $3.1M | $798.0K | $603.0K | $9.1M | $9.0M | $3.6M | $3.2M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $5.88B | $5.37B | $4.63B | $4.01B | $3.46B |
| Operating income | $474.7M | $516.5M | $354.0M | $320.2M | $297.2M |
| Net income | — | — | — | $269.8M | $245.3M |
| EPS (diluted) | $6.10 | $6.47 | $4.54 | $3.97 | $3.50 |
| EPS (basic) | $6.11 | $6.50 | $4.56 | $3.99 | $3.52 |
| Operating margin | $8 | $10 | $8 | $8 | $9 |
| Net margin | — | — | — | $7 | $7 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $3.55B | $3.19B | $2.79B | $2.53B | $2.51B |
| Total liabilities | $2.07B | $1.82B | $1.64B | $1.50B | $1.44B |
| Stockholders' equity | $1.46B | $1.36B | $1.14B | $1.01B | $1.06B |
| Total current assets | $451.5M | $516.6M | $356.5M | $396.8M | $563.5M |
| Total current liabilities | $908.8M | $828.1M | $745.4M | $652.0M | $602.1M |
| Cash & equivalents | $134.7M | $245.2M | $104.2M | $173.9M | $335.6M |
| Accounts receivable | $214.5M | $193.2M | $175.5M | $150.3M | $161.4M |
| Inventory | $45.6M | $40.8M | $38.3M | $38.0M | $31.6M |
| Property, plant & equipment | $1.80B | $1.62B | $1.47B | $1.27B | $1.16B |
| Goodwill | $242.2M | $169.7M | $169.7M | $148.7M | $127.0M |
| Intangible assets | — | $1.3M | $3.5M | $5.6M | $1.5M |
| Other non-current assets | $154.7M | $115.7M | $95.0M | $73.9M | $79.1M |
| Accounts payable | $163.4M | $144.8M | $131.6M | $105.6M | $95.2M |
| Deferred revenue (current) | $448.7M | $401.2M | $373.9M | $335.4M | $300.7M |
| Short-term debt | — | — | — | — | — |
| Long-term debt | — | — | $0 | $50.0M | $100.0M |
| Other non-current liabilities | $191.7M | $145.2M | $115.0M | $89.2M | $93.7M |
| Common stock & paid-in capital | $66.0K | $67.0K | $67.0K | $67.0K | $69.0K |
| Retained earnings | $1.46B | $1.36B | $1.14B | $999.4M | $943.6M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $730.1M | $753.6M | $565.0M | $511.7M | $468.8M |
| Investing cash flow | -$482.8M | -$336.9M | -$367.2M | -$263.7M | -$195.1M |
| Financing cash flow | -$357.8M | -$275.7M | -$267.4M | -$409.8M | -$301.2M |
| Free cash flow | $342.1M | $399.3M | $217.9M | $265.6M | $268.1M |
| Capital expenditures | $388.0M | $354.3M | $347.0M | $246.1M | $200.7M |
| Depreciation & amortization | $206.6M | $178.2M | $153.2M | $137.2M | $126.8M |
| Share-based compensation | $47.8M | $47.1M | $34.2M | $36.7M | $38.1M |
| Deferred income taxes | $7.0M | -$13.8M | $3.1M | $9.5M | $8.9M |
| Change in accounts receivable | $21.3M | $17.7M | $24.4M | -$11.1M | $62.4M |
| Change in inventory | $3.6M | $2.4M | -$105.0K | $6.1M | $9.2M |
| Purchases of investments | $4.2M | $0 | $0 | — | — |
| Share repurchases | $150.4M | $80.0M | $50.0M | $212.9M | $51.6M |
| Tax withholding on stock comp | $19.5M | $17.6M | $12.7M | $13.6M | $17.6M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding TXRH as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-27 to 2026-08-26
Recent transactions
- Insiders have net sold 26,943 shares over the last 182 days, across 0 purchases and 12 sales.
- Most recent: Marshall Lloyd Paul (CHIEF GROWTH OFFICER) — Open market sale of 500 shares on 2026-08-26.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Marshall Lloyd Paul | CHIEF GROWTH OFFICER | Open market sale | 2026-08-26 | 500 |
| Carroll Hugh J | Reporting person | Open market sale | 2026-08-25 | 650 |
| Morgan Gerald L. | CEO, EXECUTIVE VICE CHAIRMAN | Open market sale | 2026-08-21 | 15,000 |
| EPPS DONNA E | Reporting person | Gift | 2026-08-20 | 49 |
| Humpich Keith | CHIEF ACCT & FIN SVCS OFFCR | Open market sale | 2026-08-17 | 819 |
| MOORE GREGORY N | Reporting person | Open market sale | 2026-08-11 | 3,000 |
| Renfroe Sean G | GENERAL COUNSEL | Option exercise | 2026-07-02 | 1,218 |
| Colson Christopher C. | CHIEF BUSINESS & ADMIN OFFICER | Open market sale | 2026-05-26 | 499 |
| Abell Jane Grote | Reporting person | Open market sale | 2026-05-18 | 339 |
| Warfield Curtis | Reporting person | Open market sale | 2026-05-11 | 2,640 |
| Tobin Regina A. | PRESIDENT | Open market sale | 2026-03-19 | 4,450 |
| Mujica Hernan E. | CHIEF TECHNOLOGY OFFICER | Open market sale | 2026-03-13 | 5,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-26 | Marshall Lloyd Paul | CHIEF GROWTH OFFICER | Open market sale | 500 | $204.65 |
| 2026-08-25 | Carroll Hugh J | Reporting person | Open market sale | 650 | $203.99 |
| 2026-08-21 | Morgan Gerald L. | CEO, EXECUTIVE VICE CHAIRMAN | Open market sale | 15,000 | $202.17 |
| 2026-08-20 | EPPS DONNA E | Reporting person | Gift | 49 | $0.00 |
| 2026-08-17 | Humpich Keith | CHIEF ACCT & FIN SVCS OFFCR | Open market sale | 819 | $204.11 |
| 2026-08-17 | EPPS DONNA E | Reporting person | Open market sale | 820 | $206.56 |
| 2026-08-17 | EPPS DONNA E | Reporting person | Gift | 49 | $0.00 |
| 2026-08-11 | MOORE GREGORY N | Reporting person | Open market sale | 3,000 | $208.32 |
| 2026-07-02 | Humpich Keith | CHIEF ACCT & FIN SVCS OFFCR | Option exercise | 2,114 | $0.00 |
| 2026-07-02 | Humpich Keith | CHIEF ACCT & FIN SVCS OFFCR | Tax withholding | 636 | $191.48 |
| 2026-07-02 | Renfroe Sean G | GENERAL COUNSEL | Option exercise | 1,218 | $0.00 |
| 2026-07-02 | Renfroe Sean G | GENERAL COUNSEL | Tax withholding | 367 | $191.48 |
| 2026-07-02 | Renfroe Sean G | GENERAL COUNSEL | Open market sale | 426 | $192.53 |
| 2026-07-02 | Carroll Hugh J | Reporting person | Option exercise | 2,667 | $0.00 |
| 2026-05-26 | Colson Christopher C. | CHIEF BUSINESS & ADMIN OFFICER | Open market sale | 499 | $179.22 |
| 2026-05-18 | Abell Jane Grote | Reporting person | Open market sale | 339 | $177.43 |
| 2026-05-14 | Marshall Lloyd Paul | CHIEF GROWTH OFFICER | Open market sale | 1,000 | $178.34 |
| 2026-05-11 | Warfield Curtis | Reporting person | Open market sale | 2,640 | $183.05 |
| 2026-05-11 | MOORE GREGORY N | Reporting person | Open market sale | 1,250 | $178.14 |
| 2026-05-11 | MOORE GREGORY N | Reporting person | Gift | 1,000 | $0.00 |
| 2026-03-19 | Tobin Regina A. | PRESIDENT | Open market sale | 4,450 | $171.00 |
| 2026-03-18 | Humpich Keith | CHIEF ACCT & FIN SVCS OFFCR | Gift | 300 | $0.00 |
| 2026-03-16 | Carroll Hugh J | Reporting person | Open market sale | 988 | $170.96 |
| 2026-03-13 | Mujica Hernan E. | CHIEF TECHNOLOGY OFFICER | Open market sale | 5,000 | $170.00 |
| 2026-03-09 | Humpich Keith | CHIEF ACCT & FIN SVCS OFFCR | Gift | 100 | $0.00 |
| 2026-03-09 | EPPS DONNA E | Reporting person | Gift | 30 | $0.00 |
| 2026-03-06 | MOORE GREGORY N | Reporting person | Open market sale | 1,700 | $171.59 |
| 2026-03-06 | EPPS DONNA E | Reporting person | Open market sale | 850 | $172.45 |
| 2026-02-27 | Marshall Lloyd Paul | CHIEF GROWTH OFFICER | Grant / award | 1,529 | $0.00 |
| 2026-02-27 | Marshall Lloyd Paul | CHIEF GROWTH OFFICER | Tax withholding | 373 | $184.37 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:54 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-27 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-27 | 4 | 2026-08-25 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-13 | 4 | 2026-08-11 | View on SEC.gov → |
| 2026-08-07 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-02 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-02 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-02 | View on SEC.gov → |
Recent news
Headlines about TXRH (Texas Roadhouse, Inc.). Links open the publisher — we don’t host full articles.
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Texas Roadhouse, Inc. (TXRH) Stock Forecasts
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Yahoo · 2026-10-21 -
Deutsche Bank Adjusts Texas Roadhouse Price Target to $200 From $234, Maintains Buy Rating
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No headlines in this category right now — try “All”.