TXRH — Texas Roadhouse, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1289460 ·
Last close
$193.27
Market Cap
$12.70B
52W High
$200.11
52W Low
$153.17
ADV30
1,063,829
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,633,166,000 | 270,906,000 | 152,977,000 | 123,433,000 | 3,574,730,000 | 214,561,000 | 2,036,344,000 |
| Dec 2025 | 1,482,031,000 | 213,034,000 | 96,787,000 | 84,635,000 | 3,549,472,000 | 134,709,000 | 2,067,770,000 |
| Sep 2025 | 1,436,342,000 | 211,512,000 | 97,089,000 | 83,172,000 | 3,266,613,000 | 108,172,000 | 1,791,004,000 |
| Jun 2025 | 1,512,054,000 | 265,423,000 | 151,916,000 | 124,085,000 | 3,255,276,000 | 176,801,000 | 1,789,054,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$730,067,000
Investing CF
$-482,814,000
Financing CF
$-357,769,000
CapEx
$-393,996,000
Dividends Paid
$-180,262,000
Buybacks
$-169,921,000
EPS Diluted TTM
$6.09
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,460,754,000
Inventory
$45,560,000
Receivables
$214,511,000
ST Investments
—
EBIT TTM
$480,553,000
Pretax Income TTM
$480,756,000
Interest Exp TTM
—
Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,063,592,960
EBITDA
$701,352,000
Free Cash Flow
$190,242,128
Enterprise Value
$13,406,291,968
Total Cash
$214,560,992
Total Debt
$1,054,270,016
Shares Out
65,729,615
Trailing EPS
$6.26
Book Value
$23.05
ROE
28.9%
ROA
9.0%
Div Yield
1.57%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,878,075,000 | 475,089,000 | 405,554,000 | 3,549,472,000 | 2,067,770,000 | — | 730,067,000 |
| Dec 2024 | 5,373,332,000 | 517,745,000 | 433,592,000 | 3,190,779,000 | 1,817,056,000 | — | 753,629,000 |
| Dec 2023 | 4,631,672,000 | 354,264,000 | 304,876,000 | 2,793,376,000 | 1,635,865,000 | — | 564,984,000 |
| Dec 2022 | 4,014,919,000 | 321,797,000 | 269,818,000 | 2,525,665,000 | 1,498,003,000 | — | 511,725,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$7.64
Max Pain — expiry 2026-12-18
max pain strike: $155.00 · spot: $193.27 · call oi: 2,889 · put oi: 370
Expected Move to 2026-12-18:
±$29.55
(15.29%) —
implied range
$163.72 –
$222.82
· ATM straddle on $195.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HTHT | H World Group Ltd | $12.45B | $40.47 | — |
| MGM | MGM Resorts International | $11.65B | $45.54 | — |
| DKNG | DraftKings Inc. | $11.42B | $23.01 | — |
| YUMC | Yum China Holdings, Inc. | $14.89B | $43.40 | — |
| ARMK | Aramark | $15.04B | $57.18 | — |
News headlines (Yahoo Finance, 1h cache)
1 Momentum Stock with Solid Fundamentals and 2 We Avoid
2026-07-23 10:30 · Yahoo
2 Unpopular Stocks That Deserve a Second Chance and 1 We Avoid
2026-07-21 13:18 · Yahoo
Texas Roadhouse is testing delivery
2026-07-15 15:18 · Yahoo
Texas Roadhouse is Reportedly Testing the First-Party Delivery Waters
2026-07-15 14:03 · Yahoo
Texas Roadhouse Rises 16% YTD: Should Investors Buy the Stock?
2026-07-14 13:11 · Yahoo
Is Ross Stores (ROST) Stock Outpacing Its Retail-Wholesale Peers This Year?
2026-07-13 13:40 · Yahoo
How Investors Are Reacting To Texas Roadhouse (TXRH) Analyst Upgrades And Shake Shack Comparison
2026-07-12 11:11 · Yahoo
Texas Roadhouse (TXRH) Stock Looks Below Fair Value But Above Fair Value On Earnings
2026-07-11 16:07 · Yahoo
Is Texas Roadhouse (TXRH) Undervalued Following Recent Earnings Estimate Revisions?
2026-07-11 15:08 · Yahoo
Shake Shack vs. Texas Roadhouse: Which Popular Restaurant Chain Is the Better Stock to Buy in 2026?
2026-07-11 14:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.