/TXRH
Texas Roadhouse, Inc.
TXRH • NASDAQTXRH • NASDAQ • Consumer Cyclical
$171.54-2.00%-3.50
$171.54-2.00%(-3.50)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
74Bullish
Risk
85Low Risk
Momentum
36Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
12.4%▼5.2pp
Revenue after COGS
Operating
8.6%▼1.1pp
After operating expenses
Net
6.9%▼1.2pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
27.4
Price vs earnings
EV/EBITDA
18.7
Enterprise value
FCF Yield
3.1%
Cash generation
Earnings Yield
3.7%
Inverse of P/E
Capital Efficiency
19
GoAI Quality ScoreStrong
ROEReturn on Equity
27.8%Strong
ROAReturn on Assets
11.4%Strong
ROICReturn on Invested Capital
16.4%Strong
Financial Health
Current RatioWeak
0.50
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
2.55x
Debt repayment capacity (<3x)
Income QualityStrong
1.76
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.88B | $5.37B | $4.63B | $4.01B | $3.46B |
| Gross Profit | $729.92M | $947.26M | $735.08M | $653.63M | $606.50M |
| Gross Margin | 12.4% | 17.6% | 15.9% | 16.3% | 17.5% |
| Operating Income | $502.59M | $516.52M | $353.99M | $320.20M | $297.19M |
| Net Income | $405.55M | $433.59M | $304.88M | $269.82M | $245.29M |
| Net Margin | 6.9% | 8.1% | 6.6% | 6.7% | 7.1% |
| EPS | $6.11 | $6.50 | $4.56 | $3.99 | $3.52 |
Average Price Target
$193.60▲ 12.9% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Texas Roadhouse, Inc., the average price target is $193.60, with a high forecast of $220.00 and a low forecast of $165.00. The average price target represents a 12.9% increase from the current price of $171.54.
Highest
$220.00
Average
$193.60
Lowest
$165.00
Rating Distribution
Strong Buy
0
0%
Buy
17
40%
Hold
26
60%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Morgan Stanley● Maintain
Overweight
2026-02-23Stephens & Co.● Maintain
Equal Weight
2026-02-20BTIG● Maintain
Buy
2026-02-20Truist Securities● Maintain
Hold
2026-02-20Citigroup● Maintain
Neutral
2026-02-20Mizuho● Maintain
Outperform
2026-02-12Truist Securities▼ Downgrade
Buy→Hold
2026-02-10Citigroup● Maintain
Neutral
2026-02-09Goldman Sachs● Maintain
Neutral
2026-01-28Wells Fargo● Maintain
Overweight
2026-01-22Earnings History & Surprises
BEAT RATE
50%
Last 18 quarters
AVG SURPRISE
-0.3%
EPS vs Estimate
BEATS / MISSES
9/9
Last 18 quarters
LATEST EPS
$1.28
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-16.3%
$1.28 vs $1.53
Q4 '25
-2.3%
$1.25 vs $1.28
Q3 '25
-2.1%
$1.86 vs $1.90
Q2 '25
-3.4%
$1.70 vs $1.76
Q1 '25
+5.5%
$1.73 vs $1.64
Q4 '24
-4.5%
$1.26 vs $1.32
Q3 '24
+9.1%
$1.79 vs $1.64
Q2 '24
+3.7%
$1.69 vs $1.63
Q1 '24
+1.9%
$1.08 vs $1.06
Q4 '23
-10.4%
$0.95 vs $1.06
Q3 '23
+1.7%
$1.22 vs $1.20
Q2 '23
-5.9%
$1.28 vs $1.36
No investor questions available.
Latest News
No news available