Texas Roadhouse, Inc.（TXRH）股价、财务与研究

盘中时间采用ET。市场数据可能有所延迟。

GoAI 研究快照

简明呈现最新可用的模型信息。

2026年7月10日

59/ 100

GoAI评分

Hold

Wait — insufficient conviction to act

估值

71

Undervalued

动量

53

Neutral

情绪

49

Mixed

风险韧性

73

Moderate Risk

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公司概况

公司网站

Texas Roadhouse, Inc., through its various subsidiaries, is actively engaged in the casual dining sector, managing restaurants both within the United States and on a global scale. The company's portfolio encompasses establishments operating under its proprietary brands, which include Texas Roadhouse, Bubba's 33, and Jaggers, all of which it either directly runs or licenses to franchisees. By December 28, 2021, the firm reported overseeing 566 company-operated restaurants in the U.S., complemented by 101 franchised locations. Founded in 1993, Texas Roadhouse, Inc. maintains its corporate base in Louisville, Kentucky.

行业: Restaurants
部门: Consumer Cyclical
总部: US
首席执行官: Gerald L. Morgan
上市以来: 2004年10月5日
雇员: 101,000

市场位置

日内区间

当前US$204.48，

US$200.32US$204.53

52周区间

当前US$204.48，

US$153.83US$216.3

开盘价: US$200.32
前收盘价: US$201.19
成交量: 64.33万; 0.59× 平均值
平均成交量: 108.56万; 日均成交量
市值: 134.4亿 USD
贝塔: 0.8; 市场参考 1
50天平均值: US$194.53; 高于平均水平+5.11%
200天平均值: US$178.19; 高于平均水平+14.75%

财务数据

财务快照

估值与收益率

企业价值: 128.54亿 USD
市盈率（TTM）: 32.66×
市净率（TTM）: 8.62×
市销率（TTM）: 2.16×
EV/EBITDA: 18.7×
盈利收益率: 3.65%
自由现金流收益率: 3.08%
股息率: 1.40%

盈利能力和效率

毛利率: 15.30%
营业利润率: 7.98%
净利润率: 6.63%
净资产收益率: 27.76%
资产收益率: 11.43%
投入资本回报率: 16.40%

财务健康

负债权益比: 0.7×
流动比率: 0.5×

财报历史与展望

EPS超预期率: 55%; 超预期6次、低于预期5次、符合预期0次
平均EPS意外幅度: -0.32%; 11 类似报告
最新每股收益结果: 1.85; 预期1.83 · 超预期1.09%

EPS：实际值与预期值

近期已公布业绩

实际值预期值

营收：实际值与预期值

近期已公布业绩

实际值预期值

分析师评级

第三方分析师预期可能变化，并非 GoAI 建议。

评级分布

44项评级

强力买入00%

买入1943%

持有2557%

卖出00%

强力卖出00%

TXRH 消息

defenseworld.net2026年8月22日

Marriott International (NASDAQ:MAR) versus Texas Roadhouse (NASDAQ:TXRH) Head to Head Contrast

Marriott International (NASDAQ: MAR - Get Free Report) and Texas Roadhouse (NASDAQ: TXRH - Get Free Report) are both large-cap consumer discretionary companies, but which is the superior business? We will contrast the…

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seekingalpha.com2026年8月20日

Texas Roadhouse: A Delectable Business At An Unappetizing Price

Texas Roadhouse, Inc. has delivered strong revenue, profit, and cash flow growth, but shares now appear expensive relative to peers. TXRH continues to expand company-operated locations, prioritizing control and revenue…

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fool.com2026年8月20日

Texas Roadhouse Director Sells 869 Shares for $180,000 -- Should Investors Beware?

The disposition of 869 shares on Aug. 17, 2026, represented a total transaction value of approximately $180,000. The activity reduced the director's total equity position in the company by 18%.

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fool.com2026年8月20日

Texas Roadhouse CFO Sells 819 Shares For $167,000

The disposition involved 819 shares for an estimated value of ~$167,166 based on the transaction date execution price. The transaction resulted in a 4% reduction in the officer's total direct equity position in the…

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zacks.com2026年8月14日

BJRI vs. TXRH: Which Stock Is the Better Value Option?

Investors interested in Retail - Restaurants stocks are likely familiar with BJ's Restaurants (BJRI) and Texas Roadhouse (TXRH). But which of these two stocks offers value investors a better bang for their buck right…

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fool.com2026年8月14日

Insider Dumps 3,000 Shares of Restaurant Stock, Valued at $625,000

The transaction involved 3,000 shares with an estimated value of ~$625,000 as of the August 11, 2026 transaction date. This disposition resulted in a 10% reduction in the director's total equity holdings.

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