Texas Roadhouse (TXRH) Financials: Revenue & Earnings

TXRH price $176.30 +9.59 +5.75%

Ticker
TXRH
Price
$176.30
Change
+9.59 +5.75%
Market cap ?
$11.57B
P/E ?
26.49
Forward P/E ?
27.13
Dividend yield ?
1.77%
Beta ?
0.81
Sector
Consumer Cyclical
Industry
Restaurants
Stocklytics score
42
Value
38
Quality
38
Growth
50

Stocklytics score rationale: value 38, quality 38, growth 50.

Financials

2016201720182019202020212022202320242025
1990714000221953100024574490002756163000239812300034639460004014919000463167200053733320005878075000

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…

Fair value

TXRH fair value $181.54. Price $176.30. Price is about fair value.

Around fair value, but more expensive than usual. A larger premium than on 89% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 406.38M. Growth 11.90%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.75% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 65.64M. Net debt 839.31M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare TXRH

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—1.46—1.58B
2026-08-061.851.831.68B1.67B
2026-05-071.871.801.63B1.64B
2026-02-191.281.531.48B1.50B
2025-11-061.251.281.44B1.43B
2025-08-071.861.901.51B1.50B
2025-05-081.701.761.45B1.44B
2025-02-201.731.641.44B1.41B
2024-10-241.261.321.27B1.41B
2024-07-251.791.641.34B1.34B
2024-05-021.691.631.32B1.32B
2024-02-151.081.061.16B1.16B
2023-10-260.951.061.12B1.12B
2023-07-271.221.201.17B1.17B
2023-05-041.281.361.17B1.15B
2023-02-160.891.031.01B1.02B
2022-10-270.930.89993.30M974.97M
2022-07-281.071.011.02B1.02B
2022-05-051.080.91987.49M972.99M
2022-02-220.760.69895.59M894.46M
2021-10-280.750.81868.94M874.24M
2021-07-291.080.99898.79M866.15M
2021-04-290.910.59800.63M733.80M
2021-02-180.280.49637.99M820.27M
2020-10-280.420.19631.18M493.32M
2020-08-03-0.48-0.54476.43M625.31M
2020-05-040.230.58652.52M1.65B
2020-02-200.610.52725.24M618.24M
2019-10-280.520.46650.49M575.43M
2019-07-290.630.63689.83M689.83M
2019-04-290.700.82690.61M809.00M
2019-02-190.420.41605.91M591.49M
2018-10-290.400.54594.60M802.70M
2018-07-300.620.67629.24M679.94M
2018-04-300.760.76627.71M627.70M
2018-02-200.400.37545.08M504.22M
2017-10-300.430.43540.51M540.50M
2017-07-310.530.53566.26M566.30M
2017-05-010.610.58567.69M539.78M
2017-02-210.290.38484.71M635.12M

Dividends

Yield 1.66%. Payout ratio 45.65%. Frequency Quarterly.

Safety score 88/100 · Safe. Payout ratio is 46% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 16 separate years. Yield is 1.7%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-01$0.752026-09-012026-09-29Quarterly
2026-06-02$0.752026-06-022026-06-30Quarterly
2026-03-17$0.752026-03-172026-03-31Quarterly
2025-12-02$0.682025-12-022025-12-30Quarterly
2025-09-02$0.682025-09-022025-09-30Quarterly
2025-06-03$0.682025-06-032025-07-01Quarterly
2025-03-18$0.682025-03-182025-04-01Quarterly
2024-12-10$0.612024-12-102024-12-31Quarterly
2024-09-04$0.612024-09-042024-09-24Quarterly
2024-06-12$0.612024-06-122024-06-25Quarterly
2024-03-12$0.612024-03-132024-03-26Quarterly
2023-12-05$0.552023-12-062023-12-26Quarterly
2023-09-05$0.552023-09-062023-09-26Quarterly
2023-06-06$0.552023-06-072023-06-23Quarterly
2023-03-07$0.552023-03-082023-03-24Quarterly
2022-12-06$0.462022-12-072022-12-23Quarterly
2022-09-06$0.462022-09-072022-09-23Quarterly
2022-06-07$0.462022-06-082022-06-24Quarterly
2022-03-08$0.462022-03-092022-03-25Quarterly
2021-12-07$0.402021-12-082021-12-23Quarterly
2021-09-07$0.402021-09-082021-09-24Quarterly
2021-05-18$0.402021-05-192021-06-04Quarterly
2020-03-10$0.362020-03-112020-03-27Quarterly
2019-12-10$0.302019-12-112019-12-27Quarterly
2019-09-10$0.302019-09-112019-09-27Quarterly
2019-06-11$0.302019-06-122019-06-28Quarterly
2019-03-12$0.302019-03-132019-03-29Quarterly
2018-12-18$0.252018-12-192018-12-28Quarterly
2018-09-11$0.252018-09-122018-09-28Quarterly
2018-06-12$0.252018-06-132018-06-29Quarterly
2018-03-13$0.252018-03-142018-03-29Quarterly
2017-12-12$0.212017-12-132017-12-29Quarterly
2017-09-12$0.212017-09-132017-09-29Quarterly
2017-06-12$0.212017-06-142017-06-30Quarterly
2017-03-13$0.212017-03-152017-03-31Quarterly
2016-12-12$0.192016-12-142016-12-30Quarterly
2016-09-12$0.192016-09-142016-09-30Quarterly
2016-06-13$0.192016-06-152016-07-01Quarterly
2016-03-14$0.192016-03-162016-04-01Quarterly
2015-12-14$0.172015-12-162015-12-31Quarterly
2015-09-14$0.172015-09-162015-10-02Quarterly
2015-06-15$0.172015-06-172015-07-02Quarterly
2015-03-16$0.172015-03-182015-04-02Quarterly
2014-12-15$0.152014-12-172015-01-02Quarterly
2014-09-15$0.152014-09-172014-10-03Quarterly
2014-06-16$0.152014-06-182014-07-03Quarterly
2014-03-17$0.152014-03-192014-04-04Quarterly
2013-12-09$0.122013-12-112013-12-27Quarterly
2013-09-09$0.122013-09-112013-09-27Quarterly
2013-06-10$0.122013-06-122013-06-28Quarterly
2013-03-11$0.122013-03-132013-03-29Quarterly
2012-12-10$0.092012-12-122012-12-28Quarterly
2012-09-10$0.092012-09-122012-09-28Quarterly
2012-06-11$0.092012-06-132012-06-29Quarterly
2012-03-12$0.092012-03-142012-03-30Quarterly
2011-12-12$0.082011-12-142011-12-30Quarterly
2011-09-12$0.082011-09-142011-09-30Quarterly
2011-06-13$0.082011-06-152011-07-01Quarterly
2011-03-14$0.082011-03-162011-04-01Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-08-26Marshall Lloyd PaulSell500$204.65102.33K
2026-08-25Carroll Hugh JSell650$203.99132.59K
2026-08-21Morgan Gerald L.Sell15.00K$202.173.03M
2026-08-20EPPS DONNA ESell49——
2026-08-17Humpich KeithSell819$204.11167.17K
2026-08-17EPPS DONNA ESell820$206.56169.38K
2026-08-17EPPS DONNA ESell49——
2026-08-11MOORE GREGORY NSell3.00K$208.32624.96K
2026-07-02Humpich KeithBuy2.11K——
2026-07-02Humpich KeithSell636$191.48121.78K
2026-07-02Humpich KeithSell2.11K——
2026-07-02Renfroe Sean GBuy1.22K——
2026-07-02Renfroe Sean GSell367$191.4870.27K
2026-07-02Renfroe Sean GSell426$192.5382.02K
2026-07-02Renfroe Sean GSell1.22K——
2026-07-02Carroll Hugh JBuy2.67K——
2026-07-02Carroll Hugh JSell2.67K——
2026-05-26Colson Christopher C.Sell499$179.2289.43K
2026-05-18Abell Jane GroteSell339$177.4360.15K
2026-05-14Marshall Lloyd PaulSell1.00K$178.34178.34K
2026-05-11Warfield CurtisSell2.64K$183.05483.25K
2026-05-11MOORE GREGORY NSell1.25K$178.14222.67K
2026-05-11MOORE GREGORY NSell1.00K——
2026-03-19Tobin Regina A.Sell4.45K$171.00760.95K
2026-03-18Humpich KeithSell300——
2026-03-16Carroll Hugh JSell988$170.96168.91K
2026-03-13Mujica Hernan E.Sell5.00K$170.00850.00K
2026-03-09Humpich KeithSell100——
2026-03-09EPPS DONNA ESell30——
2026-03-06MOORE GREGORY NSell1.70K$171.59291.70K
2026-03-06EPPS DONNA ESell850$172.45146.58K
2026-03-05Ingram Elizabeth KBuy1.00K——
2026-03-05Ingram Elizabeth KOther0——
2026-02-27Marshall Lloyd PaulBuy1.53K——
2026-02-27Marshall Lloyd PaulSell373$184.3768.77K
2026-02-27Colson Christopher C.Buy1.69K——
2026-02-27Colson Christopher C.Sell508$184.3793.66K
2026-02-27Doster Travis C.Buy1.69K——
2026-02-27Doster Travis C.Sell508$184.3793.66K
2026-02-27Mujica Hernan E.Buy1.69K——
2026-02-27Mujica Hernan E.Sell508$184.3793.66K
2026-02-27Tobin Regina A.Buy2.60K——
2026-02-27Tobin Regina A.Sell946$184.37174.41K
2026-02-27Morgan Gerald L.Buy7.54K——
2026-02-27Morgan Gerald L.Sell3.34K$184.37615.61K
2026-01-20Morgan Gerald L.Sell5.00K$196.00980.00K
2026-01-12Morgan Gerald L.Sell5.00K$187.13935.65K
2026-01-08WIDMER KATHYBuy1.20K——
2026-01-08WIDMER KATHYBuy1.20K——
2026-01-08WIDMER KATHYSell1.20K——
2026-01-08Warfield CurtisBuy1.20K——
2026-01-08Warfield CurtisBuy1.20K——
2026-01-08Warfield CurtisSell1.20K——
2026-01-08Tobin Regina A.Buy4.00K——
2026-01-08Tobin Regina A.Sell1.20K$180.79217.31K
2026-01-08Tobin Regina A.Buy11.10K——
2026-01-08Tobin Regina A.Buy4.20K——
2026-01-08Tobin Regina A.Sell4.00K——
2026-01-08Mujica Hernan E.Buy2.60K——
2026-01-08Mujica Hernan E.Sell782$180.79141.38K
2026-01-08Mujica Hernan E.Buy9.40K——
2026-01-08Mujica Hernan E.Buy2.70K——
2026-01-08Mujica Hernan E.Sell2.60K——
2026-01-08Morgan Gerald L.Buy11.60K——
2026-01-08Morgan Gerald L.Sell5.14K$180.79929.08K
2026-01-08Morgan Gerald L.Buy60.80K——
2026-01-08Morgan Gerald L.Buy12.20K——
2026-01-08Morgan Gerald L.Sell11.60K——
2026-01-08MOORE GREGORY NBuy1.70K——
2026-01-08MOORE GREGORY NBuy1.70K——
2026-01-08MOORE GREGORY NSell1.70K——
2026-01-08Marshall Lloyd PaulBuy2.80K——
2026-01-08Marshall Lloyd PaulSell682$180.79123.30K
2026-01-08Marshall Lloyd PaulBuy9.40K——
2026-01-08Marshall Lloyd PaulBuy2.70K——
2026-01-08Marshall Lloyd PaulSell2.80K——
2026-01-08Jones Wayne L.Buy1.20K——
2026-01-08Jones Wayne L.Buy1.20K——
2026-01-08Jones Wayne L.Sell1.20K——
2026-01-08EPPS DONNA EBuy1.20K——
2026-01-08EPPS DONNA EBuy1.20K——
2026-01-08EPPS DONNA ESell1.20K——
2026-01-08Doster Travis C.Buy2.60K——
2026-01-08Doster Travis C.Sell782$180.79141.38K
2026-01-08Doster Travis C.Buy9.40K——
2026-01-08Doster Travis C.Buy2.70K——
2026-01-08Doster Travis C.Sell2.60K——
2026-01-08Crawford Michael AnthonyBuy1.20K——
2026-01-08Crawford Michael AnthonyBuy1.20K——
2026-01-08Crawford Michael AnthonySell1.20K——
2026-01-08Colson Christopher C.Buy2.60K——
2026-01-08Colson Christopher C.Sell782$180.79141.38K
2026-01-08Colson Christopher C.Buy9.40K——
2026-01-08Colson Christopher C.Buy2.70K——
2026-01-08Colson Christopher C.Sell2.60K——
2026-01-08Carroll Hugh JBuy1.20K——
2026-01-08Abell Jane GroteBuy1.20K——
2026-01-08Abell Jane GroteBuy1.20K——
2026-01-08Abell Jane GroteSell1.20K——
2025-12-04Carroll Hugh JSell1.00K$167.27167.27K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 670, holders +25 vs prior quarter. Ownership 99.87%.

HolderSharesChangeChange %Value
BLACKROCK, INC.6.59M-140.84K-2.09%1.27B
CAPITAL WORLD INVESTORS4.34M-43.14K-0.98%838.44M
AQR CAPITAL MANAGEMENT LLC4.08M465.91K+12.88%784.75M
VANGUARD PORTFOLIO MANAGEMENT LLC3.06M-25.11K-0.81%591.94M
VANGUARD CAPITAL MANAGEMENT LLC2.96M-1.42K-0.05%572.76M
ALLIANCEBERNSTEIN L.P.3.23M196.92K+6.49%533.56M
STATE STREET CORP2.08M40.15K+1.97%401.88M
VICTORY CAPITAL MANAGEMENT INC1.82M204.99K+12.67%352.35M
FMR LLC1.65M5.49K+0.33%318.33M
WELLINGTON MANAGEMENT GROUP LLP1.54M119.80K+8.43%297.92M
GEODE CAPITAL MANAGEMENT, LLC1.34M-76.46K-5.41%258.30M
NORGES BANK1.06M1.06MNew204.46M
JPMORGAN CHASE & CO1.02M178.33K+21.15%198.60M
DIMENSIONAL FUND ADVISORS LP969.07K105.07K+12.16%187.26M
NEUBERGER BERMAN GROUP LLC958.14K-238.18K-19.91%185.14M
BESSEMER GROUP INC878.17K145.76K+19.90%169.69M
MORGAN STANLEY806.89K111.65K+16.06%155.92M
HOLOCENE ADVISORS, LP755.65K-365.98K-32.63%146.02M
UBS GROUP AG718.09K-91.86K-11.34%138.76M
GOLDMAN SACHS GROUP INC703.93K-32.49K-4.41%136.02M
GW&K INVESTMENT MANAGEMENT, LLC644.23K5.38K+0.84%124.48M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.638.00K139.92K+28.09%123.28M
GENEVA CAPITAL MANAGEMENT LLC622.96K-173.76K-21.81%120.37M
BANK OF AMERICA CORP /DE/589.93K137.90K+30.51%113.99M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.578.15K578.15KNew111.72M

Earnings and financials

Texas Roadhouse, Inc. (TXRH) trades at $176.30, with a market cap of $11.57B and a trailing P/E of 26.49. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
1990714000221953100024574490002756163000239812300034639460004014919000463167200053733320005878075000

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Texas Roadhouse (TXRH) Financials: Revenue & Earnings

TXRH$176.30+9.59 +5.75%

$11.57B

Market Cap

26.49

P/E

27.13

Forward P/E

42

Score

Price History