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Company Analysis

Texas Roadhouse, Inc. TXRH

A comprehensive view of key metrics, scores, and financial health for Texas Roadhouse, Inc.

Overview of Texas Roadhouse, Inc.

TXRH NMS
Consumer Cyclical Restaurants Large Cap
Texas Roadhouse, Inc. (TXRH), is a Large Cap company, in the Restaurants industry, last closed at $170.24, about 45.0% overvalued vs fair value, -1.0% 1Y return, placing in the top 25% of its sector.
$170.24
0.47%
As of March 13, 2026
Previous close • Vol 90d: 26.4%
52-Week Range
Market Cap
$11.31B
Enterprise Value
$13.06B
Overall Score
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Top Beats

Quick Facts

Website https://www.texasroadhouse.com
HQ Louisville, KY
Fiscal year Dec 31

Next Events

Dividend Mar 31 Ex-div: Mar 17
Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$77
$94
$110
Current: $170.24 -45% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.9B
9.4%%
Gross Profit
$729.9M
-22.9%%
Operating Income
$502.6M
-2.9%%
Net Income
$405.6M
-6.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
98.5%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$330.7M
82.8% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Texas Roadhouse, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
60
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TXRH's balance between Growth (34.6%), Profitability (35.3%), and Safety (30.2%). Growth 35% Safety 30% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
65
Key Signals
Rev Growth YoY 9.4% 63p EPS Growth YoY 42.5% 77p Revenue CAGR 3Y 13.6% 60p EPS CAGR 3Y 22.7% 74p TSR -6.5% 42p
Strengths
  • Interest Coverage Ratio in top 20% of peers (708.53, 96th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Roic in top 20% of peers (32.4%, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

66th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Texas Roadhouse, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$93.71
- - -
-45.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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