Touchstone
Last syncOct 31, 2026, 6:54 PM ET

TXRH

Texas Roadhouse, Inc. Consumer Discretionary Retail-Eating Places Russell 3000
$182.52Close $12.0BMarket cap $154.62 – $213.4652-week range Nov 5, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Lagging the market RS 43 · weaker than 57% of stocks over 12 months
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 30, 2025 · filed Aug 7, 2026
Off 12-month high 14%
1wk up 10.2% price change
1mo up 16.7% price change
12-month return up 12% market up 11% · its own down 2%
F-score — — Not assessed
Altman Z″ 2.14 Moderate risk
P/E 29.7× price / earnings
PEG — P/E / EPS growth
P/B 8.2× price / book
Earnings yield up 4.0% EBIT / enterprise value
Cheaper than 40% of the market · around average
Revenue growth up 9% year on year
EPS growth — latest quarter
Sales growth up 11% latest quarter · -2 pts
ROE up 29% return on equity
Free cash margin up 6% $342.1M FCF
D/E 0.00 long-term debt / equity
Net debt / EBITDA -0.2× net cash
Interest cover —EBIT / interest

Trade setup

ATR% 2.9% $5.32 a day · 2×ATR $171.87
RS 43 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 0.7× vs 50-day average
Up/down volume 0.91 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 6, 2026
Results reaction Aug 6, 2026-1% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $5.9B +9% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.4B FY2021 · $3.5B FY2022 · $4.0B FY2023 · $4.6B FY2024 · $5.4B FY2025 · $5.9B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $405.6M -6% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $31.3M FY2021 · $245.3M FY2022 · $269.8M FY2023 · $304.9M FY2024 · $433.6M FY2025 · $405.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $342.1M -14% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $76.0M FY2021 · $268.1M FY2022 · $265.6M FY2023 · $217.9M FY2024 · $399.3M FY2025 · $342.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 7%
  • Free cash 6%
0% 10% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 1% · Free cash 3% FY2021 · Net 7% · Free cash 8% FY2022 · Net 7% · Free cash 7% FY2023 · Net 7% · Free cash 5% FY2024 · Net 8% · Free cash 7% FY2025 · Net 7% · Free cash 6%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $134.7M net cash
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $363.2M · Long-term debt $190.0M FY2021 · Cash $335.6M · Long-term debt $100.0M FY2022 · Cash $173.9M · Long-term debt $50.0M FY2023 · Cash $104.2M · Long-term debt $0 FY2024 · Cash $245.2M FY2025 · Cash $134.7M · Long-term debt $0
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 65.94m -5.2% since FY2020
69.56m 65.94m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 69.56m FY2021 · 69.38m FY2022 · 66.97m FY2023 · 66.79m FY2024 · 66.57m FY2025 · 65.94m
  FY2020Dec 29, 2020 FY2021Dec 28, 2021 FY2022Dec 27, 2022 FY2023Dec 26, 2023 FY2024Dec 31, 2024 FY2025Dec 30, 2025
Revenue $2.4B $3.5B $4.0B $4.6B $5.4B $5.9B
Operating income $23.8M $297.2M $320.2M $354.0M $516.5M $474.7M
Net income $31.3M $245.3M $269.8M $304.9M $433.6M $405.6M
Net margin 1% 7% 7% 7% 8% 7%
Earnings per share $0.45 $3.50 $3.97 $4.54 $6.47 $6.10
Free cash flow $76.0M $268.1M $265.6M $217.9M $399.3M $342.1M
Free cash margin 3% 8% 7% 5% 7% 6%
Cash $363.2M $335.6M $173.9M $104.2M $245.2M $134.7M
Long-term debt $190.0M $100.0M $50.0M $0 — $0
Shareholders' equity $927.5M $1.1B $1.0B $1.1B $1.4B $1.5B
Shares outstanding 69.56m 69.38m 66.97m 66.79m 66.57m 65.94m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 7, 2026 Quarterly ↗ Jun 30, 2026 38d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Feb 27, 2026 Annual ↗ Dec 30, 2025 59d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Aug 8, 2025 Quarterly ↗ Jul 1, 2025 38d
May 9, 2025 Quarterly ↗ Apr 1, 2025 38d
Feb 28, 2025 Annual ↗ Dec 31, 2024 59d
Nov 1, 2024 Quarterly ↗ Sep 24, 2024 38d
Aug 2, 2024 Quarterly ↗ Jun 25, 2024 38d
May 3, 2024 Quarterly ↗ Mar 26, 2024 38d
Feb 23, 2024 Annual ↗ Dec 26, 2023 59d
Nov 3, 2023 Quarterly ↗ Sep 26, 2023 38d

Current reports

FiledDisclosed
Aug 6, 2026 Results · Other events ↗
May 22, 2026 Shareholder vote ↗
May 7, 2026 Results · Other events ↗
Mar 5, 2026 Director or officer change · Regulation FD ↗
Feb 19, 2026 Results · Director or officer change · Other events ↗
Feb 13, 2026 Director or officer change ↗
Dec 31, 2025 Director or officer change ↗
Dec 2, 2025 Director or officer change · Regulation FD ↗
Nov 6, 2025 Results · Other events ↗
Aug 15, 2025 Director or officer change ↗
Aug 7, 2025 Results · Other events ↗
Jun 10, 2025 Director or officer change ↗