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Home CompaniesTexas Roadhouse Inc

Texas Roadhouse Inc

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
188.62 USD 4.74 ( 2.58%)
Last update at 2026-11-09T17:56:00Z
VOLUME
314287
Market Cap
11137.95M
P/E
28.96

Momentum Score

…

Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It operates through Texas Roadhouse, Bubba's 33, and Others segments. The company's restaurants offer seasoned and aged steaks, ribs, seafood, chicken, pork chops, pulled pork, and vegetable plates, as well as an assortment of hamburgers, salads, and sandwiches; and pizza, wings, and various appetizers and dinner entrées. The company also operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers brands. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
183.77
Low
188.81
High
52 Week Price Range
152.58
Low
215.47
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
183.88
Dividend Yield
1.58%
Revenue TTM
6231.52M
Revenue Per Share
94.40
Gross Profit TTM
1012.73M
Debt / Equity
0.67
ROE
27.71%
Net Debt
839.31M
ROCE
18.21%
Diluted EPS TTM
5.86

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 480.76M 524.49M 358.32M 321.31M 292.89M
Minority interest -8.78M -10.75M -8.11M -7.78M -8.02M
Net income 405.55M 433.59M 304.88M 269.82M 245.29M
Selling general administrative 227.33M 223.26M 198.38M 172.71M 157.48M
Selling and marketing expenses - - 1.40M - -
Gross profit 729.92M 947.26M 735.08M 653.63M 606.50M
Reconciled depreciation 206.64M 178.16M 148.23M 137.24M 126.76M
Ebit 480.76M 517.75M 354.26M 320.20M 297.19M
Ebitda 687.40M 695.90M 507.47M 460.27M 424.05M
Depreciation and amortization 206.64M 178.16M 153.20M 140.08M 126.86M
Non operating income net other - - - 1.24M -0.64M
Operating income 502.59M 516.52M 353.99M 320.20M 297.19M
Other operating expenses 5375.48M 4856.81M 4277.68M 3693.12M 3166.02M
Interest expense - 6.77M 0.50M 0.12M 3.66M
Tax provision 66.42M 80.14M 43.48M 43.72M 39.58M
Net interest income 3.14M 6.77M 3.48M -0.12M -3.66M
Non recurring - - - 23.48M 25.07M
Income tax expense 66.42M 80.14M 44.65M 43.72M 39.58M
Total revenue 5878.07M 5373.33M 4631.67M 4014.92M 3463.95M
Total operating expenses 227.33M 430.74M 381.09M 331.83M 308.58M
Cost of revenue 5148.16M 4426.08M 3896.59M 3361.29M 2857.44M
Total other income expense net -21.84M 7.97M 4.33M 1.11M -4.30M
Net income from continuing ops 414.33M 444.35M 300.42M 277.60M 253.31M
Net income applicable to common shares - - - 269.82M 245.29M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3549.47M 3190.78M 3058.92M 2525.66M 2511.95M
Intangible assets 28.62M 11.12M 12.86M 5.61M 1.52M
Other current assets 56.70M 37.42M 38.43M 222.98M 227.88M
Total liab 2067.77M 1817.06M 1901.41M 1498.00M 1438.47M
Total stockholder equity 1460.82M 1358.35M 1141.66M 1012.64M 1058.12M
Deferred long term liab - - - 20.98M 11.73M
Other current liab 265.72M 194.16M 212.47M 185.56M 184.30M
Common stock 0.07M 0.07M 0.07M 0.07M 0.07M
Capital stock 0.07M 0.07M 0.07M 0.07M 0.07M
Retained earnings 1460.75M 1358.28M 1141.60M 999.43M 943.55M
Other liab - - - 115.37M 113.43M
Good will 242.22M 169.68M 169.68M 148.73M 127.00M
Other assets - -0.04M - 71.78M 306.93M
Cash 134.71M 245.22M 104.25M 173.86M 335.64M
Total current liabilities 908.84M 828.13M 745.43M 652.01M 602.14M
Current deferred revenue 448.74M 401.20M 373.91M 335.40M 300.66M
Net debt 839.31M 609.25M 669.44M 579.50M 387.25M
Short term debt 30.95M 28.17M 27.41M 25.49M 21.95M
Short long term debt total 974.02M 854.47M 773.69M 753.36M 722.89M
Other stockholder equity 1460.82M - - 13.14M 114.50M
Property plant equipment - - - 1270.35M 1740.85M
Total current assets 451.48M 516.57M 356.47M 396.84M 563.52M
Net tangible assets - - - 1012.64M 929.60M
Net receivables 214.51M 193.17M 175.47M 150.26M 161.36M
Long term debt - - - 50.00M 100.00M
Inventory 45.56M 40.76M 38.32M 38.02M 31.59M
Accounts payable 163.42M 144.79M 131.64M 105.56M 95.23M
Noncontrolling interest in consolidated entity - - - 15.02M 15.36M
Common stock total equity - - - 0.07M 0.07M
Retained earnings total equity - - - 999.43M 943.55M
Non currrent assets other 154.67M 115.72M 93.00M 73.88M 79.05M
Non current assets total 3098.00M 2674.25M 2702.45M 2128.82M 1948.43M
Capital lease obligations 974.02M 854.47M 770.89M 677.87M 622.89M
Long term debt total - - - 50.00M 100.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -4.17M -336.90M -341.65M -263.73M -195.10M
Change to liabilities - - - -1.17M 42.17M
Total cashflows from investing activities -480.52M -336.90M -367.17M -263.73M -195.10M
Net borrowings 0.00M 0.00M -50.00M -50.00M -140.00M
Total cash from financing activities -360.07M -275.75M -267.43M -409.77M -301.23M
Change to operating activities - - - -8.03M 36.16M
Net income 414.33M 444.35M 313.68M 277.60M 253.31M
Change in cash -110.52M 140.98M -69.61M -161.78M -27.51M
Begin period cash flow 245.22M 104.25M 173.86M 335.64M 363.15M
End period cash flow 134.71M 245.22M 104.25M 173.86M 335.64M
Total cash from operating activities 730.07M 753.63M 564.98M 511.73M 468.83M
Issuance of capital stock 0.46M 0.37M 0.70M 0.31M 0.60M
Depreciation 208.34M 178.16M 153.20M 137.24M 126.76M
Other cashflows from investing activities 19.14M 17.44M 18.39M -30.80M 5.59M
Dividends paid 180.26M 162.86M 147.18M -124.14M -83.66M
Change to inventory -3.65M -2.44M 0.10M -6.10M -9.23M
Change to account receivables -21.31M -17.67M -24.42M 11.06M -46.76M
Sale purchase of stock -150.44M -80.00M -49.99M -212.86M -51.63M
Other cashflows from financing activities -29.37M -32.88M -20.26M -23.09M -25.94M
Change to netincome - - - 51.14M 60.61M
Capital expenditures 388.00M 354.34M 347.03M 246.12M 200.69M
Change receivables - - - 11.06M -62.40M
Cash flows other operating - - - 41.96M 66.29M
Cash and cash equivalents changes - - - -161.78M -27.51M
Change in working capital 51.38M 93.55M 57.45M 43.98M 36.16M
Stock based compensation 47.77M 47.05M 34.23M 36.66M 38.14M
Other non cash items 1.22M 4.33M 3.31M 6.79M 5.55M
Free cash flow 342.07M 399.29M 217.95M 265.60M 268.13M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TXRH
Texas Roadhouse Inc		 4.74
2.58%		 188.62 28.96 22.99 1.79 7.63 2.05 18.11
MCD
McDonald’s Corporation		 6.20
2.24%		 282.72 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 4.63
4.39%		 110.04 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 -1.14
3.37%		 32.85 26.48 20.16 1.11 6.71 1.28 13.86
CMPGY
Compass Group PLC ADR		 0.10
0.30%		 33.41 26.32 20.20 1.10 6.71 1.28 13.86

Profile*

Texas Roadhouse Inc

Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It operates through Texas Roadhouse, Bubba's 33, and Others segments. The company's restaurants offer seasoned and aged steaks, ribs, seafood, chicken, pork chops, pulled pork, and vegetable plates, as well as an assortment of hamburgers, salads, and sandwiches; and pizza, wings, and various appetizers and dinner entrées. The company also operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers brands. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.

6040 Dutchmans Lane, Louisville, KY, United States, 40205

502 426 9984

https://www.texasroadhouse.com

101000

Name Title Year Born
Mr. Gerald L. Morgan CEO, Pres & Director 1961
Ms. Tonya R. Robinson Chief Financial Officer 1968
Mr. Hernan E. Mujica Chief Information Officer 1963
Mr. Christopher C. Colson Company Sec. & Gen. Counsel 1978
Mr. S. Chris Jacobsen Chief Marketing Officer 1966
Ms. Regina A. Tobin Chief Learning & Culture Officer 1964
Mr. Gerald L. Morgan CEO & Director 1961
Ms. Regina A. Tobin President 1965
Mr. David Christopher Monroe Chief Financial Officer 1967
Mr. Keith V. Humpich Principal Accounting Officer 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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