TXRH · Texas Roadhouse, Inc. · Metrics
$196.45
+11.96 (+6.48%)
At close · Nov 4
Return incl. dividend (before tax)
Earnings today
Play latest call
Q2 2026 earnings call transcript
Market Cap
$12.90B
Shares
65.64M
Volume · Nov 4
1.51M
Avg daily vol (3M)
1.13M
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TXRH metrics
104 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$196.45
Market cap
$12.90B
Price action
20 metricsPrice change (1W)
+10.7%
Price change (30D)
+16.1%
Price change (3M)
-11.4%
Price change (6M)
+16.7%
Price change (YTD)
+11.1%
Price change (1Y)
+14.6%
Trailing year
Price change (5Y)
+107.8%
52-week high
$214.28
52-week low
$155.88
Change from 52-week high
-13.9%
Change from 52-week low
+18.4%
Annualized volatility
31.4%
Annualized volatility (3M)
29.7%
Beta
0.2
RSI (14D)
64.7
Price vs SMA 50
+6.4%
Price vs SMA 200
+3.2%
Avg volume (3M)
1.12M
Relative volume
0.9
Average dollar volume
$197.79M
Company
3 metricsSector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
65.64M
Valuation
12 metricsP / E (TTM)
29.5
Trailing earnings · reciprocal yield 3.4%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.9×
reciprocal yield 51.4%
P / book
7.8
reciprocal yield 12.8%
FCF yield
3.4%
TTM · current market cap
Buyback yield
1.3%
P / FCF
29.9
reciprocal yield 3.4%
P / operating cash flow
15.1
reciprocal yield 6.6%
Earnings yield
3.5%
Historical valuation
8 metricsP / E historical average (3Y)
29.3×
reciprocal yield 3.4%
P / E historical average (5Y)
28.0×
reciprocal yield 3.6%
EV / revenue historical average (3Y)
2.3×
reciprocal yield 44.4%
EV / revenue historical average (5Y)
2.3×
reciprocal yield 44.4%
EV / EBIT historical average (3Y)
122.0×
reciprocal yield 0.8%
EV / EBIT historical average (5Y)
122.0×
reciprocal yield 0.8%
EV / EBITDA historical average (3Y)
32.0×
reciprocal yield 3.1%
EV / EBITDA historical average (5Y)
32.0×
reciprocal yield 3.1%
Dividends & buybacks
7 metricsDividend yield
1.6%
Trailing 12 months
Payout ratio
44.7%
Shareholder yield
2.9%
Dividend / share (TTM)
$2.93
Dividend growth YoY
+10.6%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-01
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
7.7%
Trailing 12 months
Net margin
6.8%
Gross profit (TTM)
—
Operating profit (TTM)
$482.80M
Net income (TTM)
$422.09M
Trailing 12 months
Diluted EPS (TTM)
$6.26
FCF margin
6.5%
Effective tax rate
13.3%
Growth
11 metricsRevenue growth YoY
+11.1%
Year over year
Net income growth YoY
-1.7%
Revenue (TTM)
$6.23B
Trailing 12 months
EPS growth YoY
-0.5%
Shares change YoY
-1.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+13.5%
Revenue CAGR (5Y)
+19.6%
EPS CAGR (3Y)
+15.4%
EPS CAGR (5Y)
+68.4%
FCF CAGR (3Y)
+8.8%
FCF CAGR (5Y)
+35.1%
Quality
14 metricsReturn on equity
27.1%
Return on assets
11.5%
Debt / equity
—
Current ratio
0.5
EBITDA (TTM)
$705.08M
Free cash flow (TTM)
$406.38M
Quick ratio
0.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$202.43M
Total assets
$3.67B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$803.31M
Capital expenditures (TTM)
$396.93M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$51.42M
R&D / revenue
—
Stock compensation / revenue
0.8%
Ownership (13F)
9 metrics13F filers
657
13F filer change QoQ
+26
Institutional ownership
99.9%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
32.0%
Private-fund adviser ownership
30.2%
Active holders' share change QoQ
-3.0%
Holder tenure
16.8
Price vs estimated holder cost
+17.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
21.1%
Short interest
3 metricsShort interest
4.4%
Latest settlement · 2.0 days to cover
Days to cover
2.0d
Short-squeeze score
78 / 100
Insider activity
2 metricsNet insider buying (90D)
−$4.23M
Insider-sentiment score
24 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1289460
CUSIP
882681109
13F (30d)
265 filings
237 filers
Visit website
Investor relations