Texas Roadhouse, Inc. (TXRH)
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.
- Ticker
- TXRH
- Exchange
- Nasdaq
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Market cap
- $12.07B
- 52-week range
- $153.83 - $216.30
Valuation
- Share price
- $183.88 (close of Nov 6, 2026)
- P/E (TTM)
- 28.87x
- Price to book
- 7.49x
- Price to free cash flow
- 29.96x
- Enterprise value
- $13.04B
- Book value per share
- $24.54
Price performance
| Period | Change |
|---|---|
| 1 day | -4.12% |
| 5 days | +0.75% |
| 1 month | +12.42% |
| 3 months | -11.67% |
| 6 months | +15.15% |
| Year to date | +10.77% |
| 1 year | +14.40% |
| 3 years | +77.20% |
| 5 years | +92.04% |
| 10 years | +374.16% |
| All time | +1,537.40% |
Short interest
- As of
- Oct 15, 2026
- Short % of float
- 4.42%
- Shares short
- 2.89M
- Days to cover
- 1.97
- Change since prior report
- +24.73%
- Source
- FINRA consolidated short interest
Members of Congress who disclosed TXRH trades
Gilbert Ray Cisneros · Lisa McClain · Josh Gottheimer
Super investors holding TXRH
Ken Griffin (Citadel) · Ray Dalio (Bridgewater Associates) · First Eagle Investment (First Eagle Investment Management, LLC)
Profitability and growth
- Return on equity
- 27.96%
- Return on invested capital
- 16.63%
- Return on assets
- 11.67%
- Return on capital employed
- 17.98%
- Gross margin
- 12.54%
- Net margin
- 7.05%
- EBITDA margin
- 11.59%
- Revenue growth
- 9.39%
- Net income growth
- -6.75%
- Free cash flow growth
- -14.33%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 3.34%
- Current ratio
- 0.38x
- Net debt to EBITDA
- 1.34x
Latest reported year
- Period end
- Dec 30, 2025
- Fiscal year
- 2025
- Revenue
- $5.88B
- Cost of revenue
- $5.14B
- Gross profit
- $737.17M
- EBITDA
- $681.38M
- Net income
- $414.33M
- Earnings per share
- $6.11
- Shares outstanding
- 66.32M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2025-12-30 | $5.88B | $737.17M | $414.33M | $6.11 |
| 2024-12-31 | $5.37B | $771.58M | $444.35M | $6.50 |
| 2023-12-26 | $4.63B | $580.67M | $313.68M | $4.56 |
| 2022-12-27 | $4.01B | $517.91M | $269.82M | $3.99 |
| 2021-12-28 | $3.46B | $475.77M | $245.29M | $3.52 |
| 2020-12-29 | $2.40B | $157.15M | $31.25M | $0.45 |
| 2019-12-31 | $2.76B | $379.71M | $174.45M | $2.47 |
| 2018-12-25 | $2.46B | $341.05M | $158.22M | $2.21 |
| 2017-12-26 | $2.22B | $324.00M | $131.53M | $1.85 |
| 2016-12-27 | $1.99B | $296.00M | $115.60M | $1.64 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2025-12-30 | 12.54% | 7.05% | 27.96% | 16.63% |
| 2024-12-31 | 14.36% | 8.27% | 32.35% | 19.58% |
| 2023-12-26 | 12.54% | 6.77% | 27.10% | 16.04% |
| 2022-12-27 | 12.90% | 6.72% | 26.26% | 15.52% |
| 2021-12-28 | 13.73% | 7.08% | 22.85% | 14.15% |
| 2020-12-29 | 6.55% | 1.30% | 3.31% | 1.34% |
| 2019-12-31 | 13.78% | 6.33% | 18.73% | 12.06% |
| 2018-12-25 | 13.88% | 6.44% | 16.47% | 16.99% |
| 2017-12-26 | 14.60% | 5.93% | 15.45% | 15.23% |
| 2016-12-27 | 14.87% | 5.81% | 15.25% | 14.89% |
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2025-12-30 | $134.71M | - |
| 2024-12-31 | $245.22M | - |
| 2023-12-26 | $104.25M | - |
| 2022-12-27 | $173.86M | $50.00M |
| 2021-12-28 | $335.64M | $100.00M |
| 2020-12-29 | $363.15M | $190.00M |
| 2019-12-31 | $107.88M | - |
| 2018-12-25 | $210.13M | $2.08M |
| 2017-12-26 | $150.92M | $51.98M |
| 2016-12-27 | $112.94M | $52.38M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2025-12-30 | $342.07M | $47.77M |
| 2024-12-31 | $399.29M | $47.05M |
| 2023-12-26 | $217.95M | $34.23M |
| 2022-12-27 | $265.60M | $36.66M |
| 2021-12-28 | $268.13M | $38.14M |
| 2020-12-29 | $76.04M | $29.43M |
| 2019-12-31 | $159.96M | $35.50M |
| 2018-12-25 | $196.89M | $33.98M |
| 2017-12-26 | $124.75M | $26.93M |
| 2016-12-27 | $92.33M | $26.07M |
Dividend history
- Most recent payment
- Sep 1, 2026
- Paid in the last twelve months
- $2.93
| Payment date | Dividend per share |
|---|---|
| 2026-09-01 | $0.75 |
| 2026-06-02 | $0.75 |
| 2026-03-17 | $0.75 |
| 2025-12-02 | $0.68 |
| 2025-09-02 | $0.68 |
| 2025-06-03 | $0.68 |
| 2025-03-18 | $0.68 |
| 2024-12-10 | $0.61 |
Investor relations
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-11-05 | Sep 2026 | $1.49 |
| 2026-08-06 | Jun 2026 | $1.90 |
| 2026-05-07 | Mar 2026 | $1.87 |
| 2026-02-19 | Dec 2025 | $1.53 |
| 2025-11-06 | Sep 2025 | $1.28 |
| 2025-08-07 | Jun 2025 | $1.95 |
| 2025-07-23 | - | - |
| 2025-05-08 | Mar 2025 | $1.75 |
Filings and sources
- Company website
- texasroadhouse.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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All Consumer Cyclical companies
Understanding these figures
Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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