Texas Roadhouse, Inc.

Texas Roadhouse, Inc.

TXRH
Texas Roadhouse, Inc.US flagNASDAQ Global Select
206.64
USD
-0.37
- -
13.58BMarket Cap
Texas Roadhouse, Inc.
TXRH
(NASDAQ Global Select)

Recent

price

206.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14.07
15.66
18.04
20.3
22.69
25.81
28.28
31.27
34.39
39.09
34.54
49.69
59.35
69.24
80.5
88.63
94.4
Revenue per Share
0.82
0.9
1.02
1.15
1.25
1.38
1.64
1.85
2.21
2.47
0.45
3.52
3.99
4.56
6.5
6.11
6.26
Basic EPS, GAAP
1.05
0.77
2.11
2.48
2.75
3.25
3.65
4.03
4.94
5.31
3.32
6.73
7.57
8.45
11.29
10.92
12.17
Free Cash Flow per Basic Share
- -
0.24
0.35
0.67
0.45
0.66
0.74
0.82
0.96
1.45
0.36
1.2
1.84
2.2
2.44
2.72
2.86
Dividend per Share
6.88
7.11
7.61
8.35
8.73
9.55
10.62
11.79
13.2
13.2
13.33
15.25
15.12
17.09
20.4
22.15
23.76
Book Value per Share
5.19
5.38
5.83
6.58
6.97
7.82
8.92
10.05
11.46
11.38
11.48
13.4
12.72
14.36
17.69
18.05
19.17
Tangible Book Value per Share
71
71
70
70
70
70
70
71
71
71
69
70
68
67
67
66
66
Basic Weighted Avg Shares
1,005
1,109
1,263
1,423
1,582
1,807
1,991
2,220
2,457
2,756
2,398
3,464
4,015
4,632
5,373
5,878
6,232
Sales/Revenue/Turnover
9.22
8.69
8.87
8.32
8.29
8.05
8.64
8.42
7.65
7.66
1.09
8.6
8.02
7.65
9.64
8.08
7.86
Operating Margin (%)
41
43
47
52
59
70
83
93
101
116
118
127
137
153
178
207
222
Depreciation Expense
58
64
71
80
87
97
116
132
158
174
31
245
270
305
434
406
413
Net Income, GAAP
31.33
28.72
32.01
28.88
30
29.8
29.8
26.1
12.86
15.14
- -
13.51
13.61
12.46
15.28
13.82
13.28
Effective Tax Rate (%)
5.8
5.77
5.63
5.65
5.5
5.36
5.81
5.93
6.44
6.33
1.3
7.08
6.72
6.58
8.07
6.9
6.63
Profit Margin (%)
2
-24
-36
-30
-68
-123
-79
-73
-40
-169
4
-39
-255
-389
-312
-457
-429
Working Capital
52
62
51
51
51
26
52
52
- -
539
762
723
728
743
826
943
1,055
LT Debt
499
496
531
594
615
677
758
851
961
931
943
1,073
1,028
1,158
1,374
1,482
1,580
Total Equity
11.76
12.26
13.08
13.38
13.62
14.53
15.57
15.71
17.13
14.32
- -
14.1
15.16
16.37
20.6
17.07
16.46
Return on Invested Capital (%)
10.73
11.4
12.3
12.76
12.9
13.72
14.73
14.78
16.38
13.57
- -
13.38
14.57
15.96
20.35
16.94
15.99
Return on Capital (%)
12.71
12.94
14
14.45
14.56
15.17
16.28
16.55
17.73
18.74
3.39
24.71
26.06
28.3
34.69
28.77
27.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
31
32
33
LT Borrowings
- -
50
50
LT Finance Leases
943
972
1,005
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
10,947
10,870
12,673

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
451
362
362
Cash, Cash Equivalents & STI
135
215
202
Accounts Receivable, Net
215
54
74
Inventories
46
46
50
Total Current Liabilities
909
789
791
Payables & Accruals
429
427
452
ST Debt
31
32
33
Deferred Revenue
449
330
306

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.4%
9.75%
7.86%
Free Cash Flow
16.75%
30.5%
-3.92%
Net Income, GAAP
72.51%
148.71%
-6.47%
Sales/Revenue/Turnover
13.26%
20.22%
9.39%
Total Cash Common Dividend
33.91%
64.61%
10.68%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,321
1,341
1,273
1,438
5,373
2025
1,448
1,512
1,436
1,482
5,878
2026
1,633
1,680
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.69
1.8
1.27
1.74
6.5
2025
1.71
1.87
1.25
1.28
6.11
2026
1.87
1.86
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.61
0.61
0.61
0.61
2.44
2025
0.68
0.68
0.68
0.68
2.72
2026
0.75
0.75
- -
- -
- -
Business
Texas Roadhouse, Inc. Texas Roadhouse, Inc. (NasdaqGS: TXRH) operates a portfolio of casual dining restaurant chains focused on full-service, Texan and Southwestern-style cuisine, including its flagship Texas Roadhouse brand specializing in specially seasoned and aged hand-cut steaks daily on premises; made-from-scratch ribs, chicken, seafood, pork chops, hamburgers, salads, sandwiches, and vegetable plates; and complementary non-alcoholic beverages and sides. The company also owns and operates Bubba's 33, offering burger and beer-focused casual dining, and Jaggers, a gourmet burger and wings concept; it franchises locations under these brands internationally. Headquartered in Louisville, Kentucky, and founded in 1993, Texas Roadhouse, Inc. maintains approximately 800 Texas Roadhouse outlets across 49 U.S. states and 70 international sites in 11 countries, targeting family and value-conscious diners in the consumer cyclical restaurant sector with a customer-centric model emphasizing quality food, service, and affordability without heavy discounting or advertising. Recent strategic moves include the acquisition of 13 domestic franchise restaurants for $78 million announced in Q3 2024, with closure targeted for early 2025 to boost company-owned operations and average weekly sales by 0.5%; agreements to acquire additional franchise units, including five more for fiscal 2026; and ongoing new store development, opening seven company and two franchise locations in Q3 2025 while planning 30-35 expansions in 2025 and 2026 amid 12.8% year-over-year revenue growth to $1.44 billion. The company declared a quarterly dividend of $0.68 per share payable December 30, 2025, reflecting sustained shareholder returns alongside share repurchases. In April 2025, Texas Roadhouse became the largest U.S. casual-dining chain by sales, surpassing Olive Garden per Technomic data, supported by strong same-store sales (8.5% at company stores in Q3 2024) and traffic gains despite commodity pressures managed through pricing adjustments of 0.9% in September 2025.

Company News

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