Texas Roadhouse, Inc.
TXRHConsumer CyclicalNASDAQRestaurants
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Daily timeframeHeadquartered within the consumer cyclical sector, Texas Roadhouse, Inc. focuses on Restaurants services and products. Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. Valued at $10.87B, TXRH is a large-cap name in its sector. It operates through Texas Roadhouse, Bubba's 33, and Others segments.
Market Cap
$10.87B
Beta
0.81
P/E (TTM)
26.51
P/E (Fwd)
21.54
EPS (TTM)
$6.25
EPS (Fwd)
$7.69
ROE
27.7%
ROA
8.7%
Cash
$202.4M
Total Debt
$1.09B
Free CF
$235.9M
52W Change
-5.0%
Annual Financials
Cash vs Debt
Where TXRH stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, TXRH finished 4.07% below its 150-day moving average ($177.48) and 4.40% below its 200-day moving average ($178.10). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TXRH overbought or oversold?
At the October 20, 2026 close, TXRH's RSI(14) was 71.0, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Texas Roadhouse, Inc. carries $1.09B in total debt against $202.4M in cash reserves — debt is roughly 5.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $235.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 27.7%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $4.01B (2022) to $5.88B (2025), reflecting a 46% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TXRH.