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Texas Roadhouse, Inc.

TXRHConsumer CyclicalNASDAQ

Restaurants · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150+4.71%
$172.23

Price above medium-term moving average.

MA200+5.42%
$171.07

Above long-term trend line.

RSI-14overbought
72.9

Above 70 — may be overbought.

MACDpositive
+0.6152

Histogram positive — upward momentum.

Financials · Annual
Revenue
$5.88B
+9.4% YoY
Net Income
$405.6M
-6.5% YoY
EBITDA
$681.7M
-2.0% YoY
Free Cash Flow
$190.2M

Scan Results

Daily timeframe

1 of 4 indicators bearish as of May 28

DateIndicatorDetails
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About Texas Roadhouse, Inc.

Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The $11.85B market capitalization puts TXRH squarely in large-cap range for its industry. It operates through Texas Roadhouse, Bubba's 33, and Others segments.

Key stats
Market Cap$11.85B
P/E (TTM)28.72
Fwd P/E23.62
EPS$6.28
Beta0.78
52W Change-7.6%
Dividend Yield1.66%
ROE28.9%
Analysis

Texas Roadhouse, Inc. carries $1.05B in total debt against $214.6M in cash reserves — debt is roughly 4.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $190.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 28.9%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 9.0% 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.

As with any equity investment, TXRH carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Texas Roadhouse, Inc. and its sector.

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