Texas Roadhouse, Inc.
TXRHConsumer CyclicalNASDAQRestaurants · Last scanned Sep 9, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, Texas Roadhouse, Inc. (TXRH) is listed under Restaurants. At a $12.00B market cap, Texas Roadhouse, Inc. ranks as a large-cap company within consumer cyclical. It operates through Texas Roadhouse, Bubba's 33, and Others segments.
Market Cap
$12.00B
Beta
0.79
P/E (TTM)
29.21
P/E (Fwd)
23.47
EPS (TTM)
$6.26
EPS (Fwd)
$7.79
ROE
27.7%
ROA
8.7%
Cash
$202.4M
Total Debt
$1.09B
Free CF
$235.9M
52W Change
14.1%
Annual Financials
Cash vs Debt
Where TXRH stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, TXRH finished 6.24% above its 150-day moving average ($179.67) and 7.22% above its 200-day moving average ($178.03). 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 September 3, 2026 close, TXRH's RSI(14) was 19.2, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish 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. Free cash flow comes in at $235.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 27.7% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing TXRH's risk profile alongside its fundamentals and technical indicators provides a more complete picture.