Texas Roadhouse, Inc. (TXRH) stock
TXRHNasdaqRetail-Eating PlacesFiscal year ends December 29
Financials through Q3 FY2026, quarter ended Sep 29, 2026Last filing: 10-Q on Nov 6, 2026Score 10/3025% above fair value
$185.99−2.37 (-1.26%)
Close on Nov 12, 2026Market cap $12.21BP/E 29.2Yield 1.46%
Texas Roadhouse statistics
100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 18, 2027 (estimated, during market hours)
- Last ex-dividend date
- Dec 1, 2026
- Fundamentals through
- Sep 29, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 9.46
- 5.79
- P/OCF Ratio
- 15.14
- 10.29
Enterprise valuationIndustry
- EV / Sales
- 1.91
- 1.24
- EV / EBIT
- 24.83
- 19.11
- EV / FCF
- 30.14
- 30.33
Share statisticsIndustry
- Shares Change (YoY)
- -0.97%
- 0.32%
- Shares Change (QoQ)
- 0.06%
- 0.03%
- Float
- 65M
- 26M
- Shares Held by Insiders
- 0.53%
- 13.9%
- Shares Held by Institutions
- 99.1%
- 74.9%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- 17.7%
- -2.87%
- Short % of Float
- 5.21%
- 8.80%
- Short % of Shares Outstanding
- 5.18%
- 5.90%
- Days to Cover
- 2.69
- 3.92
Stock price statisticsIndustry
- 52-Week High
- $216.30
- –
- 52-Week Low
- $153.82
- –
- 20-Day Moving Average
- $179.19
- –
- 50-Day Moving Average
- $172.25
- –
- 200-Day Moving Average
- $178.76
- –
- Average True Range (14)
- $5.97
- –
- Price Change (1 Week)
- -3.02%
- -3.18%
- Price Change (1 Month)
- 11.6%
- 4.40%
- Price Change (3 Months)
- -10.2%
- -10.3%
- Price Change (6 Months)
- 5.04%
- 9.60%
- Price Change (YTD)
- 12.0%
- 1.28%
- Price Change (1 Year)
- 13.4%
- 5.70%
- Price Change (3 Years)
- 73.4%
- -14.4%
- Price Change (5 Years)
- 104.4%
- -45.7%
- Price Change (10 Years)
- 312.8%
- 39.2%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.63
- 0.73
- Relative Strength Index (14)
- 56.9
- 50.9
- Volatility (1 Year)
- 32.2%
- 55.2%
- Beta (5 Years)
- 0.73
- 1.03
MarginsIndustry
- Pretax Margin
- 7.74%
- 2.61%
- EBITDA Margin
- 11.3%
- 8.92%
- FCF Margin
- 6.32%
- 2.38%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 29.8%
- 12.4%
- Return on Capital Employed (ROCE)
- 16.6%
- 5.22%
Financial positionIndustry
- Current Ratio
- 0.38
- 0.78
- Quick Ratio
- 0.27
- 0.45
- Debt / Equity
- 0.03
- 0.56
- Debt / EBITDA
- 0.07
- 3.02
- Debt / FCF
- 0.12
- 7.64
- Net Debt / EBITDA
- -0.13
- 2.62
GrowthIndustry
- Revenue Growth (YoY)
- 9.16%
- 6.48%
- EPS Growth (YoY)
- -2.75%
- 5.93%
- FCF Growth (YoY)
- 18.3%
- 12.9%
- Revenue Growth (3Y CAGR)
- 13.5%
- 6.75%
- Revenue Growth (5Y CAGR)
- 19.6%
- 9.96%
- EPS Growth (3Y CAGR)
- 15.4%
- 9.11%
- EPS Growth (5Y CAGR)
- 68.4%
- 13.0%
EfficiencyIndustry
- Asset Turnover
- 1.83
- 1.03
- Revenue Per Employee
- $63.05K
- $98.45K
- Employee Count
- 101,000
- 6,500
- WACC
- 8.52%
- 8.63%
Income statement (TTM)Industry
- Pretax Income
- $492.93M
- $10.66M
Balance sheetIndustry
- Net Cash (Debt)
- $91.41M
- -$2.59M
- Net Cash Per Share
- $1.39
- -$0.26
- Equity (Book Value)
- $1.59B
- $106.18M
- Book Value Per Share
- $24.22
- $2.94
- Tangible Book Value
- $1.29B
- $4.55M
- Working Capital
- -$460.25M
- -$13.18M
Cash flow (TTM)Industry
- Capital Expenditures
- -$403.60M
- -$66.96M
- FCF Per Share
- $6.14
- $0.43
Dividends and yieldsIndustry
- FCF Yield
- 3.30%
- 3.05%
- Dividend Yield
- 1.46%
- 2.47%
- Buyback Yield
- 1.10%
- 1.21%
- Shareholder Yield
- 2.56%
- 4.49%
- Dividend Per Share
- $2.72
- $1.08
- Dividend Growth (YoY)
- 11.5%
- 5.86%
- Years of Dividend Growth
- 5
- 1
- FCF Payout Ratio
- 47.9%
- 47.9%
Taxes and interestIndustry
- Income Tax
- $64.48M
- $1.89M
- Effective Tax Rate
- 13.1%
- 19.1%
Scores and fair valueIndustry
- Graham Number
- $58.87
- $9.55
- Graham Upside
- -68.3%
- -62.1%
- Altman Z-Score
- 6.13
- 2.08
- Lynch Fair Value
- $159.00
- –
- Lynch Upside
- -14.5%
- -24.2%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | TXRH | S&P 500 | Difference | TXRH per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +17.1% | -2.7% | +19.8 pts | ||
| 3 months | -12.9% | -1.7% | −11.1 pts | ||
| Year to date | +13.5% | +11.9% | +1.6 pts | ||
| 1 year | +12.8% | +12.0% | +0.8 pts | ||
| 3 years | +87.2% | +78.2% | +9.0 pts | +23.2% | +21.2% |
| 5 years | +123.6% | +73.2% | +50.3 pts | +17.5% | +11.6% |
| 10 years | +386.4% | +309.6% | +76.7 pts | +17.1% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M TXRH shares were sold short on Oct 30, 2026, up 17.7% from the previous report, or 5.21% of the shares available to trade. At recent volumes it would take 2.7 days to buy them back. Over the last 20 sessions, 62.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,400,017 | +17.7% | 1,263,127 | 2.7 |
| Oct 15, 2026 | 2,887,716 | +24.7% | 1,464,330 | 2.0 |
| Sep 30, 2026 | 2,315,151 | +22.4% | 1,311,736 | 1.8 |
| Sep 15, 2026 | 1,892,223 | -4.4% | 957,701 | 2.0 |
| Aug 31, 2026 | 1,979,269 | -0.1% | 593,186 | 3.3 |
| Aug 14, 2026 | 1,981,249 | -4.9% | 971,369 | 2.0 |
| Jul 31, 2026 | 2,082,848 | -21.2% | 799,211 | 2.6 |
| Jul 15, 2026 | 2,644,856 | -16.0% | 835,340 | 3.2 |
| Jun 30, 2026 | 3,148,144 | -3.9% | 1,416,207 | 2.2 |
| Jun 15, 2026 | 3,276,505 | -14.0% | 1,124,316 | 2.9 |
| May 29, 2026 | 3,807,817 | +3.3% | 1,093,437 | 3.5 |
| May 15, 2026 | 3,687,347 | +6.3% | 1,483,082 | 2.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?