Texas Roadhouse (TXRH) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Texas Roadhouse

NasdaqGS•Consumer Cyclical•Restaurants

$181.22+0.17(<0.01%)Pre-market

Market Cap

$11.01B

P/E

26.1x

P/S

1.8x

P/B

7.1x

Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It operates through Texas Roadhouse, Bubba's 33, and Others segments. The company's restaurants offer seasoned and aged steaks, ribs, seafood, chicken, pork chops, pulled pork, and vegetable plates, as well as an assortment of hamburgers, salads, and sandwiches; and pizza, wings, and various appetizers and dinner entrées. The company also operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers brands. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.

How this company scores

GoodMetricSide Score: 67/100

Strongest: Cash & Earnings Quality (21/25); weakest: Profitability (12/25).

Profitability12/25

Growth15/25

Balance Sheet & Red Flags19/25

Cash & Earnings Quality21/25

Strengths

High ROELow leverageConsistent free cash flowConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 26.1x5y range 20.0x – 30.4x

Currently near its 20-quarter median.

P/S · 1.8x5y range 1.4x – 2.3x

Currently near its 20-quarter median.

P/B · 7.1x5y range 5.5x – 9.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Margin Pressure

Watch

Operating margins declined 16.1% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $11.01B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $6.23B
Q. Revenue: $1.68B
TTM EBITDA: $705.08M
TTM Op. Income: $482.80M
Q. Op. Income: $142.79M
TTM Net Income: $422.09M
Q. Net Income: $124.51M
EPS: $1.86
Shares Out.: $65.70M

$6.23B in TTM revenue grew 9.9% YoY, reaching $1.68B last quarter. TTM EBITDA of $705.08M and TTM operating income of $482.80M show growth is flowing through to the bottom line. TTM net income of $422.09M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 12.0%
Op. Margin: 8.5%
Net Margin: 7.4%

Op. margin of 8.5% is down 1.2% YoY — costs are rising relative to revenue. Net margin at 7.4% Over the past year, operating margin is down 12% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 26.1x
P/S Ratio: 1.8x
P/B Ratio: 7.1x

At 26.1x P/E, the stock trades within typical market levels. P/S of 1.8x and P/B of 7.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 6% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.67B
Cash: $202.43M
Long-Term Debt: $50.00M
Book Value: $1.56B
D/E Ratio: 0.0
Debt/EBITDA: 0.2

With $3.67B in assets and $50.00M in long-term debt, D/E is 0.0and book value is $1.56B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 0% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $180.15M
TTM Free Cash Flow: $406.38M
FCF Margin: 6.5%
FCF / Net Income: 1.0

TTM FCF of $406.38M on $180.15M in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.