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Texas Roadhouse, Inc.
TXRH: NasdaqGSLowest reading is at 46 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Gerald L. Morgan
Market Cap
11.05 Billion USD
Sector
Consumer Cyclical
Website
https://www.texasroadhouse.comLast Update
15/10/2026, 01:05:32
Description
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally.
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Strongest readings
- ✔Dividend growth averages 14.62% per year
- ✔Debt is low at 0.00 times equity
- ✔Return on capital employed of 17.99% is above the market average of 10.00%
- ✔Dividend cover is strong (dividend score 73 out of 100)
- ✔Financial health is strong (health score 72 out of 100)
Weakest readings
- ✘Revenue is growing at 15.91% per year while free cashflow is falling
- ✘The current price sits above estimated fair value (margin of safety -82.76%)
- ✘Short-term liabilities exceed short-term assets (current ratio 0.50)
- ✘Price-to-earnings of 26.3 is above the market average of 19.6
- ✘Earnings have fallen this year (-5.11%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 26.32x | 19.60x | |
| ✘ | Margin of safety (DCF) | -82.76% | 17.95% | |
| ✔ | Revenue growth (5y average) | 15.91% | 10.97% | |
| ✘ | Dividend yield (TTM) | 1.74% | 1.85% | |
| ✔ | Share count, per year | -0.91% | 0.00% | |
| ✔ | Return on capital employed | 17.99% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
49 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 26.32x | 19.60x | |
| ✘ | Free cashflow yield | 3.74% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 6.88x | — | ||
| ✘ | Margin of safety | -82.76% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 28.52 USD is below the current price of 168.40 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 140.6 USD ✘
Current Price: 165.5 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
46 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 15.91% | 10.97% | |
| ✘ | Earnings growth | 14.29% | 14.48% | |
| ✘ | Cashflow growth | -0.94% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (9.89% against a five year average of 15.91%)
- ✘Earnings growth has slowed this year (-5.11% against a five year average of 14.29%)
- ✔Free cashflow growth has improved this year
- ✘Revenue is growing at 15.91% per year while free cashflow is falling at 0.94% per year
Health
72 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 5.67 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✔ | Debt / equity | 0.00x | 0.80x | |
| ✘ | Current ratio | 0.50x | 1.00x | |
| Interest coverage | N/A | 2.50x | ||
| Free cashflow / debt | N/A | 0.15x | ||
| ✔ | Debt / capital | 0.00x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
73 / 100Covered by both earnings and cashflow.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 1.74% | 1.85% | |
| ✔ | Dividend growth | 10.68% | 0.00% | |
| ✘ | Payout ratio (earnings) | 44.69% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 46.42% | 65.00% | |
| ✔ | Worst year, last 5 years | 10.89% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
83 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 28.36% | 15.00% | |
| ✔ | Return on capital employed | 17.99% | 10.00% | |
| Return on assets | 11.67% | — | ||
| Free cashflow return on capital | 12.95% | — | ||
| ✔ | Return on capital, 5y change | 11.52% | 0.00% | |
| ✔ | Share count, per year | -0.91% | 0.00% | |
| ✔ | Share count, recent | -1.03% | 0.00% | |
| ✔ | Realized buyback return | 0.46% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 30.38% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 49 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
TXRH
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Texas Roadhouse, Inc.
Currency
USD
Beta
0.787
Vol Avg
914974
Ceo
Mr. Gerald L. Morgan
Cik
0001289460
Cusip
Exchange
NasdaqGS
Full Time Employees
101000
Industry
Restaurants
Sector
Consumer Cyclical
Ipo Date
Address
6040 Dutchmans Lane
City
Louisville
State
KY
Country
United States
Zip
40205
Phone
502 426 9984
Analysis Last Updated
15/10/2026, 01:05:32
Financial data compiled from SEC EDGAR filings and Yahoo Finance.