Texas Roadhouse, Inc. (TXRH) Stock Price & Analysis

Texas Roadhouse, Inc. (TXRH) closed at USD 172.78 on Thursday, October 22, 2026, up 2.96% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 167.82; the Oct 22, 2026 session ranged USD 167.02–172.9 on volume of 1,284,473 shares. Market capitalization is $11.34B, with a 52-week range of USD 153.83–216.3 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:16 UTC.

Also available as compact Markdown for AI agents: nexqual.com/TXRH.md

Key facts (TXRH)

• Last four reported quarters (through Jun 30, 2026): revenue $6.23B, net income $422M (6.8% margin), free cash flow $406M (SEC filings).
• Valuation: P/E 26.9x (avg 26.7x at the last 3 fiscal year-ends), EV/EBITDA 15.9x, net cash $152M.
• 1 of 80 tracked superinvestors hold TXRH (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
• Insider open-market sales, last ~7 months: 12 Form 4 filings, $5.3M; 10 not under a Rule 10b5-1 plan ($2.2M); 1 by opportunistic insiders (1 outside 10b5-1 plans), 4 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
• Analysts: Buy (mean 2.29 on a 1–5 scale) (28 analysts), mean target USD 207.46 (range 133–251).
• Total return with dividends: 1Y -0.4% vs S&P 500 +14.9%; 5Y +110.9% vs S&P 500 +80.3%.
• Next earnings: 2026-11-05, EPS estimate USD 1.46, revenue estimate $1.58B.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (TXRH)

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (TXRH)

P/E 26.9x · P/S 1.8x · EV/EBITDA 15.9x · EV/Sales 1.8x · P/FCF 27.9x · P/B 7.3x · FCF yield 3.58% · Earnings yield 3.72% · Dividend yield (paid, TTM) 1.66% · Buyback yield (TTM) 1.43% · Net cash $152M · EV $11.2B

P/E at fiscal year-ends: Dec 2025 26.6x, Dec 2024 27.2x, Dec 2023 26.2x.

Superinvestors (SEC 13F-HR, Q2 2026) (TXRH)

1 of 80 tracked investors hold TXRH. Each row is the investor's latest 13F; change is vs their prior-quarter share count.

Insider sales (SEC Form 4, open-market, last ~7 months) (TXRH)

2 of 12 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (TXRH)

Consensus Buy (mean 2.29 on a 1–5 scale), 28 analysts; mean target USD 207.46 (low 133, high 251).

Rating changes, last 120 days:

Total return (dividends reinvested) (TXRH)

TXRH revenue by product line (quarter ended Jun 30, 2026)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

TXRH company outlook (results filed Aug 6, 2026)

• “Outlook ​ Comparable restaurant sales at company restaurants for the first five weeks of the third quarter of our 2026 fiscal year increased 6.2% compared to 2025.”

Quoted word-for-word from the SEC 8-K results press release.

TXRH analyst estimates and revisions

TXRH options: expected move

Options price a move of about ±7.0% (±$12.05) by Nov 6, 2026, which includes earnings on Nov 5, 2026; the earnings reaction alone is priced at about ±4.7%. Over the last 8 reports the stock moved ±4.4% on average.

30-day implied volatility 35.7% vs 29.8% realized over the last 30 trading days. Put/call ratio (volume) 0.46. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 09:16 UTC)

Technical Analysis (TXRH)

Nexqual's technical model rates TXRH "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 09:16 UTC.

Analyst Ratings (TXRH)

Wall Street analysts rate TXRH "Buy" based on 28 analysts, with a mean price target of USD 207.46 (range USD 133–251), per Nexqual as of October 23, 2026 at 09:16 UTC.

Earnings (TXRH)

Recent Earnings History

Source: Nexqual, October 23, 2026 at 09:16 UTC.

Financials & Fundamentals (TXRH)

Source: Nexqual, October 23, 2026 at 09:16 UTC.

Financial Health Score (TXRH)

Nexqual rates Texas Roadhouse, Inc.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:16 UTC.

Ownership (TXRH)

Source: Nexqual, October 23, 2026 at 09:16 UTC.

Leadership (TXRH)

Texas Roadhouse, Inc. is led by Gerald L. Morgan, CEO & Executive Vice Chairman, per Nexqual as of October 23, 2026 at 09:16 UTC.

Major Backers & Investors (TXRH)

Notable institutional backers of Texas Roadhouse, Inc. include Capital Group, AQR Capital Management, LLC, Alliancebernstein L.P., according to Nexqual as of October 23, 2026 at 09:16 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 23, 2026 at 09:16 UTC.

From Texas Roadhouse, Inc.'s Latest SEC 10-K Filing (filed 2026-02-27)

Key Strengths & Strategy (as disclosed to the SEC)

• We have developed proprietary recipes to promote consistency in quality and taste throughout all restaurants and provide a unique flavor experience to our guests.
• Our approach to media aligns with our focus on local store marketing and community involvement.
• Together, this enables us to closely monitor sales and operating expenses at each of our restaurants throughout all concepts.
• We rely on these to market our concepts to consumers, distinguish our brands from other restaurant concepts, establish our unique brands, and prevent consumer confusion with other restaurant concepts, as well as in connection with our retail initiatives.

Partnerships

• We maintain a Tip Rate Alternative Commitment agreement with the Internal Revenue Service.
• By complying with educational and other requirements of the agreement, we reduce the likelihood of potential employer-only FICA assessments for unreported or underreported tips.

Legal & Regulatory Risks (Item 1A, quoted)

• We may not be able to obtain and maintain licenses and permits necessary to operate our restaurants and compliance with governmental laws and regulations could adversely affect our operating results.
• We are subject to increasing legal complexity and could be party to litigation that could adversely affect us.
• Our current insurance may not provide adequate levels of coverage against claims.
• Changes in tax laws and unanticipated tax liabilities could adversely affect our financial results.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:16 UTC. This page is informational and not investment advice.

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