Texas Roadhouse, Inc. (TXRH) Stock Price & Analysis
Texas Roadhouse, Inc. (TXRH) fell 2.25% to USD 164 as of June 10, 2026 at 00:26 UTC, according to Nexqual real-time market data.
TXRH last closed at USD 167.78; the session ranged USD 163.46–169.25 on volume of 1,115,933 shares. Market capitalization is $10.78B, with a 52-week range of USD 153.83–197 (NMS). Source: Nexqual, June 10, 2026 at 00:26 UTC.
Key Statistics (as of June 10, 2026 at 00:26 UTC)
| Price | USD 164 |
|---|---|
| Change | ▼ 2.25% (down) |
| Previous Close | USD 167.78 |
| Open | USD 166.92 |
| Day Range | USD 163.46 – 169.25 |
| 52-Week Range | USD 153.83 – 197 |
| Volume | 1,115,933 shares |
| Market Cap | $10.78B |
| Exchange | NMS |
Technical Analysis (TXRH)
Nexqual's technical model rates TXRH "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 00:26 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 43.52 (neutral) |
| vs SMA50 | Below (USD 167.6) |
| MACD | -0.63 (negative) |
Analyst Ratings (TXRH)
Wall Street analysts rate TXRH "Buy" based on 23 analysts, with a mean price target of USD 197.96 (range USD 168–234), per Nexqual as of June 10, 2026 at 00:26 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 23 |
| Mean Target | USD 197.96 |
| High Target | USD 234 |
| Low Target | USD 168 |
| Buy / Hold / Sell | 14 / 14 / 0 |
Earnings (TXRH)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 1.81 |
| Revenue Estimate | $1.67B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.87 vs est 1.8 ▲ beat |
| 2025-12-31 | USD 1.28 vs est 1.5 ▼ miss |
| 2025-09-30 | USD 1.25 vs est 1.28 ▼ miss |
| 2025-06-30 | USD 1.86 vs est 1.91 ▼ miss |
Source: Nexqual, June 10, 2026 at 00:26 UTC.
Financials & Fundamentals (TXRH)
| Total Revenue | $6.06B |
|---|---|
| Revenue Growth (YoY) | +12.80% |
| Gross Margin | +16.42% |
| Operating Margin | +8.96% |
| Profit Margin | +6.85% |
| ROE | +28.92% |
| Debt / Equity | 68.53 |
| Current Ratio | 0.46 |
| Total Cash | $214.56M |
| Total Debt | $1.05B |
| Free Cash Flow | $190.24M |
Source: Nexqual, June 10, 2026 at 00:26 UTC.
Financial Health Score (TXRH)
Nexqual rates Texas Roadhouse, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:26 UTC.
| Growth | Solid — Revenue +9% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 16%, operating 9% |
| Balance Sheet | Mixed — $215M cash vs $1.05B debt |
| Cash Flow | Mixed — FCF $190M, slim 3.2% margin |
| Efficiency | Strong — ROE 29%, ROA 9.0% |
Ownership (TXRH)
| Insider Ownership | +0.44% |
|---|---|
| Institutional Ownership | +104.51% |
| Shares Outstanding | 65.73M |
| Float | 61.74M |
| Short % of Float | +5.63% |
Source: Nexqual, June 10, 2026 at 00:26 UTC.
Leadership (TXRH)
Texas Roadhouse, Inc. is led by Gerald L. Morgan (age 64), CEO & Executive Vice Chairman, per Nexqual as of June 10, 2026 at 00:26 UTC.
| CEO & Executive Vice Chairman | Gerald L. Morgan (age 64) |
|---|---|
| President | Regina A. Tobin (age 60) |
| Chief Financial Officer | Michael S. Lenihan (age 52) |
| Chief Technology Officer | Hernan E. Mujica (age 62) |
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 June 10, 2026 at 00:26 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capital Group | 6.67% |
| AQR Capital Management, LLC | 5.5% |
| Alliancebernstein L.P. | 4.62% |
| WASHINGTON MUTUAL INVESTORS FUND | 2.95% |
| FMR, LLC | 2.5% |
| Victory Capital Management Inc. | 2.46% |
| Wellington Management | 2.16% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 17.16% |
| BlackRock | 13.64% |
| State Street | 3.1% |
Source: Nexqual, June 10, 2026 at 00:26 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| EAT | Brinker International, Inc. | USD 150.83 | ▲ 7.38% |
| CAKE | The Cheesecake Factory Incorpor | USD 67.94 | ▲ 2.74% |
| DRI | Darden Restaurants, Inc. | USD 200.91 | ▲ 1.41% |
| WING | Wingstop Inc. | USD 143.86 | ▲ 1.15% |
| CBRL | Cracker Barrel Old Country Stor | USD 36.3 | ▲ 8.23% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:26 UTC. This page is informational and not investment advice.