📊 TXRH Key Takeaways
Is Texas Roadhouse, Inc. (TXRH) a Good Investment?
Texas Roadhouse demonstrates solid operational efficiency with 9.4% revenue growth and strong free cash flow generation ($178.9M, 11% FCF margin), supported by minimal debt burden (D/E 0.03x). However, net income declined 2.1% and EPS fell 5.7% YoY despite revenue growth, signaling margin compression, compounded by liquidity concerns evident in low current (0.46x) and quick (0.40x) ratios.
Texas Roadhouse, Inc. Key Strengths (TXRH)
- Strong revenue growth of 9.4% YoY demonstrates market demand and expansion capability
- Exceptional free cash flow generation of $178.9M with 11.0% FCF margin indicates efficient capital deployment
- Fortress-like balance sheet with minimal debt ($50M LT debt, D/E 0.03x) and exceptional interest coverage of 407.6x
- Solid operating margins of 9.0% and net margins of 7.6% appropriate for casual dining sector
TXRH Stock Risks: Texas Roadhouse, Inc. Investment Risks
- Profitability decline (NI -2.1%, EPS -5.7% YoY) despite revenue growth signals margin compression from labor, commodity, or operational cost pressures
- Weak liquidity position with current ratio of 0.46x and quick ratio of 0.40x indicates potential short-term cash flow challenges
- Modest returns on equity (8.1%) and assets (3.5%) suggest limited shareholder value creation relative to asset base
- Casual dining sector faces structural headwinds from labor cost inflation, competitive intensity, and shifting consumer preferences
Key Metrics to Watch
- Operating margin trends and unit-level profitability to assess cost control and pricing power
- Liquidity metrics (current ratio, cash conversion cycle) for sustainability of dividend and capital programs
- Same-store sales growth and traffic patterns to differentiate organic growth from price inflation
Texas Roadhouse, Inc. (TXRH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
TXRH Profit Margin, ROE & Profitability Analysis
TXRH vs Consumer Sector: How Texas Roadhouse, Inc. Compares
How Texas Roadhouse, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Texas Roadhouse, Inc. Stock Overvalued? TXRH Valuation Analysis 2026
Based on fundamental analysis, Texas Roadhouse, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Texas Roadhouse, Inc. Balance Sheet: TXRH Debt, Cash & Liquidity
TXRH Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Texas Roadhouse, Inc.'s revenue has grown significantly by 70% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.54 reflects profitable operations.
TXRH Revenue Growth, EPS Growth & YoY Performance
TXRH Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.4B | $116.1M | $1.70 |
| Q3 2025 | $1.3B | $84.9M | $1.25 |
| Q2 2025 | $1.3B | $123.1M | $1.79 |
| Q1 2025 | $1.3B | $116.0M | $1.69 |
| Q3 2024 | $1.1B | $65.6M | $0.95 |
| Q2 2024 | $1.2B | $84.4M | $1.22 |
| Q1 2024 | $1.2B | $88.6M | $1.28 |
| Q3 2023 | $993.3M | $64.0M | $0.93 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Texas Roadhouse, Inc. Dividends, Buybacks & Capital Allocation
TXRH SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Texas Roadhouse, Inc. (CIK: 0001289460)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 28, 2026 | 4 | xslF345X06/form4-05282026_080501.xml | View → |
| May 22, 2026 | 8-K | txrh-20260521x8k.htm | View → |
| May 19, 2026 | 4 | xslF345X06/form4-05192026_080501.xml | View → |
| May 15, 2026 | 4 | xslF345X06/form4-05152026_080501.xml | View → |
| May 13, 2026 | 4 | xslF345X06/form4-05132026_080503.xml | View → |
❓ Frequently Asked Questions about TXRH
What is the AI rating for TXRH?
Texas Roadhouse, Inc. (TXRH) has an AI grade of B with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TXRH's key strengths?
Claude: Strong revenue growth of 9.4% YoY demonstrates market demand and expansion capability. Exceptional free cash flow generation of $178.9M with 11.0% FCF margin indicates efficient capital deployment.
What are the risks of investing in TXRH?
Claude: Profitability decline (NI -2.1%, EPS -5.7% YoY) despite revenue growth signals margin compression from labor, commodity, or operational cost pressures. Weak liquidity position with current ratio of 0.46x and quick ratio of 0.40x indicates potential short-term cash flow challenges.
What is TXRH's revenue and growth?
Texas Roadhouse, Inc. reported revenue of $1.6B.
Does TXRH pay dividends?
Texas Roadhouse, Inc. pays dividends, with $49.4M distributed to shareholders in the trailing twelve months.
Where can I find TXRH SEC filings?
Official SEC filings for Texas Roadhouse, Inc. (CIK: 0001289460) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TXRH's EPS?
Texas Roadhouse, Inc. has a diluted EPS of $1.87.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TXRH's fundamental grade?
Based on our AI fundamental analysis in June 2026, Texas Roadhouse, Inc. has a B grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TXRH stock overvalued or undervalued?
Valuation metrics for TXRH: ROE of 8.1% (sector avg: 18%), net margin of 7.6% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is TXRH's AI grade for 2026?
Our dual AI analysis gives Texas Roadhouse, Inc. a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TXRH's free cash flow?
Texas Roadhouse, Inc.'s operating cash flow is $259.1M, with capital expenditures of $80.2M. FCF margin is 11.0%.
How does TXRH compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 7.6% (avg: 8%), ROE 8.1% (avg: 18%), current ratio 0.46 (avg: 1.5).