TXRH TXRH
Company Profile ↓Company Overview
TXRH (TXRH) is a publicly traded company listed on with a market capitalization of $13.75B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 27.8%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 18.0%.
Net profit has compounded at 15.4% per year over the last five years.
Revenue has grown at a 13.0% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $5.88B (+9.4% YoY); net profit $405.55M.
- Trailing 12 Months Year-on-year growth — revenue +9.4%, earnings -6.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 13.0%, profit CAGR 15.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 12.98% |
| 1 Year: | 9.39% |
Compounded Profit Growth
| 5 Years: | 15.37% |
| 1 Year: | -6.47% |
Stock Price Performance
| 1 Year: | +15.86% |
| 6 Months: | +14.12% |
| 3 Months: | +32.50% |
| 1 Month: | +11.48% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)65.48 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 27.8%.
- Compounding revenue at 13.0% over 5 years.
- Profit CAGR of 15.4% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 | Jul 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 567.69M | 566.26M | 540.51M | 545.08M | 627.71M | 629.24M | 594.60M | 605.91M | 690.61M | 689.83M | 650.49M | 725.24M | 652.52M | 476.43M | 631.18M | 637.99M | 800.63M | 898.79M | 868.94M | 987.49M | 1.02B | 993.30M | 1.17B | 1.17B | 1.12B | 1.32B | 1.34B | 1.27B | - | 1.45B | 1.45B | 1.51B | 1.51B | 1.44B | 1.48B | 1.63B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.20B | - | 1.25B | - | 1.22B | 1.27B | 1.36B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 246.59M | - | 265.42M | - | 211.51M | 213.03M | 270.91M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 105.02M | - | 113.51M | - | 114.42M | 116.25M | 117.93M |
| Operating Income | 52.81M | 49.78M | 38.47M | 30.84M | 49.02M | 54.21M | 45.51M | 37.46M | 64.87M | 54.27M | 35.44M | 33.21M | 60.45M | 53.28M | 44.88M | 53.41M | 15.79M | -47.32M | 34.98M | 20.40M | 80.93M | 89.73M | 61.70M | 90.14M | 85.92M | 75.29M | 100.94M | 95.41M | 73.86M | 133.13M | 142.82M | 102.02M | - | 141.57M | 134.73M | 151.92M | 146.34M | 97.09M | 96.79M | 152.98M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 190.37M | - | 202.66M | - | 149.72M | 151.25M | 209.82M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 136.26M | - | 148.81M | - | 97.71M | 97.97M | 147.03M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.20M | - | 22.12M | - | 12.81M | 11.29M | 21.04M |
| Net Income | 35.59M | 33.60M | 25.68M | 20.73M | 34.31M | 37.58M | 31.01M | 28.62M | 54.54M | 44.23M | 29.12M | 30.33M | 50.39M | 44.84M | 36.53M | 42.69M | 16.03M | -33.55M | 29.23M | 19.55M | 64.15M | 75.48M | 52.61M | 75.20M | 72.42M | 62.33M | 86.39M | 82.27M | - | - | - | - | - | 113.66M | - | 124.08M | - | 83.17M | 84.64M | 123.43M |
| Diluted EPS | 0.50 | 0.47 | 0.36 | 0.29 | 0.48 | 0.53 | 0.43 | 0.40 | 0.76 | 0.62 | 0.40 | 0.42 | 0.70 | 0.63 | 0.52 | 0.61 | 0.23 | -0.48 | 0.42 | 0.28 | 0.91 | 1.08 | 0.75 | 1.08 | 1.07 | 0.93 | 1.28 | 1.22 | 0.95 | 1.69 | 1.79 | 1.26 | - | 1.70 | 1.70 | 1.86 | 1.86 | 1.25 | 1.28 | 1.87 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 942.33M | 1.00B | 1.11B | 1.26B | 1.42B | 1.58B | 1.81B | 1.99B | 2.22B | 2.46B | 2.76B | 2.40B | - | 4.01B | 4.63B | 5.37B | 5.88B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.36B | 3.90B | 4.43B | 4.94B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 653.63M | 735.08M | 947.26M | 936.56M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 331.83M | 380.82M | 429.51M | 461.47M |
| Operating Income | 75.86M | 90.62M | 95.24M | 110.46M | 119.72M | 130.45M | 144.56M | 171.90M | 186.21M | 187.79M | 212.02M | 23.84M | - | 321.80M | 354.26M | 517.75M | 475.09M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 459.03M | 507.47M | 695.90M | 681.73M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 3.66M | 124.00K | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 321.31M | 358.32M | 524.49M | 480.76M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.72M | 44.65M | 80.14M | 66.42M |
| Net Income | 47.48M | 58.29M | 63.96M | 71.17M | 80.42M | 87.02M | 96.89M | 115.60M | 131.53M | 158.22M | 174.45M | 31.25M | - | 269.82M | 304.88M | 433.59M | 405.55M |
| Diluted EPS | 0.67 | 0.80 | 0.88 | 1.00 | 1.13 | 1.23 | 1.37 | 1.63 | 1.84 | 2.20 | 2.46 | 0.45 | - | 3.97 | 4.54 | 6.47 | 6.10 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 702.80M | 740.67M | 791.25M | 877.64M | 943.14M | 1.03B | 1.18B | 1.33B | 1.47B | 1.98B | 2.33B | - | 2.53B | 2.79B | 3.19B | 3.55B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 396.84M | 356.47M | 516.57M | 451.48M |
| Cash & Equivalents | 5.26M | 50.75M | 78.78M | 78.78M | 81.75M | 94.87M | 86.12M | 59.33M | 112.94M | 150.92M | 210.12M | 107.88M | 363.15M | - | 173.86M | 104.25M | 245.22M | 134.71M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.02M | 38.32M | 40.76M | 45.56M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 150.26M | 175.47M | 193.17M | 214.51M |
| Total Liabilities | - | - | 203.42M | 244.85M | 260.52M | 283.78M | 328.19M | 355.52M | 421.73M | 479.23M | 508.57M | 1.05B | 1.38B | - | 1.50B | 1.64B | 1.82B | 2.07B |
| Current Liabilities | - | - | 112.06M | 136.37M | 158.66M | 175.85M | 215.97M | 256.64M | 279.53M | 330.00M | 385.14M | 417.22M | 506.32M | - | 652.01M | 745.43M | 828.13M | 908.84M |
| Long Term Debt | - | - | 52.18M | 61.91M | - | 50.99M | 50.69M | 25.55M | - | - | - | - | 190.00M | 100.00M | 50.00M | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 753.36M | 770.89M | 854.47M | 974.02M |
| Total Equity | 362.80M | 422.95M | 496.62M | 491.90M | 525.08M | 587.66M | 607.89M | 669.66M | 750.23M | 839.08M | 945.57M | 915.99M | 927.50M | - | 1.01B | 1.14B | 1.36B | 1.46B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.97M | 66.79M | 66.57M | 65.94M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | 227.94M | 257.06M | 286.37M | 352.87M | 374.30M | 230.44M | - | 511.73M | 564.98M | 753.63M | 730.07M |
| Investing Cash Flow | - | - | - | - | - | - | -173.20M | -164.74M | -178.16M | -158.15M | -214.82M | -161.10M | - | -263.73M | -367.17M | -336.90M | -482.81M |
| Financing Cash Flow | - | - | - | - | - | - | -81.53M | -38.72M | -70.24M | -135.52M | -261.72M | 185.94M | - | -409.77M | -267.43M | -275.75M | -357.77M |
| Capital Expenditure | -45.52M | -45.05M | -79.66M | -86.98M | -111.48M | -125.44M | -173.47M | -164.74M | -161.63M | -155.98M | -214.34M | -154.40M | - | -246.12M | -347.03M | -354.34M | -394.00M |
| Free Cash Flow | - | - | - | - | - | - | 54.47M | 92.33M | 124.75M | 196.89M | 159.96M | 76.04M | - | 265.60M | 217.95M | 399.29M | 336.07M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -161.78M | -69.61M | 140.98M | -110.52M |
| Share Buybacks | - | - | 59.15M | 29.42M | 12.76M | 42.74M | 11.40M | 4.11M | - | - | 139.85M | 12.62M | 51.63M | 212.86M | 49.99M | 80.00M | 150.44M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.3% | 15.9% | 17.6% | 15.9% |
| Operating Margin % | 8.1% | 9.0% | 8.6% | 8.7% | 8.4% | 8.2% | 8.0% | 8.6% | 8.4% | 7.6% | 7.7% | 1.0% | - | 8.0% | 7.6% | 9.6% | 8.1% |
| Net Margin % | 5.0% | 5.8% | 5.8% | 5.6% | 5.7% | 5.5% | 5.4% | 5.8% | 5.9% | 6.4% | 6.3% | 1.3% | - | 6.7% | 6.6% | 8.1% | 6.9% |
| ROE % | 11.2% | 11.7% | 13.0% | 13.6% | 13.7% | 14.3% | 14.5% | 15.4% | 15.7% | 16.7% | 19.0% | 3.4% | - | 26.6% | 26.7% | 31.9% | 27.8% |
| ROCE % | - | 15.3% | 15.8% | 17.5% | 17.1% | 17.9% | 18.6% | 19.1% | 18.6% | 17.3% | 13.5% | 1.3% | - | 17.2% | 17.3% | 21.9% | 18.0% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TXRH
Fast-Food Giant Posts Mixed Q2 Results. Burger Chain Rallies On Activist Stake
A tentative rebound in restaurant stocks might get more traction this week, when more than a half-dozen companies release earnings reports.
Chipotle Stock Carries A Premium Built On New Restaurants
Chipotle Mexican Grill stock is valued above the market on earnings while running a thinner margin, and the growth paying for that gap now comes mostly from opening restaurants.
Unlocking Q2 Potential of Texas Roadhouse (TXRH): Exploring Wall Street Estimates for Key Metrics
Looking beyond Wall Street's top-and-bottom-line estimate forecasts for Texas Roadhouse (TXRH), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended June 2026.…
Should You Buy Texas Roadhouse Stock Before Aug. 6?
Ahead of its second-quarter earnings report, Texas Roadhouse is showing investors the beef in the form of stellar returns, and more upside may be in store.
Texas Roadhouse (TXRH) Earnings Expected to Grow: Should You Buy?
Texas Roadhouse (TXRH) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Texas Roadhouse to Sustain Growth as Beef Inflation Peaks, RBC Capital Markets Says
Texas Roadhouse (TXRH) could benefit from steady customer demand, market-share gains, easing alcohol
TXRH — Frequently Asked Questions
What is the current share price of TXRH?
As of 2026-08-05 17:25 PDT, TXRH trades at $208.50 on NASDAQ/NYSE. Its 52-week range is $155.21 to $210.67.
What is the market capitalisation of TXRH?
TXRH has a market capitalisation of $13.75B on NASDAQ/NYSE.
What is the P/E ratio of TXRH?
TXRH trades at a trailing price-to-earnings (P/E) ratio of 34.18. Its price-to-book (P/B) ratio is 9.41.
What is the return on equity (ROE) of TXRH?
TXRH has a return on equity (ROE) of 27.76%. Its return on capital employed (ROCE) is 17.99%.
Is TXRH a good stock to buy?
This page provides a data-driven analysis of TXRH, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.