TXRH - Texas Roadhouse, Inc.
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $1.80
|
Rev Est: $1.6B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$193.27
DETAILS
HIGH:
$220.00
LOW:
$165.00
MEDIAN:
$190.00
CONSENSUS:
$193.27
UPSIDE:
6.96%
Market Cap:
12.01B
Volume:
905,299
Avg Volume:
870,928
52 Week Range:
148.73-199.99
Sector:
Consumer Cyclical
Industry:
Restaurants
Beta:
0.87
Last Dividend:
$2.72
Exchange:
NASDAQ
Country:
US
Employees:
95,000
IPO Date:
2004-10-05
EPS (TTM):
6.11
P/E Ratio:
27.15
Revenue (TTM):
5.88B
Total Assets:
3.55B
Total Debt:
1.89B
Cash & Equiv:
134.71M
Rev Growth (5Y):
13.5%
EPS Growth (5Y):
16.3%
FCF Growth (5Y):
28.8%
ROCE:
19.0%
Debt/Equity:
1.29
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-19 | $1.28 | $1.53 | -16.3% | $1.5B | $1.6B | -8.4% |
| 2025-11-06 | $1.25 | $1.28 | -2.3% | $1.4B | $1.4B | +0.5% |
| 2025-08-07 | $1.86 | $1.90 | -2.1% | $1.5B | $1.5B | +0.6% |
| 2025-05-08 | $1.70 | $1.76 | -3.4% | $1.4B | $1.4B | +0.5% |
| 2025-02-20 | $1.73 | $1.64 | +5.5% | $1.4B | $1.4B | +1.9% |
| 2024-10-24 | $1.26 | $1.32 | -4.5% | $1.3B | $1.4B | -9.8% |
| 2024-07-25 | $1.79 | $1.64 | +9.1% | $1.3B | $1.3B | +0.2% |
| 2024-05-02 | $1.69 | $1.63 | +3.7% | $1.3B | $1.3B | -0.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.88B | 5.37B | 4.63B | 4.01B | 3.46B | 2.40B | 2.76B | 2.46B | 2.22B | 1.99B | 1.81B | 1.58B |
| Net Income | 405.55M | 433.59M | 304.88M | 269.82M | 245.29M | 31.25M | 174.45M | 158.22M | 131.53M | 115.60M | 96.89M | 87.02M |
| EPS | 6.11 | 6.50 | 4.56 | 3.99 | 3.52 | 0.45 | 2.47 | 2.21 | 1.85 | 1.64 | 1.38 | 1.25 |
| Total Assets | 3.55B | 3.19B | 2.79B | 2.53B | 2.51B | 2.33B | 1.98B | 1.47B | 1.33B | 1.18B | 1.03B | 943.14M |
| Total Debt | 1.89B | 854.47M | 770.89M | 753.36M | 744.84M | 831.44M | 555.97M | 2.08M | 51.99M | 52.55M | 25.69M | 50.82M |
| Cash & Equivalents | 134.71M | 245.22M | 104.25M | 173.86M | 335.64M | 363.15M | 107.88M | 210.12M | 150.92M | 112.94M | 59.33M | 86.12M |
| Operating Cash Flow | 730.07M | 753.63M | 564.98M | 511.73M | 468.83M | 230.44M | 374.30M | 352.87M | 286.37M | 257.06M | 227.94M | 191.71M |
| Free Cash Flow | 730.07M | 399.29M | 217.95M | 265.60M | 268.13M | 76.04M | 159.96M | 196.89M | 124.75M | 92.33M | 54.47M | 66.27M |
| FCF per Share | 11.01 | 5.98 | 3.26 | 3.93 | 3.85 | 1.10 | 2.27 | 2.75 | 1.76 | 1.31 | 0.78 | 0.95 |
| Book Value | 1.46B | 1.36B | 1.14B | 1.01B | 1.06B | 927.50M | 915.99M | 945.57M | 839.08M | 750.23M | 669.66M | 607.89M |
| Cash & ST Investments | 134.71M | 245.22M | 104.25M | 173.86M | 335.64M | 363.15M | 107.88M | 210.12M | 150.92M | 112.94M | 59.33M | 86.12M |
| ROC Equity | 0.28 | 0.32 | 0.27 | 0.27 | 0.23 | 0.03 | 0.19 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 |