# Texas Roadhouse Inc. (TXRH) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Hotels, Restaurants & Leisure. Price $189.56, market value $12.4 billion.

## Valuation
- **P/E (trailing): 30.3×** (5-yr avg 25.3×, 3-yr avg 26.8×). Texas Roadhouse Inc. trades at 30.3× trailing earnings, close to its own five-year average of 25.3×. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 24.3×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 2.0×**. Each dollar of revenue is priced at 2.0×.
- **Price / book: 8.1×**. The shares trade at 8.1× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 17.5×**. Enterprise value is 17.5× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 3.3%** (5-yr avg 3.7%). Free cash flow equals 3.3% of the market value, in line with its five-year average of 3.7%.
- **Earnings yield: 3.3%**. The inverse of the P/E: 3.3% of the price is earned each year.

## Profitability
- **Operating margin: 7.7%**. 7.7% of revenue is left after running the business.
- **Net margin: 7.0%**. 7.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 28.4%**. 28.4% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 28.8%**. Return on all capital, debt included, is 28.8%: comfortably above what that capital costs.
- **Return on assets: 11.9%**. Each dollar of assets produces 11.9% of profit.

## Growth
- **Revenue growth (1 yr): 9.4%** (3-yr 13.5%/yr, 5-yr 19.6%/yr). Revenue grew 9.4% over the last year, against 19.6% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -5.7%** (3-yr 15.4%/yr, 5-yr 68.4%/yr). Earnings per share fell 5.7%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 8.8%/yr**. Free cash flow has compounded at 8.8% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Texas Roadhouse Inc. holds more cash than debt.
- **Current ratio: 0.50** (quick 0.50). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 6.13**. A Z-score of 6.13 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.58%** ($2.86 per share, trailing). Texas Roadhouse Inc. yields 1.58%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 44%** (46% of free cash flow). 44% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 5**. 5 straight years of increases.
- **Dividend growth (5 yr): 49.8%/yr** (1-yr 11.5%). The dividend has compounded at 49.8% a year over five years, doubling roughly every 1 years at that pace.

## Analyst view
- **Analyst consensus: buy** (23 analysts). 23 analysts cover Texas Roadhouse Inc.; the consensus is buy, with an average price target of $218.09 (+15% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 13.3%** (YTD 15.2%, 3-mo 11.2%). The shares are up 13.3% over twelve months including dividends.
- **From 52-week high: -12.4%** (23.2% above the low). Trading 12% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 34**. An RSI of 34 is neutral.
- **Beta (1 yr): 0.28** (volatility 30%). Beta of 0.28 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TXRH · Page: https://foliofundamentals.com/stocks/txrh

Not investment advice.