Texas Roadhouse, Inc. (TXRH)
Last Price$179.0(0.1%)
Market Cap$11.9B
TXRH Rating
TXRH Quality rating performance
TXRH Intrinsic Value
Key Highlights:
As of Mar 07, 2025 TXRH Relative Value is $243.8, which is undervalued by 36.2%, compared to current share price of $179.0.
As of Mar 07, 2025 TXRH DCF Value is $99.3, which is overvalued by 44.5%, compared to current share price of $179.0.
TXRH Share Price History
1W (2.7%)
1M 1.7%
6M 11.4%
YTD 52.3%
1Y 20.9%
3Y 166.2%
5Y 302.7%
10Y 473.1%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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TXRH Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$11.9B
$12.5B
$5,373.3M
$399.3M
Shares Outstanding
67M
Employees
95K
Growth (CAGR)
14.3%
20.2%
21.35%
20.1%
10.29%
Profitability
16.1%
9.9%
14.0%
7.4%
90.9%
Intrinsic Value
$171.5 (4.2% overvalued)
$98.8
$244.2
41.7%
Return on Capital
Financial Health
$609.2M
1.5x
62.2%
Dividends
12.4%
1.4%
40.8%
Dec 10, 2024
Earnings
Apr 30, 2025
MISS by (10.9%)
MISS by (4.8%)
(23.2%)
6 Beat & 4 Miss
TXRH Stock Financials
TXRH Income Statement Metrics
Annual
Quarterly
LTM
TXRH Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$753.6M +33.4% YoY
Capital Expenditure (CAPEX)
$0.0 +2.1% YoY
Free Cash Flow (FCF)
$753.6M +83.2% YoY
TXRH Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$5,373.3M 16.0% YoY
Cost of revenue
$4,426.1M 13.6% YoY
Pre-tax income
$524.5M 46.4% YoY
9.8% margin
TXRH Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$3,190.8M
Current assets ($516.6M, 16.2% of total)
$245.2M (7.7%)
$193.2M (6.1%)
Other current assets
$78.2M (2.4%)
Non-current assets ($2,674.2M, 83.8% of total)
$0.0 (0.0%)
$2,387.5M (74.8%)
$1,265.0K (0.0%)
Other non-current assets
$285.4M (8.9%)
Financial position
$609.2M
Cash & Short-term
Investments
Total Debt
TXRH Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
TXRH Earnings Surprises
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TXRH Dividends
TXRH Dividend Yield
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TXRH Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with TXRH
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$11.9B | 7.1 | $171.5 4.2% overvalued | 20.9% | $5,373.3M | $399.3M | 16.0% | 7.4% | 16.1% | 17.7% | 62.2% | |
$230.3B | 6.7 | $262.7 18.2% overvalued | 12.4% | $25.9B | $6,670.0M | 1.7% | 25.7% | 67.0% | 19.3% | (1,351.0%) | |
$120.8B | 6.2 | $69.0 35.2% overvalued | 19.4% | $36.1B | $2,909.2M | (1.5%) | 8.0% | 37.7% | 17.4% | (346.6%) | |
$68.4B | 7.6 | $21.0 58.3% overvalued | (6.6%) | $11.3B | $1,511.5M | 14.6% | 13.4% | 36.5% | 23.1% | 124.2% | |
$45.8B | 6.6 | $151.7 6.7% overvalued | 17.5% | $7,549.0M | $1,437.0M | 6.7% | 19.0% | 47.5% | 66.3% | (160.6%) | |
$22.9B | 6.9 | $197.7 1.5% undervalued | 16.4% | $11.6B | $1,362.9M | 5.1% | 11.8% | 31.5% | 15.7% | 306.0% | |
$22.5B | 6.1 | $154.4 121.9% undervalued | (10.8%) | $8,397.8M | $1,300.2M | 18.7% | 15.5% | 71.2% | 9.3% | 41.1% | |
$18.8B | 6.4 | $79.2 59.5% undervalued | 22.5% | $11.3B | $716.7M | 3.0% | 6.3% | 36.5% | 16.0% | 31.0% | |
$16.4B | 6.1 | $513.5 8.8% undervalued | 6.9% | $4,706.4M | $512.0M | 5.1% | 10.9% | 39.3% | 0.2% | (58.4%) | |
$15.6B | 6.6 | $12.3 80.7% overvalued | 113.4% | $1,281.0M | $24.7M | 32.6% | 1.9% | 26.5% | 6.3% | 94.7% | |
$9,614.2M | 6.7 | $23.4 72.2% overvalued | 36.3% | $963.7M | $52.9M | 32.3% | 5.5% | 29.5% | 17.9% | 54.4% |
FAQ
What is Texas Roadhouse, Inc. (TXRH) stock rating?
As of today, Texas Roadhouse, Inc. has a stock rating of 7 (out of 10), which is considered Great.
is Texas Roadhouse, Inc. (TXRH) a good stock to buy?
As of today, Texas Roadhouse, Inc. has a Great stock rating, which is 4.2% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.