TXRH
Bearish signalScored 2026-08-31 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
Research, not advice.
À propos
Texas Roadhouse, Inc.
- Nom
- Texas Roadhouse, Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Restaurants
- Bourse
- NASDAQ
- Capitalisation
- $11.0B
- Employés
- 101,000
- PDG
- Gerald L. Morgan
- Site web
- https://www.texasroadhouse.com
- Marché
- ARKRBJRIBLMNCAKECBRLDIN
Texas Roadhouse, Inc., through its various subsidiaries, is actively engaged in the casual dining sector, managing restaurants both within the United States and on a global scale. The company's portfolio encompasses establishments operating under its proprietary brands, which include Texas Roadhouse, Bubba's 33, and Jaggers, all of which it either directly runs or licenses to franchisees. By December 28, 2021, the firm reported overseeing 566 company-operated restaurants in the U.S., complemented by 101 franchised locations. Founded in 1993, Texas Roadhouse, Inc. maintains its corporate base in Louisville, Kentucky.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 16 470 titres (~3 334 522,70 $ US)
- Insiders
- Carroll Hugh JMorgan Gerald L.EPPS DONNA E
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$3,604,014
Avg sell (VWAP, 90d window) $202.60 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$3,032,550 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-25
- Last synced
-
2026-08-31 10:14:36
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-26 | Marshall Lloyd Paul | Sell · S | 500 | $204.65 | $102,325 | Form 4 |
| 2026-08-25 | Carroll Hugh J | Sell · S | 650 | $203.99 | $132,594 | Form 4 |
| 2026-08-21 | Morgan Gerald L. | Sell · S · 10b5-1 | 15,000 | $202.17 | $3,032,550 | Form 4 |
| 2026-08-17 | EPPS DONNA E | Sell · S | 820 | $206.56 | $169,379 | Form 4 |
| 2026-08-17 | Humpich Keith | Sell · S | 819 | $204.11 | $167,166 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-30 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-05 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-09-11 | Lisa McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-24 | Lisa McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-17 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2024-12-06 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-06-21 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-05-06 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2022-06-21 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2019-06-24 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
| 2019-02-06 | Donna Shalala | Sale (Partial) | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-08-31 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
TXRH presents a weak composite profile: a liquidity score of 30 reflects severe short-term stress (current ratio 0.49, negative working capital) that undermines the otherwise solid long-term profitability metrics.
The first sentence of the analysis written for TXRH on 2026-08-31 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Pulls against a bullish reading. Current ratio 0.50 · operating margin 8.6%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-30 | 2024-12-31 | 2023-12-26 | 2022-12-27 | 2021-12-28 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 12.4% | 17.6% | 15.9% | 16.3% | 17.5% | |
| Ebit Margin | 8.2% | 9.6% | 7.6% | 8.0% | 8.6% | |
| Ebitda Margin | 11.7% | 13.0% | 11.0% | 11.4% | 12.3% | |
| Operating Profit Margin | 8.6% | 9.6% | 7.6% | 8.0% | 8.6% | |
| Pretax Profit Margin | 8.2% | 9.8% | 7.7% | 8.0% | 8.5% | |
| Continuous Operations Profit Margin | 7.0% | 8.3% | 6.8% | 6.9% | 7.3% | |
| Net Profit Margin | 6.9% | 8.1% | 6.6% | 6.7% | 7.1% | |
| Bottom Line Profit Margin | 6.9% | 8.1% | 6.6% | 6.7% | 7.1% | |
| Current Ratio | 0.497 | 0.624 | 0.478 | 0.609 | 0.936 | |
| Quick Ratio | 0.447 | 0.575 | 0.427 | 0.550 | 0.883 | |
| Solvency Ratio | 0.296 | 0.337 | 0.280 | 0.272 | 0.259 | |
| Cash Ratio | 0.148 | 0.296 | 0.140 | 0.267 | 0.557 | |
| Price To Earnings Ratio | 27.398 | 27.758 | 27.009 | 23.602 | 25.460 | |
| Price To Earnings Growth Ratio | -4.566 | 0.652 | 1.891 | 1.768 | 0.037 | |
| Forward Price To Earnings Growth Ratio | -4.566 | 0.652 | 1.891 | 1.768 | 0.037 | |
| Price To Earnings Diluted Ratio | 27.443 | 27.887 | 27.128 | 23.720 | 25.606 | |
| Price To Earnings Diluted Growth Ratio | -4.799 | 0.656 | 1.889 | 1.766 | 0.038 | |
| Price To Book Ratio | 7.600 | 8.867 | 7.216 | 6.290 | 5.904 | |
| Price To Sales Ratio | 1.889 | 2.241 | 1.779 | 1.587 | 1.804 | |
| Price To Free Cash Flow Ratio | 32.457 | 30.164 | 37.800 | 23.983 | 23.299 | |
| Price To Operating Cash Flow Ratio | 15.208 | 15.981 | 14.582 | 12.448 | 13.325 | |
| Debt To Assets Ratio | 0.274 | 0.268 | 0.276 | 0.298 | 0.297 | |
| Debt To Equity Ratio | 0.667 | 0.629 | 0.675 | 0.744 | 0.704 | |
| Debt To Capital Ratio | 0.400 | 0.386 | 0.403 | 0.427 | 0.413 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.047 | 0.086 | |
| Financial Leverage Ratio | 2.430 | 2.349 | 2.447 | 2.494 | 2.374 | |
| Working Capital Turnover Ratio | -15.289 | -15.341 | -14.381 | -27.332 | -202.062 | |
| Operating Cash Flow Ratio | 0.803 | 0.910 | 0.758 | 0.785 | 0.779 | |
| Operating Cash Flow Sales Ratio | 0.124 | 0.140 | 0.122 | 0.127 | 0.135 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.469 | 0.530 | 0.386 | 0.519 | 0.572 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 3,349.347 | 105.135 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 2,582.234 | 81.133 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.750 | 0.882 | 0.733 | 0.679 | 0.629 | |
| Capital Expenditure Coverage Ratio | 1.882 | 2.127 | 1.628 | 2.079 | 2.336 | |
| Dividend Paid And Capex Coverage Ratio | 1.285 | 1.457 | 1.143 | 1.382 | 1.649 | |
| Dividend Payout Ratio | 0.444 | 0.376 | 0.483 | 0.460 | 0.341 | |
| Enterprise Value Multiple | 17.373 | 18.183 | 17.548 | 15.139 | 15.674 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 12.4% | ▼-5.2% | ▼-3.5% |
| Ebit Margin | 8.2% | ▼-1.5% | ▼-0.2% |
| Ebitda Margin | 11.7% | ▼-1.3% | ▼-0.2% |
| Operating Profit Margin | 8.6% | ▼-1.1% | ▲0.1% |
| Pretax Profit Margin | 8.2% | ▼-1.6% | ▼-0.2% |
| Continuous Operations Profit Margin | 7.0% | ▼-1.2% | ▼-0.2% |
| Net Profit Margin | 6.9% | ▼-1.2% | ▼-0.2% |
| Bottom Line Profit Margin | 6.9% | ▼-1.2% | ▼-0.2% |
| Current Ratio | 0.497 | ▼-0.127 | ▼-0.132 |
| Quick Ratio | 0.447 | ▼-0.128 | ▼-0.130 |
| Solvency Ratio | 0.296 | ▼-0.041 | ▲0.007 |
| Cash Ratio | 0.148 | ▼-0.148 | ▼-0.133 |
| Price To Earnings Ratio | 27.398 | ▼-0.361 | ▲1.152 |
| Price To Earnings Growth Ratio | -4.566 | ▼-5.219 | ▼-4.523 |
| Forward Price To Earnings Growth Ratio | -4.566 | ▼-5.219 | ▼-4.523 |
| Price To Earnings Diluted Ratio | 27.443 | ▼-0.445 | ▲1.086 |
| Price To Earnings Diluted Growth Ratio | -4.799 | ▼-5.455 | ▼-4.709 |
| Price To Book Ratio | 7.600 | ▼-1.266 | ▲0.425 |
| Price To Sales Ratio | 1.889 | ▼-0.353 | ▲0.029 |
| Price To Free Cash Flow Ratio | 32.457 | ▲2.293 | ▲2.917 |
| Price To Operating Cash Flow Ratio | 15.208 | ▼-0.774 | ▲0.899 |
| Debt To Assets Ratio | 0.274 | ▲0.007 | ▼-0.008 |
| Debt To Equity Ratio | 0.667 | ▲0.038 | ▼-0.017 |
| Debt To Capital Ratio | 0.400 | ▲0.014 | ▼-0.006 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.027 |
| Financial Leverage Ratio | 2.430 | ▲0.081 | ▲0.011 |
| Working Capital Turnover Ratio | -15.289 | ▲0.052 | ▲39.592 |
| Operating Cash Flow Ratio | 0.803 | ▼-0.107 | ▼-0.004 |
| Operating Cash Flow Sales Ratio | 0.124 | ▼-0.016 | ▼-0.006 |
| Free Cash Flow Operating Cash Flow Ratio | 0.469 | ▼-0.061 | ▼-0.026 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | ▼-690.896 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▼-532.673 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.750 | ▼-0.132 | ▲0.015 |
| Capital Expenditure Coverage Ratio | 1.882 | ▼-0.245 | ▼-0.129 |
| Dividend Paid And Capex Coverage Ratio | 1.285 | ▼-0.172 | ▼-0.098 |
| Dividend Payout Ratio | 0.445 | ▲0.069 | ▲0.024 |
| Enterprise Value Multiple | 17.373 | ▼-0.810 | ▲0.589 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $11.10B | $12.04B | $8.24B | $6.37B | $6.25B | |
| Enterprise value | $11.94B | $12.65B | $8.91B | $6.95B | $6.66B | |
| EV / Sales | 2.03x | 2.35x | 1.92x | 1.73x | 1.92x | |
| EV / Op. cash flow | 16.36x | 16.79x | 15.76x | 13.58x | 14.20x | |
| EV / Free cash flow | 34.91x | 31.69x | 40.86x | 26.16x | 24.82x | |
| EV / EBITDA | 17.37x | 18.18x | 17.55x | 15.14x | 15.67x | |
| Net debt / EBITDA | 1.22x | 0.88x | 1.31x | 1.26x | 0.96x | |
| Current ratio | 0.50x | 0.62x | 0.48x | 0.61x | 0.94x | |
| Income quality | 1.76x | 1.70x | 1.80x | 1.84x | 1.85x | |
| Graham number | $55 | $55 | $42 | $37 | $35 | |
| Graham net-net | -$26 | -$21 | -$21 | -$18 | -$14 | |
| Tax burden | 84.4% | 82.7% | 85.1% | 84.0% | 83.7% | |
| Interest burden | 100.0% | 101.3% | 101.1% | 99.8% | 98.3% | |
| Working capital | -$457.4M | -$311.6M | -$389.0M | -$255.2M | -$38.6M | |
| Invested capital | $2.49B | $2.25B | $1.95B | $1.80B | $1.83B | |
| Return on assets | 11.4% | 13.6% | 10.9% | 10.7% | 9.8% | |
| Operating ROA | 14.9% | 17.3% | 13.3% | 12.7% | 12.3% | |
| Return on tangible assets | 12.4% | 14.4% | 11.7% | 11.4% | 10.3% | |
| Return on equity | 27.8% | 31.9% | 26.7% | 26.6% | 23.2% | |
| Return on invested capital | 16.2% | 18.3% | 14.9% | 14.6% | 13.3% | |
| Return on capital employed | 19.0% | 21.9% | 17.3% | 17.1% | 15.6% | |
| Earnings yield | 3.7% | 3.6% | 3.7% | 4.2% | 3.9% | |
| Free cash flow yield | 3.1% | 3.3% | 2.6% | 4.2% | 4.3% | |
| Capex / Op. cash flow | 53.1% | 47.0% | 61.4% | 48.1% | 42.8% | |
| Capex / Depreciation | 186.2% | 198.9% | 226.5% | 179.3% | 158.3% | |
| Capex / Sales | 6.6% | 6.6% | 7.5% | 6.1% | 5.8% | |
| SG&A / Sales | 3.9% | 4.2% | 4.3% | 4.3% | 4.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.8% | 0.9% | 0.7% | 0.9% | 1.1% | |
| Intangibles / Total assets | 7.6% | 5.7% | 6.5% | 6.4% | 5.1% | |
| Days sales outstanding | 13d | 13d | 14d | 14d | 17d | |
| Days payables outstanding | 12d | 12d | 12d | 11d | 12d | |
| Operating cycle | 17d | 16d | 17d | 18d | 21d | |
| Cash conversion cycle | 5d | 5d | 5d | 6d | 9d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-08-27 3 Reasons Growth Investors Will Love Texas Roadhouse (TXRH) Texas Roadhouse (TXRH) possesses solid growth attributes, which could help it handily outperform the market.
- 2026-08-27 Bamco Inc. NY Takes $60.15 Million Position in Texas Roadhouse, Inc. $TXRH Bamco Inc. NY acquired a new position in shares of Texas Roadhouse, Inc. (NASDAQ: TXRH) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 311,275 shares of the restaurant operator''s stock, valued at approximately $60,148,000. Bamco Inc. NY owned
- 2026-08-25 5 Solid Stocks to Boost Your Portfolio on Surging Restaurant Sales Restaurant sales surged in July as consumers spent freely, spotlighting YUMC, BJRI, EAT, CAKE and TXRH for growth potential.
- 2026-08-22 Marriott International (NASDAQ:MAR) versus Texas Roadhouse (NASDAQ:TXRH) Head to Head Contrast Marriott International (NASDAQ: MAR - Get Free Report) and Texas Roadhouse (NASDAQ: TXRH - Get Free Report) are both large-cap consumer discretionary companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, institutional ownership, profitability and dividends. Profitability This table compares Marriott International
- 2026-08-20 Texas Roadhouse: A Delectable Business At An Unappetizing Price Texas Roadhouse, Inc. has delivered strong revenue, profit, and cash flow growth, but shares now appear expensive relative to peers. TXRH continues to expand company-operated locations, prioritizing control and revenue over franchising, despite lower margins. Comparable sales and guest traffic remain robust, with both Texas Roadhouse and Bubba''s 33 outperforming in a price-conscious consumer environment.
- 2026-08-20 Texas Roadhouse Director Sells 869 Shares for $180,000 -- Should Investors Beware? The disposition of 869 shares on Aug. 17, 2026, represented a total transaction value of approximately $180,000. The activity reduced the director''s total equity position in the company by 18%.
- 2026-08-20 Texas Roadhouse CFO Sells 819 Shares For $167,000 The disposition involved 819 shares for an estimated value of ~$167,166 based on the transaction date execution price. The transaction resulted in a 4% reduction in the officer''s total direct equity position in the company.
- 2026-08-14 BJRI vs. TXRH: Which Stock Is the Better Value Option? Investors interested in Retail - Restaurants stocks are likely familiar with BJ''s Restaurants (BJRI) and Texas Roadhouse (TXRH). But which of these two stocks offers value investors a better bang for their buck right now?
- 2026-08-14 Insider Dumps 3,000 Shares of Restaurant Stock, Valued at $625,000 The transaction involved 3,000 shares with an estimated value of ~$625,000 as of the August 11, 2026 transaction date. This disposition resulted in a 10% reduction in the director''s total equity holdings.
- 2026-08-13 What Makes Texas Roadhouse (TXRH) a Strong Momentum Stock: Buy Now? Does Texas Roadhouse (TXRH) have what it takes to be a top stock pick for momentum investors? Let''s find out.