TXRH
VENTE TOTALE: 16 470 titres (~3 334 522,70 $ US)
- Insiders
- Carroll Hugh J, Morgan Gerald L., EPPS DONNA E
- Total bought
- —
- Total sold
- $3,334,523
- Last activity
- 2026-08-25
- Last synced
-
2026-08-31 10:14:36
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-31
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.
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
Valuation
Market cap ▼-7.8%EV / Sales ▼-13.7%EV / EBITDA ▼-4.5%EV / Op. cash flow ▼-0.433Earnings yield ▲+0.001Graham number ▲+0.514
Profitability
Return on equity ▼-0.042Return on assets ▼-0.022Return on invested capital ▼-0.021Return on capital employed ▼-0.028Operating ROA ▼-0.023Income quality ▲+0.066Tax burden ▲+0.017
Efficiency
Days sales outstanding ▲+0.198Days payables outstanding ▼-0.354Operating cycle ▲+0.068Cash conversion cycle ▲+0.422Capex / Sales +0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.127Net debt / EBITDA ▲+0.346Working capital ▼-145799000.000Invested capital ▲+239003000.000Intangibles / Total assets ▲+0.020
Change over 5 years
Valuation
Market cap ▲+77.7%EV / Sales ▲+5.7%EV / EBITDA ▲+10.8%EV / Op. cash flow ▲+2.159Earnings yield ▼-0.003Graham number ▲+20.381
Profitability
Return on equity ▲+0.046Return on assets ▲+0.017Return on invested capital ▲+0.029Return on capital employed ▲+0.035Operating ROA ▲+0.026Income quality ▼-0.089Tax burden ▲+0.006
Efficiency
Days sales outstanding ▼-3.682Days payables outstanding ▼-0.578Operating cycle ▼-4.488Cash conversion cycle ▼-3.910Capex / Sales ▲+0.008R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.439Net debt / EBITDA ▲+0.257Working capital ▼-418742000.000Invested capital ▲+655207000.000Intangibles / Total assets ▲+0.025
Employee count
Peer market caps
Congressional trades
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 |
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.