Texas Roadhouse, Inc.

Texas Roadhouse, Inc.

TXRHยทNASDAQ

$166.19

-5.3%
Consumer CyclicalRestaurants

Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.

At a Glance

Live Snapshot
Market Cap$10.92B
EPS6.1100
P/E Ratio27.20
Earnings Date08/06/2026
Texas Roadhouse, Inc.

Texas Roadhouse, Inc. Fair Value Envelope

TXRH ยท NASDAQ

Our analysis suggests that TXRH has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $166.19, this represents a potential HIDDEN relative to our calculated worth for Texas Roadhouse, Inc..

Intrinsic Value
Current Price: $166.19

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$3.4B
+ Cash & Equivalents$134.7M
Firm Value$3.5B
- Debt$1.9B
Equity Value$1.6B
/ Shares Outstanding66,449,016B
DCF Value$24
OVERVALUED BY 86%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$625.5M
$535.8M
$459.0M
$393.3M
$336.9M
$288.6M
$247.3M
$211.8M
$181.5M
$155.5M
Maintenance CapEx
-$66.5M
-$57.0M
-$48.8M
-$41.8M
-$35.8M
-$30.7M
-$26.3M
-$22.5M
-$19.3M
-$16.5M
Owner Earnings
$559.0M
$478.9M
$410.3M
$351.5M
$301.1M
$258.0M
$221.0M
$189.3M
$162.2M
$139.0M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$517.6M
$410.6M
$325.7M
$258.3M
$204.9M
$162.6M
$128.9M
$102.3M
$81.1M
$64.4M
Terminal Value represents 32.7% of Enterprise Value