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Consumer Cyclical - Restaurants - NASDAQ - US
$ 154.9
-3.1 %
$ 10.3 B
Market Cap
23.94
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TXRH stock under the worst case scenario is HIDDEN Compared to the current market price of 155 USD, Texas Roadhouse, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TXRH stock under the base case scenario is HIDDEN Compared to the current market price of 155 USD, Texas Roadhouse, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TXRH stock under the best case scenario is HIDDEN Compared to the current market price of 155 USD, Texas Roadhouse, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TXRH

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$205.0$205.0$200.0$200.0$195.0$195.0$190.0$190.0$185.0$185.0$180.0$180.0$175.0$175.0$170.0$170.0$165.0$165.0$160.0$160.0$155.0$155.0$150.0$150.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
5.37 B REVENUE
16.01%
517 M OPERATING INCOME
45.91%
444 M NET INCOME
45.75%
754 M OPERATING CASH FLOW
33.39%
-337 M INVESTING CASH FLOW
8.24%
-276 M FINANCING CASH FLOW
-3.11%
1.44 B REVENUE
12.95%
139 M OPERATING INCOME
35.80%
119 M NET INCOME
40.39%
238 M OPERATING CASH FLOW
71.21%
-99.7 M INVESTING CASH FLOW
-9.47%
-81.8 M FINANCING CASH FLOW
-46.32%
Balance Sheet Texas Roadhouse, Inc.
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Current Assets 517 M
Cash & Short-Term Investments 245 M
Receivables 193 M
Other Current Assets 78.2 M
Non-Current Assets 2.67 B
Long-Term Investments 0
PP&E 2.39 B
Other Non-Current Assets 287 M
7.69 %6.05 %74.83 %8.98 %Total Assets$3.2b
Current Liabilities 828 M
Accounts Payable 145 M
Short-Term Debt 28.2 M
Other Current Liabilities 655 M
Non-Current Liabilities 989 M
Long-Term Debt 826 M
Other Non-Current Liabilities 163 M
7.97 %36.06 %45.47 %8.95 %Total Liabilities$1.8b
EFFICIENCY
Earnings Waterfall Texas Roadhouse, Inc.
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Revenue 5.37 B
Cost Of Revenue 4.43 B
Gross Profit 947 M
Operating Expenses 431 M
Operating Income 517 M
Other Expenses 72.2 M
Net Income 444 M
6b6b5b5b4b4b3b3b2b2b1b1b005b(4b)947m(431m)517m(72m)444mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
17.63% GROSS MARGIN
17.63%
9.61% OPERATING MARGIN
9.61%
8.07% NET MARGIN
8.07%
31.92% ROE
31.92%
13.59% ROA
13.59%
18.30% ROIC
18.30%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Texas Roadhouse, Inc.
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 444 M
Depreciation & Amortization 182 M
Capital Expenditures 0
Stock-Based Compensation 47.1 M
Change in Working Capital 93.6 M
Others 80.8 M
Free Cash Flow 754 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Texas Roadhouse, Inc.
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Wall Street analysts predict an average 1-year price target for TXRH of $179 , with forecasts ranging from a low of $155 to a high of $209 .
TXRH Lowest Price Target Wall Street Target
155 USD 0.06%
TXRH Average Price Target Wall Street Target
179 USD 15.51%
TXRH Highest Price Target Wall Street Target
209 USD 34.93%
Price
Max Price Target
Min Price Target
Average Price Target
210210200200190190180180170170160160150150May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.34% DIVIDEND YIELD
0.68 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.502.502.002.001.501.501.001.000.500.500.000.000.170.190.210.250.30.360.460.550.610.680.170.190.210.250.30.40.460.550.610.170.190.210.250.30.40.460.550.610.170.680.190.760.210.840.251.000.31.200.41.560.461.840.552.200.612.440.680.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Texas Roadhouse, Inc.
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Sold
0-3 MONTHS
2.94 M USD 6
3-6 MONTHS
669 K USD 3
6-9 MONTHS
465 K USD 2
9-12 MONTHS
4.3 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Texas Roadhouse price target lowered to $180 from $198 at Baird Baird analyst David Tarantino lowered the firm's price target on Texas Roadhouse to $180 from $198 and keeps an Outperform rating on the shares. With the probabilities of an economic slowdown seemingly rising following the "shock" of last week's tariff announcement, Baird lowered estimates and price targets for the restaurants. It still believes exposure to restaurants remains appropriate, but is "dialing up" a preference for franchisors and keeps Outperform ratings on the businesses it thinks would be positioned to perform reasonably well in a downturn scenario. Baird moved to the sidelines on Portillo's and Starbucks. https://thefly.com - 2 weeks ago
These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. zacks.com - 2 weeks ago
Beef Prices Are Rising. Tariffs Could Make Them Worse. While egg prices have come down from record highs, the cost of beef—a key protein on most American tables—continues to rise. That could not only dent consumer wallets, but also raise input costs for restaurants, forcing them to either raise prices or risk lower profits. marketwatch.com - 3 weeks ago
Stop Trading: Texas Roadhouse Jim Cramer breaks down why he's keeping an eye on shares of Texas Roadhouse. youtube.com - 3 weeks ago
17 Upcoming Dividend Increases I present a list of 17 companies with upcoming dividend increases, highlighting those with over 10% increases and an average streak length of 11 years. My investment strategy focuses on buying, holding, and expanding stakes in companies that consistently increase dividends and outperform relevant benchmarks. I utilize data from the "U.S. Dividend Champions" spreadsheet and NASDAQ to identify companies with at least five years of dividend growth. seekingalpha.com - 1 month ago
Texas Roadhouse may be a steakhouse, but it's a bargain, says Jim Cramer 'Mad Money' host Jim Cramer looks at restaurant chain stocks and if they are worth adding to your portfolio. youtube.com - 1 month ago
Tariffs Won't Stop These 3 Stocks From Rising As if investors didn't have enough to worry about, the Trump tariffs have gone into effect. As other nations begin to retaliate, this could be the initial battle in a prolonged trade war. marketbeat.com - 1 month ago
Texas Roadhouse Stock Earns Composite Rating Upgrade Texas Roadhouse saw an improvement in its IBD SmartSelect Composite Rating Monday, from 93 to 96. The post Texas Roadhouse Stock Earns Composite Rating Upgrade appeared first on Investor's Business Daily. investors.com - 1 month ago
Texas Roadhouse: 5 Key Takeaways for Long-Term Investors Texas Roadhouse (TXRH 1.73%) reported its fourth-quarter 2024 earnings on February 20, 2025, capping off what CEO Jerry Morgan described as a "memorable year" for the company. The casual dining chain delivered strong performance across its portfolio of brands, with positive traffic growth leading to record-setting average unit volumes. fool.com - 1 month ago
Texas Roadhouse: Impressive Fundamentals But Overpriced With Weak Technicals Texas Roadhouse: Impressive Fundamentals But Overpriced With Weak Technicals seekingalpha.com - 1 month ago
Texas Roadhouse: Buy The King At The Bottom! Texas Roadhouse continues to excel with strong same-store sales, impressive unit-level economics, and robust financial performance, making it a top buy-and-hold stock. Despite market volatility and inflation concerns, Texas Roadhouse's fundamentals remain solid, with double-digit sales growth and improving margins driving record EBITDA and net income. The company plans significant expansion with 43 new company-operated restaurants in FY 2025, enhancing its already strong cash flow and market presence. seekingalpha.com - 1 month ago
Texas Roadhouse: Growth And Margins Have Peaked For Now Texas Roadhouse has shown impressive growth and profitability, but its stock is currently rated 'Hold' due to limited growth prospects and peak margins. Q4 results were strong with record margins, but the 14-week quarter skewed the numbers, making future comparisons tougher. For 2025, EPS growth is estimated at 8%, with flat margins expected due to rising commodity and wage inflation. seekingalpha.com - 1 month ago
8. Profile Summary

Texas Roadhouse, Inc. TXRH

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COUNTRY US
INDUSTRY Restaurants
MARKET CAP $ 10.3 B
Dividend Yield 0.34%
Description 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.
Contact 6040 Dutchmans Lane, Louisville, KY, 40205 https://www.texasroadhouse.com
IPO Date Oct. 5, 2004
Employees 95000
Officers Mr. Hernan E. Mujica Chief Technology Officer Ms. Regina A. Tobin President Mr. Christopher C. Colson Corporate Secretary and Chief Legal & Administrative Officer Mr. Travis C. Doster Chief Communications Officer Mr. Keith V. Humpich Vice President of Finance & Principal Accounting Officer Mr. David Christopher Monroe Chief Financial Officer Mr. Gerald L. Morgan Chief Executive Officer & Director Michael Bailen Head of Investor Relations