Texas Roadhouse, Inc. (TXRH)
$166.64+2.75%Close
SELLRECOVERY · day 7
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV10.2%–59.8%
- Market cap
- $11.0B
- Beta
- 0.81
- Div yield
- 1.76%
- P/E (TTM)
- 26.62
- IV-%ile
- 62
- IV ATM
- 29.7%
- Short % float
- 3.54%
- Days to cover
- 1.8
- SI change
- +22.4%
- 1W
- +2.56%
- 1M
- -1.79%
- vs SPY 1W
- +3.54%
- vs SPY 1M
- -3.66%
Industry peers
FMP comparable companies · ranked by market cap
- DRISELLDarden Restaurants, Inc.$23.9BRECOVERYQ 21$208.52+1.42%
- EATSELLBrinker International, Inc.$8.6BRECOVERYQ 19$204.24+0.93%
- CAKEBUYThe Cheesecake Factory Incorporated$5.6BRECOVERYQ 15$112.85+0.43%
- CBRLBUYCracker Barrel Old Country Store$1.4BRECOVERYQ 11$62.72+2.40%
- BJRISELLBJ's Restaurants, Inc.$1.3BRECOVERYQ 12$59.55-0.80%
- BLMNBUYBloomin' Brands, Inc.$801MRECOVERYQ 7$9.35+1.52%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 62
- VALUE
- 43
- GROWTH
- 42
- GARP
- 46
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC16.5%
REV YoY-
ROE27.6%
EPS YoY-
ROA11.3%
GROSS15
OP8
NET7
[VALUATION]
P/E TTM26.62
P/E FWD24.21
SECTOR PE71.93
INDUSTRY PE39.56
P/B7.02
P/FCF-
EV/EBITDA16.70
EV/EBIT-
PEG1.78
FCF YIELD-
RISK
INT COV-
D/E69.78
ALTMAN Z-
CURR RATIO0.46
ND/EBITDA-
BETA0.81
Company news
FAQ
- What is LOPJLB’s current signal on TXRH?
- LOPJLB’s latest quantitative signal on Texas Roadhouse, Inc. (TXRH) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is TXRH in?
- Texas Roadhouse, Inc. (TXRH) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Texas Roadhouse, Inc. (TXRH) do?
- 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 De…