Texas Roadhouse, Inc. (TXRH)
$205.29+0.40%Close
BUYBULL · day 42
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV12.8%–62.6%
- Market cap
- $13.5B
- Avg volume
- 1.1M
- Beta
- 0.80
- Div yield
- 1.39%
- P/E (TTM)
- 32.79
- IV-%ile
- 23
- IV ATM
- 25.4%
- Short % float
- 3.18%
- Days to cover
- 2.6
- SI change
- -21.3%
- 1W
- +0.44%
- 1M
- +6.22%
- 3M
- +15.61%
- YTD
- +19.80%
- vs SPY 1W
- +1.63%
- vs SPY 1M
- +2.90%
- vs SPY 3M
- +13.22%
- vs SPY YTD
- +8.05%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Consumer Cyclical
- MTHSELLMeritage Homes CorporationRECOVERYQ 20$72.52+1.17%
- LEGHBUYLegacy Housing CorporationBULLQ 21$28.72+0.31%
- HOGBUYHarley-Davidson, Inc.RECOVERYQ 9$28.29+0.32%
- FLXSBUYFlexsteel Industries, Inc.BULLQ 14$80.60-0.97%
- LEGSELLLeggett & Platt, IncorporatedCRISISQ 3$9.38-0.32%
- ACELSELLAccel Entertainment, Inc.RECOVERYQ 6$11.97-0.75%
- CHHSELLChoice Hotels International, Inc.RECOVERYQ 12$111.12+1.37%
- JILLBUYJ.Jill, Inc.BULLQ 0$20.01-0.99%
- XPELBUYXPEL, Inc.RECOVERYQ 27$50.58-1.48%
- AVYBUYAvery Dennison CorporationRECOVERYQ 10$183.69-0.01%
- CCLSELLCarnival Corporation & plcRECOVERYQ 5$25.71-0.08%
- CCKBUYCrown Holdings, Inc.BULLQ 15$119.76+0.24%
Industry peers
FMP comparable companies · ranked by market cap
- SNBUYSharkNinja, Inc.$25.9BBULLQ 53$182.99+1.23%
- PAGBUYPenske Automotive Group, Inc.$14.3BBULLQ 14$218.07+0.55%
- HASBUYHasbro, Inc.$13.5BRECOVERYQ 9$95.41+2.00%
- CCKBUYCrown Holdings, Inc.$13.0BBULLQ 15$119.76+0.24%
- CARTBUYMaplebear Inc.$12.2BBULLQ 22$51.78+3.91%
- DPZSELLDomino's Pizza, Inc.$11.5BRECOVERYQ 16$349.01+2.09%
- SCIBUYService Corporation International$11.5BBULLQ 8$84.23+1.13%
- BROSSELLDutch Bros Inc.$9.0BCRISISQ 15$51.95+4.17%
- GMESELLGameStop Corp.$8.1BCRISISQ 20$18.04-0.93%
- NCLHSELLNorwegian Cruise Line Holdings Ltd.$7.9BCRISISQ 3$17.22-0.12%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 33
- VALUE
- 29
- GROWTH
- 42
- GARP
- 12
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC16.5%
REV YoY-
ROE27.6%
EPS YoY-
ROA11.3%
GROSS15
OP8
NET7
[VALUATION]
P/E TTM32.79
P/E FWD-
SECTOR PE66.49
INDUSTRY PE45.91
P/B8.65
P/FCF-
EV/EBITDA18.78
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E69.78
ALTMAN Z-
CURR RATIO0.46
ND/EBITDA-
BETA0.80



















