Texas Roadhouse, Inc. (TXRH) is a publicly traded company in the Consumer Cyclical — Restaurants industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
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.
Is Texas Roadhouse, Inc. stock overvalued or undervalued in 2026?
As of October 3, 2026, Texas Roadhouse, Inc. (TXRH) trades at 24.9× earnings (P/E), against a median of 18.0× across the 202 consumer cyclicals companies above $2bn in Kaplio's universe. Kaplio's verdict: fairly priced. At the decade median (28.8×) $181 (+16 %); at its sector median (18.0×) $113 (-28 %).
Kaplio overview: Texas Roadhouse, Inc.
Market cap $10B · 52 weeks $156 – $214 (26 % below the high) · P/E 24.9× · 2027 expected P/E 20.0× · Dividend 1.9 % · 5 years rising · Next earnings November 5, 2026 · expected EPS $1.50 · Price as of Oct 3 · accounts published Aug 6.
- Valuation: P/E 24.9× (fairly priced).
- Business: 5-year ROIC 15.5 % (solid).
- Balance sheet: Net debt/EBITDA 1.2× (solid).
- Earnings: 3 of 8 (disappointing).
What would it be worth at its usual multiples?
At the decade median (28.8×) $181 (+16 %); at its sector median (18.0×) $113 (-28 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in consumer cyclicals: 7 of 8 pass
- Current Ratio 0.46, fails.
- 5y avg operating margin 8.5 %, passes, near the threshold.
- Inventory turnover 113.0×, passes.
- 5y avg ROIC 15.5 %, passes.
- Net debt / EBITDA 1.2×, passes.
- Altman Z-Score 5.8, passes.
- Inverse P/E in cyclicals 24.9×, passes.
- EV/Sales vs history 2.0×, passes.
Against its peers (reference peers) — Texas Roadhouse, Inc.: P/E 24.9×; EV/EBITDA 17.4×; ROIC 16.2 %; $10.3B. Domino's Pizza, Inc. (P/E 16.9×; EV/EBITDA 18.0×; ROIC 56.7 %; $9.8B), Dutch Bros Inc. (P/E 53.7×; EV/EBITDA 40.4×; ROIC 5.0 %; $6.7B), Service Corporation International (P/E 17.1×; EV/EBITDA 12.0×; ROIC 4.0 %; $10.6B).
Expensive or cheap against its last ten years?
P/E at each close: today 24.9× · median 28.8× · minimum 14.2× · maximum 45.0× · cheap below 26.4× · expensive above 34.8×. It has been cheaper than today only 18% of the time over its last ten years.
Dividend
solid · Yield 1.88 % ($2.72 per share in 2025) · Years raising it 5 · 5-year growth +50 % a year · Free cash flow coverage 2.0× · With $1,000 invested today you'd collect $18.80 a year ($1.57 a month).
Profitability
| Return on Equity | 27.76% |
| Return on Invested Capital | 16.21% |
| Return on Assets | 11.43% |
| Gross Margin | 15.30% |
| Operating Margin | 7.98% |
| Net Margin | 6.63% |
Financial Health
| Debt / Equity | 0.70 |
| Current Ratio | 0.46 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 5.77 |
Price Performance
| 1 month | -16.14% |
| 3 months | -12.50% |
| Year-to-date | -4.23% |
| 1 year | -4.87% |
| 3 years | +66.53% |
| 5 years | +70.72% |
Dividend History
Paid in the last 12 months: $2.9300 per share in 4 payments.
| Date | Amount |
|---|---|
| 2026-09-01 | $0.7500 |
| 2026-06-02 | $0.7500 |
| 2026-03-17 | $0.7500 |
| 2025-12-02 | $0.6800 |
| 2025-09-02 | $0.6800 |
| 2025-06-03 | $0.6800 |
| 2025-03-18 | $0.6800 |
| 2024-12-10 | $0.6100 |
| 2024-09-04 | $0.6100 |
| 2024-06-12 | $0.6100 |
Amounts adjusted for stock splits.
Related companies: BROS · CART · CCK · DPZ · GME · HAS · NCLH
Explore sector: Consumer Cyclical · Restaurants
More sections of TXRH: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks