Technical analysis of Texas Roadhouse, Inc. (TXRH): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
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.
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% |
52-Week Range
| 52-week High | $216.30 |
| 52-week Low | $153.82 |
| Avg Volume (90d) | 1.0M |
Technical Indicators
| SMA 50 | $188.87 |
| SMA 200 | $179.55 |
| Beta | 0.90 |
| 30-day Volatility (annualised) | 24.1% |
| Price vs SMA 50 | -15.8% |
| Price vs SMA 200 | -11.5% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-11 | $175.25 | |
| 2025-12 | $166.00 | -5.3% |
| 2026-01 | $179.86 | +8.3% |
| 2026-02 | $182.87 | +1.7% |
| 2026-03 | $165.14 | -9.7% |
| 2026-04 | $160.99 | -2.5% |
| 2026-05 | $180.62 | +12.2% |
| 2026-06 | $193.23 | +7.0% |
| 2026-07 | $205.44 | +6.3% |
| 2026-08 | $195.60 | -4.8% |
| 2026-09 | $156.34 | -20.1% |
| 2026-10 | $158.97 | +1.7% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-05 | $1.49 | $1.59B |
| 2026-08-06 | $1.83 | $1.67B |
| 2026-05-07 | $1.80 | $1.64B |
| 2026-02-19 | $1.53 | $1.50B |
| 2025-11-06 | $1.28 | $1.43B |
| 2025-08-07 | $1.90 | $1.50B |
| 2025-05-08 | $1.76 | $1.44B |
Price
| Price | $158.97 |
| Market Cap | $10.4B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 24.94 |
| Price / Book | 6.58 |
| EV / EBITDA | 17.37 |
| Dividend Yield | 1.88% |
Financial Health
| Debt / Equity | 0.70 |
| Current Ratio | 0.46 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 5.77 |