SURVYR

TXRH

Texas Roadhouse, Inc.
$166.71
+$0.89 (0.54%)Oct 27 close
Consumer DiscretionaryS&P 400 CompareTechnicals
-10%-1%+8%+17%+26%Oct 2025Oct 2026Apr 202652w high $216.3052w low $153.83
TXRHSPY
Wall St. Highest PT $251.00 (+50.6%) Wall St. Avg PT $208.29 (+24.9%)
$155$183$211$239$268POC $165Hi $251Avg $208
Underwater Drawdown %Max DD -26.9%Current -21.9%
0.0%-26.9%
Relative Strength vs SPY-16.3% vs SPYUnderperforming
+26%0%-26%
1W
−$2.50 (1.48%)
1M
+$6.96 (4.36%)
3M
−$37.28 (18.28%)
6M
+$9.68 (6.17%)
YTD
+$2.77 (1.69%)
1Y
−$4.75 (2.77%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
24 analysts · mean score 1.79
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$166.71
Average target$208.29
+$41.58 (+24.9%) upsideaverage target vs current price
CurrentAverageMedian
Low$133.00
Median$208.29
High$251.00
12-month Wall Street target range
Recent analyst rating changes · 8
Reiterated
2026-10-16 · TD Cowen reiterated Buy on TXRH
Reiterated
2026-10-15 · Morgan Stanley reiterated Overweight on TXRH
Upgrade
2026-10-15 · Stephens & Co. upgraded TXRH from Equal-Weight to Overweight
Upgrade
2026-10-14 · Jefferies upgraded TXRH from Hold to Buy
Upgrade
2026-10-06 · StoneX upgraded TXRH from Hold to Buy
Reiterated
2026-10-05 · RBC Capital reiterated Outperform on TXRH

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$11.0B
P/E (last 12 months)26.9
P/E (next 12 months, estimated)21.7
52-week range$153.83 – $216.30
Revenue growth (latest quarter vs a year ago)+11.1%
Dividend yield1.77%
Analyst consensusBuy (24)
Average analyst price target$208.29 (+25%)

What they do

Texas Roadhouse, Inc. operates casual dining restaurants in the United States and internationally. It operates through Texas Roadhouse, Bubba's 33, and Others segments. The company's restaurants offer seasoned and aged steaks, ribs, seafood, chicken, pork chops, pulled pork, and vegetable plates, as well as an assortment of hamburgers.

Consumer Cyclical · Restaurants
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
50th percentile in sector
C+
12-1 return: -2.8%
Percentile within its GICS sector across the S&P 1500.
Growth
83rd percentile in sector
A-
Revenue growth (YoY): +11.1%
Percentile within its GICS sector across the S&P 1500.
Value
20th percentile in sector
D
Forward E/P: 4.6% · EBITDA/EV: 5.9%
Percentile within its GICS sector across the S&P 1500.
Profitability
61st percentile in sector
B-
Profit margin: +6.6% · Return on equity: +27.7%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

TXRH earningsNext report in 9 days
Next report · quarter Sep 2026
Thu Nov 5, 2026After the close
EPS consensus$1.47 range $1.24–$1.72
Revenue consensus$1.6B 26 analysts
Last 4 quarters · EPS vs estimate
Aug 6, 2026$1.85est $1.83+1.4%Above estimates
May 7, 2026$1.87est $1.80+4.0%Above estimates
Feb 19, 2026$1.28est $1.50−14.5%Below estimates
Nov 6, 2025$1.25est $1.28−2.2%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-21 18:28:45 ET
24-1025-0225-0525-0825-1126-0226-0526-080.001.91
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$1.7B+11.1%
2026-03-31$1.6B–
2025-12-31$1.5B–
2025-09-30$1.4B–
2025-06-30$1.5B–

Recent dividends

2026-09-01: $0.750 · 2026-06-02: $0.750 · 2026-03-17: $0.750 · 2025-12-02: $0.680 · 2025-09-02: $0.680 · 2025-06-03: $0.680 · 2025-03-18: $0.680 · 2024-12-10: $0.610

News & catalysts

More news
What Could Chipotle Stock Be Worth In Three Years?
Trefis · Oct 21
Tom’s Watch Bar names Shannon McNiel CEO
Nation's Restaurant News · Oct 21
Deutsche Bank Adjusts Texas Roadhouse Price Target to $200 From $234, Maintains Buy Rating
MT Newswires · Oct 21
What Are Chipotle Investors Betting On?
Trefis · Oct 20
Is The Market Underpricing McDonald's Stock?
Trefis · Oct 20
Rating changes
Reiterated
2026-10-16 · TD Cowen reiterated Buy on TXRH
Reiterated
2026-10-15 · Morgan Stanley reiterated Overweight on TXRH
Upgrade
2026-10-15 · Stephens & Co. upgraded TXRH from Equal-Weight to Overweight
Upgrade
2026-10-14 · Jefferies upgraded TXRH from Hold to Buy
Upgrade
2026-10-06 · StoneX upgraded TXRH from Hold to Buy
Reiterated
2026-10-05 · RBC Capital reiterated Outperform on TXRH

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Marshall Lloyd Paul
CHIEF GROWTH OFFICER · 2026-08-26
Sell
$102.3K
Carroll Hugh J
Director · 2026-08-25
Sell
$132.6K
Morgan Gerald L.
Director, CEO, EXECUTIVE VICE CHAIRMAN · 2026-08-21
Sell
$3.0M
Epps Donna E
Director · 2026-08-17
Sell
$169.4K
Humpich Keith
CHIEF ACCT & FIN SVCS OFFCR · 2026-08-17
Sell
$167.2K
Moore Gregory N
Director · 2026-08-11
Sell
$625.0K
None
None · None
Sell
–

Stats refreshed 2026-10-21 18:28:45 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026