OakChart

Texas Roadhouse Inc

TXRHConsumer Cyclical·Restaurants·USA·Large·NASD·Nov 11 • 3:23 PM ET

188.28+0.12 (0.06%)
2026-11-11 21:23 CET
Market cap
12,348.08 USD m
Revenue, TTM
6,368.25 USD m
Net income, TTM
419.36 USD m
Free cash flow, TTM
402.76 USD m
EPS diluted, TTM
6.35
P/E
29.64
Compare

Price

TXRH against its 20, 50 and 200-day averages
2050200beatmiss
160.00180.00200.00220.001.5M2.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TXRHclose 188.2820-day 178.4350-day 172.34200-day 178.74188.2852w high52w low

13.0% under the 52-week high of 216.30 on 13 Aug 2026. 52-week low 153.83 on 4 May 2026. Last 15 sessions, 22.9% high to low

Volume 0.39× normal · the line is the 50-bar volume average

Profile

TXRH
52-week range, 55% of the way up
153.82216.3

Texas Roadhouse, Inc. is a full-service, casual dining restaurant chain, which offers assorted seasoned and aged steaks hand-cut daily on the premises and cooked to order over open gas-fired grills. It operates through the following segments: Texas Roadhouse, Bubba's 33, and Other. The Texas Roadhouse segment offers steaks, ribs, seafood, chicken, pork chops, pulled pork and vegetable plates, and an assortment of hamburgers, salads, and sandwiches. The Bubba's 33 segment refers to the family-friendly restaurant concept featuring scratch-made food for all with a little rock 'n' roll, ice-cold beer, and signature drinks. The Other segment includes the results of the domestic company Jaggers restaurants and the results of retail initiatives. The company was founded by Wayne Kent Taylor on February 17, 1993 and is headquartered in Louisville, KY.

IndexRUI
Employees101000
IPOOct 05, 2004
Beta0.81
ATR, 14d5.96
Rel volume0.39
Short float5.20%
Insider own0.42%
Inst own101.09%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap12.36B
Enterprise Value13.35B
Income419.36M
Sales6.37B
Book/sh24.23
Cash/sh2.15
Dividend Est.2.99 (1.59%)
Dividend TTM2.93 (1.56%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y13.92% 49.85%
Payout44.61%
Employees101000
IPOOct 05, 2004

Ratios

P/E29.64
Forward P/E25.27
PEG1.85
P/S1.94
P/B7.77
P/C87.38
P/FCF30.68
EV/EBITDA17.68
EV/Sales2.10
Quick Ratio0.32
Current Ratio0.38
Debt/Eq0.70
LT Debt/Eq0.68
Option/ShortYes / Yes

Earnings

EPS (ttm)6.35
EPS next Y7.45
EPS next Q1.22
EPS this Y3.58%
EPS next Y17.92%
EPS next 5Y13.63%
EPS past 3/5Y15.35% 68.63%
Sales past 3/5Y13.55% 19.64%
EPS Y/Y TTM-3.02%
Sales Y/Y TTM9.16%
EPS Q/Q8.57%
Sales Q/Q9.52%
EarningsNov 05 AMC
EPS/Sales Surpr.-6.83% -0.49%

Ownership

Insider Own0.42%
Insider Trans-8.90%
Inst Own101.09%
Inst Trans-2.90%
ROA12.05%
ROE27.50%
ROIC15.69%
Gross Margin12.12%
Oper. Margin8.25%
Profit Margin6.59%
SMA205.52%
SMA509.25%
SMA2005.34%
Trades-

Technical

Shs Outstand65.63M
Shs Float65.35M
Short Float5.20%
Short Ratio2.99
Short Interest3.40M
52W High216.30 -12.95%
52W Low153.82 22.40%
Volatility3.95% 3.37%
ATR (14)5.96
RSI (14)59.54
Beta0.81
Rel Volume0.39
Avg Volume1.14M
Volume403,181

Performance

Perf Week-4.16%
Perf Month16.09%
Perf Quarter-9.05%
Perf Half Y5.01%
Perf YTD13.42%
Perf Year14.82%
Perf 3Y80.71%
Perf 5Y104.12%
Perf 10Y317.84%
Recom1.83
Target Price213.74
Prev Close188.16
Price188.28
Change %0.06%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026UpgradeSStephensEqual-Weight → Overweight$205+8.9%
Oct 14, 2026UpgradeJJefferiesHold → Buy$190+0.9%
Oct 05, 2026UpgradeEEvercore ISIIn-line → Outperform$200+6.2%
Sep 16, 2026InitiatedSSeaport Research PartnersBuy$195+3.6%
May 15, 2026UpgradeRRBC Capital MktsSector Perform → Outperform$210+11.5%
Feb 10, 2026DowngradeTTruistBuy → Hold$188-0.1%
Jan 20, 2026InitiatedTTD CowenBuy$215+14.2%
Dec 17, 2025UpgradeWWells FargoEqual Weight → Overweight$195+3.6%
Oct 28, 2025InitiatedMMizuhoOutperform$190+0.9%
Sep 04, 2025DowngradeEEvercore ISIOutperform → In-line$190+0.9%

Peers

Mkt cap
TickerCompanyMkt cap
DRIDarden Restaurants Inc26.01B
EATBrinker International Inc8.32B
BLMNBloomin Brands Inc869.96M
CAKECheesecake Factory Inc5.51B
BJRIBJ's Restaurant Inc1.25B
CBRLCracker Barrel Old Country Store Inc1.47B
DINDine Brands Global Inc454.86M
CMGChipotle Mexican Grill46.09B
STKSONE Group Hospitality Inc33.55M
RRGBRed Robin Gourmet Burgers Inc169.56M

Insider trading

latest 14 of 60
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CURTIS WARFIELDDirectorNov 10 '26Proposed Sale190.78750143,085Nov 10 04:10 PM
Warfield CurtisDirectorNov 10 '26Proposed Sale188.48566106,680Nov 10 11:52 AM
Marshall Lloyd PaulCHIEF GROWTH OFFICERAug 26 '26Sale204.65500102,3259,826Aug 27 08:00 PM
Carroll Hugh JDirectorAug 25 '26Sale203.99650132,5942,883Aug 27 08:00 PM
LLOYD MARSHALLOfficerAug 26 '26Proposed Sale204.65500102,325Aug 26 04:45 PM
Carroll Hugh JDirectorAug 25 '26Proposed Sale203.99650132,590Aug 25 10:51 AM
Morgan Gerald L.CEO, EXECUTIVE VICE CHAIRMANAug 21 '26Sale202.1715,0003,032,55080,970Aug 21 08:00 PM
GERALD MORGANDirectorAug 21 '26Proposed Sale201.1915,0003,017,850Aug 21 04:35 PM
Humpich KeithCHIEF ACCT & FIN SVCS OFFCRAug 17 '26Sale204.11819167,16620,318Aug 19 08:00 PM
EPPS DONNA EDirectorAug 17 '26Sale206.56820169,3794,042Aug 19 08:00 PM
KEITH HUMPICHOfficerAug 17 '26Proposed Sale204.11819167,166Aug 17 05:09 PM
EPPS DONNA EDirectorAug 17 '26Proposed Sale206.56820169,375Aug 17 01:51 PM
MOORE GREGORY NDirectorAug 11 '26Sale208.323,000624,96026,900Aug 13 08:00 PM
Gregory N Moore Ttee Moore FamDirectorAug 11 '26Proposed Sale209.353,000628,050Aug 11 01:33 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.3601.4601.3601,5731,58127
2026Q22026-08-061.8501.8311.8501,6801,67426
2026Q12026-05-071.8701.8041.8671,6331,63530
2025Q42026-02-191.2801.4981.2781,4821,49531
2025Q32025-11-061.2501.2791.2511,4361,42930
2025Q22025-08-071.8601.9051.8631,5121,50226
2025Q12025-05-081.7001.7571.7041,4481,44027
2024Q42025-02-201.7301.6401.7291,4381,41128
2024Q32024-10-241.2601.3221.2611,2731,27527
2024Q22024-07-251.7901.6421.7921,3411,33927
2024Q12024-05-021.6901.6271.6871,3211,32327
2023Q42024-02-151.0801.0651.0801,1641,16126
2023Q32023-10-260.9501.0580.9521,1221,12226
2023Q22023-07-271.2201.2051.2241,1711,16924
2023Q12023-05-041.2801.3601.2841,1741,15323
2022Q42023-02-160.8901.0300.8901,0101,02024

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.4602.3722.4602,7562,744
2020FY0.4500.6620.4472,3982,438
2021FY3.5003.4253.4993,4643,462
2022FY3.9704.1113.9734,0154,026
2023FY4.5404.5254.5404,6324,629
2024FY6.4706.3816.4715,3735,346
2025FY6.1006.3096.1015,8785,891
2026FY-6.318--6,487
2027FY-7.451--7,112
2028FY-8.951--7,744
2029FY-8.880--8,374
2030FY-9.990--9,212

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06250231,5991,5711,634
2026Q4S2026-11-05250101,6221,5951,650
2026Q4S2026-10-30250101,6221,5951,650
2026Q4S2026-10-2625091,6231,5951,650
2026Q4S2026-10-2225081,6241,5951,650
2026Q4S2026-10-2125071,6251,5951,650
2026Q4S2026-10-2025081,6261,5951,650
2026Q4S2026-10-1925061,6281,5971,650
2026Q4S2026-10-1625061,6281,5971,650
2026Q4S2026-10-1525051,6301,5971,650
2026Q4S2026-10-1425041,6311,5971,650
2026Q4S2026-10-1225031,6331,6121,650
2026Q4S2026-10-0925031,6331,6121,650
2026Q4S2026-10-0825021,6341,6121,664

Estimate history

EPS, annual1.842.1992.460.4473.4993.9734.546.4716.0986.3524
Period201720182019202020212022202320242025TTM
EPS, quarterly1.2611.7291.7041.8631.2511.2781.8671.851.358
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2219.5312457.4492756.1632398.1233463.9464014.9194631.6725373.3325878.0756368.25
Period201720182019202020212022202320242025TTM
Sales, quarterly1272.9991437.9141447.6481512.0541436.3421482.0311633.1661679.9761573.074
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual71.16971.61869.469.56269.38266.97366.78966.57565.94465.625
Period201720182019202020212022202320242025MRQ
Shares, quarterly66.71466.57566.40366.45166.22865.94465.82665.58665.625
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,368.255,878.075,373.334,631.674,014.923,463.952,398.122,756.162,457.45
Cost of Goods Sold Incl. D&A5,596.285,149.864,608.134,051.193,498.532,985.412,232.412,375.492,114.17
Gross Profit771.96728.22765.20580.48516.39478.54165.71380.67343.28
Selling, General and Administrative Excl. Other246.75225.63219.36196.98172.71157.48119.50149.39134.66
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income525.21502.59545.84383.50343.68321.0646.21231.28208.62
Interest Expense-0.000.000.000.123.664.090.000.59
Unusual Expense3.820.351.230.281.60-0.472.26-0.901.78
Net Income Before Taxes492.93480.76524.49358.32321.31292.8919.25213.91188.55
Income Taxes64.4866.4280.1444.6543.7239.58-15.6732.4024.26
Consolidated Net Income428.45414.33444.35313.68277.60253.3134.92181.52164.29
Net Income From Continuing Operations419.36405.55433.59304.88269.82245.2931.25174.45158.22
Net Income419.36405.55433.59304.88269.82245.2931.25174.45158.22
EPS (Recurring)6.426.106.484.543.993.490.472.452.22
EPS (Basic, Before Extraordinaries)6.376.116.504.563.993.520.452.472.21
EPS (Diluted)6.356.106.474.543.973.500.452.462.20
EBITDA755.18710.93727.89538.10480.92447.82164.08346.82309.83
Non-Operating Income (Expense)-28.47-21.49-20.12-24.90-20.64-24.97-20.60-18.26-17.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense41.8937.7337.1727.0428.9638.1421.4825.9126.85
Price To Earnings Ratio29.6229.6231.0028.1023.7025.52176.4322.9327.08
Price To Sales Ratio1.621.892.251.791.591.812.301.451.66
Gross Margin12.1212.3914.2412.5312.8613.816.9113.8113.97
Operating Margin8.258.5510.168.288.569.271.938.398.49
Net Margin6.596.908.076.586.727.081.306.336.44
Shares Outstanding65.6365.9466.5766.7966.9769.3869.5669.4071.62
Market Capitalization12,348.0812,348.0812,037.238,162.906,085.906,217.915,430.753,909.114,271.53

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,573.071,679.981,633.171,482.031,436.341,512.051,447.651,437.91
Cost of Goods Sold Incl. D&A1,397.581,456.131,419.101,323.461,277.461,297.381,249.861,235.37
Gross Profit175.49223.84214.06158.57158.88214.68197.79202.54
Selling, General and Administrative Excl. Other59.2872.4161.0953.9754.3862.7656.2257.39
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income116.21151.43152.98104.59104.51151.92141.57145.15
Unusual Expense3.600.150.000.070.140.110.030.09
Net Income Before Taxes103.93143.99147.0397.9797.71148.81136.26140.74
Income Taxes12.6819.4821.0411.2912.8122.1220.2022.23
Consolidated Net Income91.25124.51126.0086.6884.90126.69116.06118.51
Net Income From Continuing Operations89.36121.93123.4384.6483.17124.08113.66115.83
Net Income89.36121.93123.4384.6483.17124.08113.66115.83
EPS (Recurring)1.401.851.871.281.251.861.701.73
EPS (Basic, Before Extraordinaries)1.361.861.871.281.251.871.711.74
EPS (Diluted)1.361.851.871.281.251.861.701.73
EBITDA176.53209.77209.82159.06157.14202.66190.37194.39
Non-Operating Income (Expense)-8.68-7.29-5.95-6.55-6.66-2.99-5.29-4.33
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.2110.6210.639.439.948.459.9110.98
Price To Earnings Ratio29.6230.8727.0925.3625.3428.9025.7631.00
Price To Sales Ratio1.622.041.801.891.892.222.052.25
Gross Margin11.1613.3213.1110.7011.0614.2013.6614.09
Operating Margin7.399.019.377.067.2810.059.7810.09
Net Margin5.687.267.565.715.798.217.858.06
Shares Outstanding65.6365.5965.8365.9466.2366.4566.4066.57
Market Capitalization12,348.0812,700.9310,886.8710,980.2511,040.7712,433.1011,072.6612,037.23

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments134.71245.22104.25173.86335.64363.15107.88210.12150.92
Short Term Receivables214.51193.17175.47150.26161.3698.4299.3192.1176.50
Inventories45.5640.7638.3238.0231.5922.3620.2718.8316.31
Other Current Assets56.7037.4238.4334.7034.9326.7120.4523.9513.36
Total Current Assets451.48516.57356.47396.84563.52510.65247.90345.02257.08
Net Property, Plant & Equipment2,685.162,389.442,170.741,900.611,740.851,619.251,556.36956.68912.15
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets259.96170.95173.17154.34128.52129.27125.98125.18123.74
Deferred Tax Assets351.62300.36265.55240.03226.87217.07179.4545.19-
Other Assets152.87113.8293.0073.8879.0565.9953.3242.4037.66
Total Assets3,901.093,491.143,058.922,765.702,738.822,542.232,163.011,514.461,330.62
Short Term Debt Incl. Current Port. of LT Debt30.9528.1727.4125.4921.9569.2717.260.000.01
Accounts Payable163.42144.79131.64105.5695.2366.9861.6562.0657.58
Income Tax Payable0.122.990.110.430.092.86-0.002.49
Other Current Liabilities714.34652.18586.27520.53484.87367.21338.30323.08269.92
Total Current Liabilities908.84828.13745.43652.01602.14506.32417.22385.14330.00
Long Term Debt945.77829.10746.28727.87722.89762.17538.712.0851.98
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities366.30308.54288.65261.01238.60219.87202.1462.455.30
Other Liabilities198.48151.64121.0597.14101.70110.8273.77104.0891.95
Total Liabilities2,419.392,117.411,901.411,738.041,665.331,599.181,231.84553.75479.23
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,460.821,358.351,141.661,012.641,058.12927.50915.99945.57839.08
Total Shareholders Equity1,460.821,358.351,141.661,012.641,058.12927.50915.99945.57839.08
Accumulated Minority Interest20.8815.3815.8515.0215.3615.5515.1815.1412.31
Total Equity1,481.701,373.721,157.511,027.661,073.48943.05931.17960.71851.39
Total Liabilities & Stockholders Equity3,901.093,491.143,058.922,765.702,738.822,542.232,163.011,514.461,330.62
Book Value Per Share22.1520.4017.0915.1215.2513.3313.2013.2011.79
Tangible Book Value Per Share18.2117.8414.5012.8213.4011.4811.3811.4610.05
Full-Time Employees101,00095,00091,00082,00073,30061,60067,90064,90056,300
Price to Book Ratio7.779.207.396.235.855.864.274.524.57
Return on Assets10.9713.2410.479.809.291.339.4911.1210.48
Return on Equity28.7734.6928.3026.0624.713.3918.7417.7316.55
Return on Invested Capital16.8519.8216.1515.5013.771.8511.9916.7014.76
Quick Ratio0.450.570.430.550.880.960.550.850.73
Current Ratio0.500.620.480.610.941.010.590.900.78

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income428.45414.33444.35313.68277.60253.3134.92181.52164.29
Depreciation229.97206.64178.16153.20137.24126.76117.88115.54101.22
Other Funds (Non Cash)59.2250.6951.3837.5443.4543.6935.6941.5440.39
Funds from Operations738.20678.68660.08507.53467.75432.67168.56344.94318.22
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital68.1551.3893.5557.4543.9836.1661.8829.3634.65
Cash from Operating Activities806.35730.07753.63564.98511.73468.83230.44374.30352.87
Capital Expenditures-409.60-394.00-354.34-347.03-246.12-200.69-154.40-214.34-155.98
Net Assets From Acquisitions-86.19-107.53-5.28-39.15-34.800.00-10.58-2.28-2.29
Sale of Fixed Assets and Businesses2.303.5017.4418.392.270.001.841.062.55
Purchase or Sale of Investments-8.34-1.630.000.630.320.000.000.000.00
Purchase of Investments-10.22-4.170.000.000.000.000.000.000.00
Sale Or Maturity of Investments1.882.550.000.630.320.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources29.3419.140.000.0012.875.592.170.000.00
Cash from Investing Activities-472.49-480.52-342.18-367.17-265.47-195.10-160.97-215.56-155.72
Cash Dividends Paid-192.78-180.26-162.86-147.18-124.14-83.66-24.99-102.37-68.55
Change in Capital Stock-134.23-150.44-80.00-49.99-226.44-69.26-24.30-152.32-14.07
Repurchase of Common Pref Stock-134.23-150.44-80.00-49.99-226.44-69.26-24.30-152.32-14.07
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net50.000.000.00-50.00-50.00-140.00239.360.00-50.00
Change in Long Term Debt50.000.000.00-50.00-50.00-140.00239.360.00-50.00
Issuance of Long Term Debt70.000.000.000.000.000.00239.360.000.00
Reduction of Long Term Debt-20.000.000.00-50.00-50.00-140.000.000.00-50.00
Net Financing Active Other Cash Flow-23.61-27.84-27.60-20.26-7.47-7.60-4.25-6.29-5.33
Other Financing Activities Uses-23.95-28.30-27.97-20.66-7.78-8.21-4.25-6.36-5.75
Cash from Financing Activities-300.62-360.07-270.47-267.43-408.04-301.23185.81-260.98-137.94
Net Change in Cash33.24-110.52140.98-69.61-161.78-27.51255.28-102.2559.21
Free Cash Flow402.76342.07399.29217.95265.60268.1376.04159.96196.89
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow49.2568.8151.14116.8645.2134.05108.1169.3531.86
Deferred Taxes & Investment Tax Credit-7.03-13.803.129.468.90-19.936.3312.32

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments141.41202.43214.56134.71108.17176.80
Short Term Receivables57.4174.1453.78214.5161.1265.01
Inventories49.2149.6946.0445.5645.4845.73
Other Current Assets35.8335.6548.0356.7034.5936.88
Total Current Assets283.85361.90362.42451.48249.37324.43
Net Property, Plant & Equipment2,928.962,828.682,747.482,685.162,629.752,546.28
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets299.58301.52303.66259.96243.44244.62
Deferred Tax Assets---351.62--
Other Assets182.53179.97161.17152.87144.06139.95
Total Assets3,694.933,672.073,574.733,901.093,266.613,255.28
Short Term Debt Incl. Current Port. of LT Debt33.5932.8431.7930.9529.9630.55
Accounts Payable155.46179.03169.96163.42141.46146.88
Income Tax Payable0.102.023.000.120.100.07
Other Current Liabilities554.96576.90584.09714.34517.31536.01
Total Current Liabilities744.10790.79788.84908.84688.83713.51
Long Term Debt1,082.211,054.721,022.48945.77903.79892.36
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities29.9622.2520.74366.309.721.72
Other Liabilities228.29224.52204.28198.48188.66181.47
Total Liabilities2,084.562,092.272,036.342,419.391,791.001,789.05
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,589.951,558.551,516.961,460.821,460.471,450.79
Total Shareholders Equity1,589.951,558.551,516.961,460.821,460.471,450.79
Accumulated Minority Interest20.4221.2421.4320.8815.1415.43
Total Equity1,610.371,579.791,538.391,481.701,475.611,466.22
Total Liabilities & Stockholders Equity3,694.933,672.073,574.733,901.093,266.613,255.28
Book Value Per Share24.2323.7623.0522.1522.0521.83
Tangible Book Value Per Share19.6619.1718.4318.2118.3818.15
Full-Time Employees---101,000--
Price to Book Ratio7.778.387.457.537.619.02
Return on Assets12.0511.9312.2810.9714.1314.32
Return on Equity27.5027.4628.6728.7731.5532.28
Return on Invested Capital3.344.674.863.523.525.30
Quick Ratio0.320.390.400.450.300.39
Current Ratio0.380.460.460.500.360.45

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income91.25124.51126.0086.6884.90126.69
Depreciation60.3258.3456.8454.4752.6350.74
Other Funds (Non Cash)18.2914.9914.2311.7013.2711.63
Funds from Operations177.62199.36203.36157.86159.27186.94
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-30.96-19.2155.7262.60-15.65-58.70
Cash from Operating Activities146.66180.15259.08220.47143.62128.24
Capital Expenditures-135.56-98.68-80.17-95.19-128.90-92.52
Net Assets From Acquisitions-1.120.00-71.78-13.30-0.35-15.58
Sale of Fixed Assets and Businesses0.000.000.002.301.060.01
Purchase or Sale of Investments-0.05-0.07-5.26-2.960.011.32
Purchase of Investments-0.71-0.07-5.26-4.170.000.00
Sale Or Maturity of Investments0.660.000.001.220.011.32
Other Uses0.000.000.000.000.000.00
Other Sources2.543.5210.4512.833.502.81
Cash from Investing Activities-134.19-95.23-146.75-96.31-124.67-103.97
Cash Dividends Paid-49.22-49.26-49.41-44.90-45.08-45.12
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-12.36-43.65-28.20-50.02-40.00-10.26
Repurchase of Common Pref Stock-12.36-43.65-28.20-50.02-40.00-10.26
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.0050.000.000.000.00
Change in Long Term Debt0.000.0050.000.000.000.00
Issuance of Long Term Debt0.000.0070.000.000.000.00
Reduction of Long Term Debt0.000.00-20.000.000.000.00
Net Financing Active Other Cash Flow-11.90-4.14-4.87-2.69-2.50-11.64
Other Financing Activities Uses-11.85-4.34-5.11-2.65-2.62-11.67
Cash from Financing Activities-73.48-97.05-32.48-97.61-87.58-68.55
Net Change in Cash-61.02-12.1379.8526.54-68.63-44.28
Free Cash Flow11.1081.47178.91131.2814.7335.72
Price to Free Cash Flow49.2558.5061.9968.5467.1462.43

Revenue breakdown

Consolidation, Policy2024: 31.48M 2025: 30.84M
Food and Beverage2024: 5.34B 2025: 5.85B
United States2024: 5.37B 2025: 5.88B
Bubba's 332024: 297.61M 2025: 335.21M
Consolidation, Policy2024: 31.48M 2025: 30.84M
Other2024: 31.54M 2025: 36.22M
Texas Roadhouse2024: 5.01B 2025: 5.48B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.20%3.4M65.4M1.11M
2026-10-154.42%2.9M65.4M1.03M
2026-09-303.54%2.3M65.4M925.11K
2026-09-152.89%1.9M65.4M934.56K
2026-08-313.03%2.0M65.4M963.54K
2026-08-143.03%2.0M65.4M1.05M
2026-07-313.18%2.1M65.4M1.14M
2026-07-154.04%2.6M65.4M1.19M
2026-06-304.81%3.1M65.4M1.21M
2026-06-155.01%3.3M65.4M1.15M
2026-05-295.82%3.8M65.4M1.10M
2026-05-155.63%3.7M65.4M1.14M
2026-04-305.28%3.5M65.6M1.04M
2026-04-154.79%3.1M65.6M998.56K
2026-03-315.70%3.7M65.6M995.87K
2026-03-134.78%3.1M65.6M963.55K
2026-02-274.34%2.8M65.6M943.08K
2026-02-134.04%2.7M65.8M877.71K
2026-01-304.19%2.8M65.8M978.32K
2026-01-153.86%2.5M65.8M984.57K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call85.00100.8103.6100.465.4400.003.000.990-0.4730.003
call90.0095.8098.4096.374.0610.0011.000.990-0.4690.004
call95.0090.8093.6091.374.7411.0012.000.989-0.4660.004
call10085.9088.6084.904.4191.004.000.988-0.4620.004
call10580.9083.500.003.9130.000.000.987-0.4570.004
call11075.9078.400.003.3890.000.000.986-0.4520.005
call11570.9073.600.003.5360.000.000.985-0.4470.005
call12065.9068.600.003.2650.000.000.984-0.4420.005
call12560.9063.500.002.8500.000.000.983-0.4360.006
call12956.9059.7058.502.92633.0019.000.982-0.4300.006
call13055.9058.7055.502.87533.0021.000.981-0.4290.006
call13154.9057.8054.502.9292.003.000.981-0.4270.006
call13253.9056.6053.172.6540.001.000.981-0.4260.006
call13352.9055.6055.802.6065.000.000.980-0.4250.006
call13452.3054.8054.872.7749.000.000.980-0.4230.006
call13550.9053.9053.942.8134.000.000.980-0.4210.007
call13650.3052.8051.262.6711.000.000.979-0.4200.007
call13748.9051.7050.332.5241.000.000.979-0.4180.007
call13847.9050.700.002.4750.000.000.979-0.4170.007
call13946.9049.6046.582.3190.001.000.978-0.4150.007
call14045.9048.6045.652.2720.002.000.978-0.4130.007
call14144.9047.7044.122.3290.003.000.977-0.4120.007
call14243.9046.8044.352.3710.0020.000.977-0.4100.007
call14342.9045.6043.352.1330.0058.000.976-0.4080.007
call14442.3044.5041.301.5800.0040.000.976-0.4060.008
call14540.9043.500.001.7780.000.000.975-0.4040.008
call14639.9042.500.001.8820.000.000.975-0.4020.008
call14739.3041.4038.061.6960.001.000.974-0.4000.008
call14837.9040.8037.132.0800.001.000.974-0.3980.008
call14936.9039.7039.771.9512.000.000.973-0.3960.008
call15035.9038.6038.841.5754.000.000.973-0.3940.008
call152.533.4036.2036.121.7903.000.000.971-0.3890.009
call15530.9033.500.001.4980.000.000.969-0.3830.009
call157.528.4031.500.001.7520.000.000.967-0.3760.010
call16025.9028.8013.741.5152.000.000.965-0.3690.010
call162.523.4026.100.001.2690.000.000.962-0.3620.011
call16521.0023.505.860.9881.000.000.959-0.3530.012
call167.518.4021.100.001.0540.000.000.955-0.3440.013
call17015.9018.8017.471.05425.0020.000.950-0.3370.014
call172.513.4016.0012.790.7771.000.000.945-0.3220.015
call17511.0013.8012.250.82111.000.000.925-0.3770.019
call177.58.5011.2012.000.6637.000.000.914-0.3550.021
call1806.208.706.020.46319.001.000.894-0.3460.025
call182.54.206.403.900.4243.001.000.825-0.4480.035
call1853.404.302.390.39136.005.000.714-0.5510.046
call187.51.802.501.180.36420.002.000.559-0.6080.053
call1900.851.301.850.3817.000.000.390-0.6110.052
call192.50.350.600.550.3807.005.000.303-0.7350.047
call1950.150.701.000.50322.000.000.239-0.7510.042
call197.50.000.750.450.61812.000.000.191-0.7340.037
call2000.000.750.150.71241.000.000.166-0.7470.034
call202.50.000.750.300.8311.000.000.122-0.6440.027
call2050.000.952.800.9253.000.000.101-0.5980.024
call207.50.002.152.201.0156.000.000.096-0.6250.023
call2100.002.150.001.1020.000.000.083-0.6050.021
call212.50.002.150.001.1930.000.000.084-0.6660.021
call2150.002.150.001.2780.000.000.080-0.6840.020
call217.50.002.150.001.3610.000.000.076-0.7000.019
call2200.002.150.001.4410.000.000.072-0.7150.019
call2250.002.100.001.5970.000.000.066-0.7430.017
call2300.002.150.001.7460.000.000.062-0.7670.016
call2350.002.150.001.8890.000.000.058-0.7890.016
call2400.002.150.002.0270.000.000.055-0.8090.015
call2450.002.150.002.1360.000.000.049-0.7680.014
call2500.002.150.002.2890.000.000.049-0.8440.014
call2550.002.150.002.4130.000.000.047-0.8600.013
call2600.002.150.002.5240.000.000.046-0.8730.013
call2650.002.150.002.6510.000.000.044-0.8880.013
put85.000.002.150.005.6250.000.00-0.020-0.9060.007
put90.000.002.150.005.2540.000.00-0.021-0.8980.007
put95.000.002.150.004.9030.000.00-0.022-0.8880.007
put1000.002.150.004.5700.000.00-0.024-0.8780.008
put1050.002.150.004.2530.000.00-0.026-0.8660.008
put1100.002.150.003.9490.000.00-0.028-0.8540.009
put1150.002.150.003.6580.000.00-0.030-0.8410.009
put1200.002.150.002.9170.000.00-0.016-0.4090.006
put1250.002.150.002.8340.000.00-0.017-0.4300.006
put1290.002.150.002.6420.000.00-0.018-0.4240.006
put1300.002.150.002.5950.000.00-0.018-0.4230.006
put1310.002.150.002.5480.000.00-0.019-0.4210.006
put1320.002.150.002.5010.000.00-0.019-0.4190.006
put1330.002.150.002.4550.000.00-0.019-0.4180.006
put1340.002.150.002.3130.000.00-0.020-0.3990.007
put1350.002.150.002.2860.000.00-0.021-0.4000.007
put1360.002.150.002.2410.000.00-0.021-0.3980.007
put1370.002.150.002.1960.000.00-0.021-0.3960.007
put1380.002.150.002.2270.000.00-0.021-0.4100.007
put1390.002.150.002.1830.000.00-0.022-0.4080.007
put1400.002.150.342.1382.000.00-0.022-0.4060.007
put1410.002.150.002.0940.000.00-0.023-0.4040.007
put1420.002.150.002.0500.000.00-0.023-0.4020.007
put1430.002.150.002.0060.000.00-0.023-0.4000.007
put1440.002.150.001.9620.000.00-0.024-0.3980.008
put1450.002.151.051.88620.000.00-0.025-0.3910.008
put1460.002.150.001.8760.000.00-0.025-0.3940.008
put1470.002.150.001.8330.000.00-0.026-0.3920.008
put1480.001.550.001.7570.000.00-0.027-0.3850.008
put1490.002.150.001.7470.000.00-0.027-0.3880.008
put1500.001.150.501.7057.000.00-0.027-0.3860.008
put152.50.002.150.001.6070.000.00-0.029-0.3800.009
put1550.000.752.151.49334.000.00-0.031-0.3730.009
put157.50.000.751.551.3915.000.00-0.033-0.3670.010
put1600.000.750.641.28840.000.00-0.035-0.3600.010
put162.50.000.752.351.1869.000.00-0.038-0.3520.011
put1650.000.750.051.0842.000.00-0.041-0.3430.012
put167.50.000.751.550.9828.000.00-0.045-0.3340.013
put1700.000.650.400.8794.000.00-0.050-0.3270.014
put172.50.000.250.500.74514.000.00-0.066-0.3550.017
put1750.000.752.000.7043.000.00-0.075-0.3660.019
put177.50.050.300.210.5969.001.00-0.086-0.3430.021
put1800.150.400.650.5287.0020.00-0.106-0.3350.025
put182.50.350.702.200.4981.000.00-0.175-0.4360.035
put1850.751.251.950.47937.001.00-0.286-0.5380.046
put187.51.502.203.600.47710.001.00-0.441-0.5950.053
put1902.803.703.300.5077.000.00-0.610-0.5980.052
put192.54.407.007.200.8991.000.00-0.697-0.7210.047
put1956.809.4012.001.0231.000.00-0.761-0.7370.042
put197.58.9011.600.001.1290.000.00-0.808-0.7240.037
put20011.2014.200.001.2680.000.00-0.840-0.7110.033
put202.513.9016.700.001.3990.000.00-0.866-0.6830.029
put20516.3019.200.001.5230.000.00-0.887-0.6450.026
put207.518.9021.700.001.6430.000.00-0.904-0.6100.023
put21021.6024.200.001.7590.000.00-0.910-0.6310.022
put212.523.9026.700.001.8700.000.00-0.916-0.6500.021
put21526.5029.200.001.9780.000.00-0.920-0.6680.020
put217.528.9031.700.002.0540.000.00-0.924-0.6840.019
put22031.5034.200.002.1550.000.00-0.928-0.6990.019
put22536.1039.200.002.3790.000.00-0.933-0.7260.017
put23041.5044.200.002.5650.000.00-0.938-0.7500.016
put23546.3049.200.002.7430.000.00-0.942-0.7710.016
put24050.8054.200.002.9140.000.00-0.945-0.7910.015
put24555.9059.200.003.0440.000.00-0.948-0.8080.014
put25061.3064.200.003.2010.000.00-0.950-0.8250.014
put25566.6069.200.003.3530.000.00-0.953-0.8400.013
put26071.4074.2073.643.5000.002.00-0.954-0.8540.013
put26576.4079.2078.623.6420.002.00-0.956-0.8670.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-29SEC
2026-11-058-KCurrent report2026-11-04SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-05SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-228-KCurrent report2026-05-21SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-15SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08004.23M6
2026-070082.02K1
2026-060000
2026-05001.03M5
2026-040000
2026-03002.22M5
2026-020000
2026-01001.92M2
2025-1200405.27K2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.02%
Capital World Investors6.60%
AQR CAPITAL MANAGEMENT LLC6.21%
ALLIANCEBERNSTEIN L.P.4.92%
VANGUARD PORTFOLIO MANAGEMENT LLC4.66%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP3.16%
VICTORY CAPITAL MANAGEMENT INC2.97%
FMR LLC2.38%
WELLINGTON MANAGEMENT GROUP LLP2.35%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Washington Mutual Investors Fund2.95%
VANGUARD SMALL-CAP INDEX FUND2.29%
Victory Sycamore Established Value Fund1.89%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
AB LARGE CAP GROWTH FUND INC1.06%
Growth Fund0.87%
Growth Fund of America0.86%

OakChart. TXRH. Cached 15 minutes.