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Texas Roadhouse, Inc.
Nasdaq · CIK 1289460
Last close156.14
Daily change-0.56 (-0.36%)
10 Years gain+345.66%
Dividends TTM2.93 (+10.57%)
Dividend yield1.87%
Fundamental Analysis
TXRH · STANDARD
SIC 5812 · Retail-Eating Places · Fiscal year end 1229
Fundamental
55.6Momentum
44.9Acceleration
44.9Confidence
71.0Annual Revenue17
Quarterly Revenue79
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.9 / 25
Quality10.1 / 25
Capital Efficiency20.0 / 20
Balance Sheet9.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.5 / 5
Signals
Share count reductionDiluted share count declined 1.1902%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM16.32%OK
Revenue CAGR 3Y13.55%OK
Gross Marginn/aMISSING
Operating Margin8.5%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC35.69%OK
Incremental Operating Margin 3Y8.53%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.19%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 30, 2025 | $5.88B | n/a | $474.74M | $730.07M | $342.07M | n/a | 8.08% | 5.82% | 33.55% | 66.51M |
| 2025 FY Dec 31, 2024 | $5.37B | n/a | $516.52M | $753.63M | $399.29M | n/a | 9.61% | 7.43% | 40.7% | 67.01M |
| 2025 FY Dec 26, 2023 | $4.63B | n/a | $353.99M | $564.98M | $217.95M | n/a | 7.64% | 4.71% | 32.18% | 67.15M |
| 2024 FY Dec 27, 2022 | $4.01B | n/a | $320.20M | $511.73M | $265.60M | n/a | 7.98% | 6.62% | 32.33% | 67.92M |
| 2023 FY Dec 28, 2021 | $3.46B | n/a | $297.19M | $468.83M | $268.13M | n/a | 8.58% | 7.74% | 31.6% | 70.1M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $6.26B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-092408, 0001104659-25-108178 |
| Revenue Growth TTM | 16.32% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-092408, 0001104659-25-108178 |
| Revenue CAGR 3Y | 13.55% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-021292 |
| Revenue CAGR 5Y | 19.64% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-021292 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 3.85% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-092408, 0001104659-25-108178 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 8.5% | Operating Income / Revenue | OK | 0001104659-26-092408, 0001104659-25-108178 |
| ROIC | 35.69% | NOPAT / Average Invested Capital | OK | 0001104659-26-092408, 0001104659-25-108178 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-092408 |
| Current Ratio | 0.46x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 4.05x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-092408 |
| Revenue per Diluted Share | $94.99 | Revenue / Diluted Shares | OK | 0001104659-26-092408, 0001104659-25-108178 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |