Texas Roadhouse, Inc.

Report azionario NasdaqGS:TXRH

Capitalizzazione di mercato: US$13.7b

Texas Roadhouse Salute del bilancio

Criteri Salute finanziaria verificati 4/6

Texas Roadhouse ha un patrimonio netto totale di $1.6B e un debito totale di $50.0M, che porta il suo rapporto debito/patrimonio netto a 3.2%. Le sue attività totali e le sue passività totali sono rispettivamente $3.7B e $2.1B. L'EBIT di Texas Roadhouse è $483.2M rendendo il suo rapporto di copertura degli interessi -204.9. Ha liquidità e investimenti a breve termine pari a $202.4M.

Informazioni chiave

3.16%

Rapporto debito/patrimonio netto

US$50.00m

Debito

Indice di copertura degli interessi-204.9x
ContantiUS$202.43m
Patrimonio nettoUS$1.58b
Totale passivitàUS$2.09b
Totale attivitàUS$3.67b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Aggiornamento narrativa • Jul 27

TXRH: Beef Costs And To Go Expansion Will Shape Future Margins

Texas Roadhouse's analyst price target framework moves higher by about $4 to roughly $200, reflecting updated Street models that factor in firmer margin assumptions, slightly stronger traffic and to go expectations, and revised beef cost outlooks across recent research. Analyst Commentary Recent research on Texas Roadhouse shows a wide range of updated price targets and ratings, providing a mixed but useful snapshot of how the Street is thinking about the stock's valuation, execution, and growth potential.
Seeking Alpha • Jun 24

Texas Roadhouse: Higher Beef Prices Are A Competitive Edge

Summary Texas Roadhouse has compounded stock at 17% annually over the past decade, outpacing the S&P 500. TXRH is gaining market share by limiting price increases to 2%, under inflation, and now leads U.S. casual dining revenue share. Despite beef price pressures, TXRH’s disciplined pricing strategy is driving continued consumer preference and margin resilience. Expansion of Bubba’s 33 and Jaggers brands, growing 20% YoY, positions TXRH as a multi-brand restaurant corporation. Read the full article on Seeking Alpha
Articolo di analisi • Jun 21

Texas Roadhouse (TXRH) Stock Could Be 9.3% Undervalued After Beef Cost Reassurance

Analyst reassurance on beef costs puts Texas Roadhouse (TXRH) in focus A recent comment from a Mizuho Securities analyst, addressing concerns about the New World Screwworm and beef prices, has drawn fresh attention to Texas Roadhouse (TXRH) and its near term cost outlook. See our latest analysis for Texas Roadhouse. At a share price of $177.75, Texas Roadhouse has seen short term momentum pick up, with a 1 day share price return of 2.43% and a 7 day share price return of 5.89%. The 1 year...
Aggiornamento narrativa • May 21

TXRH: Menu Pricing And Beef Costs Will Shape Margins And Traffic

Analysts have nudged the Texas Roadhouse fair value estimate higher to $196.04 from $193.60. They cite a series of upward price target revisions, updated earnings models that extend valuation views into 2027, and expectations that more favorable beef costs and incremental to go orders could support margins over time.
Articolo di analisi • May 13

Texas Roadhouse, Inc. (NASDAQ:TXRH) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Shareholders of Texas Roadhouse, Inc. ( NASDAQ:TXRH ) will be pleased this week, given that the stock price is up 16...
Aggiornamento narrativa • May 04

TXRH: Menu Pricing And Easing Beef Costs Will Support Margins

Texas Roadhouse's fair value estimate has been trimmed by about $3 to $193.60 as analysts adjust price targets across the Street, generally reflecting more conservative assumptions around future P/E multiples, revenue growth, and costs following recent research updates that skew toward lower target prices despite some mixed upward revisions. Analyst Commentary Recent Street research highlights a mix of optimism about Texas Roadhouse's execution and demand trends, alongside more cautious views on costs, margins, and valuation.
Aggiornamento narrativa • Apr 17

TXRH: Menu Pricing And Easing Beef Costs Will Support Future Earnings

The analyst price target for Texas Roadhouse has been reduced by about $20 to $196.84, as analysts factor in higher structural cost assumptions and slightly softer margin expectations, even as they acknowledge firm same-store sales trends and menu pricing support. Analyst Commentary Recent research on Texas Roadhouse reflects a mix of optimism about the brand and same store sales trends, alongside more cautious views on margins and valuation after the latest Q4 results.
Aggiornamento narrativa • Feb 18

TXRH: Beef Cost Pressures And Sector Headwinds Will Shape Earnings Trajectory

Texas Roadhouse's analyst price target edges higher by less than $1 as analysts point to slightly stronger modeled revenue growth, a modestly higher profit margin, a lower discount rate, and a roughly flat future P/E assumption. Analyst Commentary Recent research on Texas Roadhouse reflects a mix of optimism on the company specific story and caution around the broader restaurant sector, with several firms updating their targets and views as they refresh multi year outlooks.
Aggiornamento narrativa • Feb 04

TXRH: Tariff Relief And Balanced Execution Will Support Earnings In A Tough Sector

The analyst price target for Texas Roadhouse has been adjusted modestly higher to reflect a fair value move of about US$3 per share, as analysts factor in updated sector views, a slightly higher assumed future P/E multiple of 27.23x, a new discount rate of 8.53%, and refreshed expectations for revenue growth and profit margins. Analyst Commentary Recent Street research on Texas Roadhouse shows a mix of optimism about the company’s execution and unit economics, alongside caution about sector headwinds, valuation, and cost inflation.
Aggiornamento narrativa • Jan 21

TXRH: Tariff Relief And Traffic Resilience Will Support Earnings In A Tough Sector

Analysts now peg fair value for Texas Roadhouse at about $193.69, up roughly $2.41 from the prior $191.28. This reflects a modestly higher assumed future P/E multiple alongside tempered views on revenue growth, profit margins, and discount rate after a mix of recent target hikes and trims across the Street.
Aggiornamento narrativa • Jan 07

TXRH: Beef Tariff Cuts And Traffic Strength Will Support Future Earnings

Analysts have made a modest upward adjustment to our Texas Roadhouse fair value estimate to $191.28, reflecting fine tuned assumptions on long term growth and margins, alongside a mix of higher and lower recent Street price targets in response to ongoing cost pressures and sector wide concerns. Analyst Commentary Recent Street research on Texas Roadhouse reflects a mix of optimism around the company specific execution and caution around broader restaurant sector pressures.
Aggiornamento narrativa • Dec 22

TXRH: Beef Cost Relief And Traffic Resilience Will Support Future Earnings

Analysts have nudged their Texas Roadhouse price target slightly higher, with our fair value estimate rising to $190.48 from $189.16, as they balance resilient traffic trends and solid execution against margin pressure from elevated beef and broader commodity costs. Analyst Commentary Recent Street research reflects a mixed but generally constructive view on Texas Roadhouse, with price targets adjusting around evolving expectations for traffic resilience, commodity inflation, and valuation risk.
Aggiornamento narrativa • Dec 08

TXRH: Beef Cost Relief Will Support Margins And Future Earnings Power

Analysts modestly lifted their Texas Roadhouse fair value estimate to approximately $189.20 per share, balancing sustained traffic strength and solid same store sales with ongoing margin pressure from elevated beef and broader commodity inflation, as reflected in the latest round of mixed price target revisions across the Street. Analyst Commentary Recent Street research reflects a constructive but more nuanced stance on Texas Roadhouse, with modest target cuts clustered around near term margin uncertainty, offset by confidence in the brand's traffic resilience and long term growth algorithm.
Aggiornamento narrativa • Nov 24

TXRH: Sales Momentum And Commodity Costs Will Influence Margins In A Balanced Outlook

Analysts have slightly lowered their fair value estimate for Texas Roadhouse to $189.08 from $196.16, citing persistent commodity inflation and some margin pressures, even though sales performance remains strong. Analyst Commentary Recent analyst research on Texas Roadhouse presents a nuanced picture, highlighting both the company’s strengths and the ongoing challenges facing its valuation and growth prospects.
Articolo di analisi • Nov 12

Analyst Estimates: Here's What Brokers Think Of Texas Roadhouse, Inc. (NASDAQ:TXRH) After Its Third-Quarter Report

Texas Roadhouse, Inc. ( NASDAQ:TXRH ) last week reported its latest quarterly results, which makes it a good time for...
Aggiornamento narrativa • Nov 07

TXRH: Same-Store Sales Momentum Will Drive Shares Despite Margin Pressure

The analyst price target for Texas Roadhouse has shifted modestly as a result of adjustments for recent sales momentum and profit margin pressures. Analysts cite solid same-store sales but note concerns over elevated input costs as key factors.
Aggiornamento narrativa • Oct 24

Solid Traffic And Menu Adjustments Will Offset Rising Costs Ahead

Analysts have slightly revised their price target for Texas Roadhouse, increasing it by $5 to $210. They cite ongoing solid traffic and generally stable demand.
Aggiornamento narrativa • Oct 09

New Outlets And Digital Integration Will Enrich Dining Experience

Texas Roadhouse's average analyst price target has been revised slightly downward to approximately $196.71 from $199.17. Analysts point to resilient traffic but note ongoing concerns about profit margins and cost management.
Aggiornamento narrativa • Sep 11

New Outlets And Digital Integration Will Enrich Dining Experience

Analysts modestly raised their price target for Texas Roadhouse to $199.17, citing strong traffic, resilient demand among higher-income consumers, and disciplined growth, though margin pressures from rising beef costs remain a concern. Analyst Commentary Bullish analysts are raising price targets on Texas Roadhouse due to solid traffic levels and a positive industry demand backdrop, especially among middle and upper income consumer cohorts.
Seeking Alpha • Apr 30

Texas Roadhouse: Grilling Up Growth For Long-Term Success

Summary Texas Roadhouse stands out as a resilient, high-quality business in the US chain restaurant industry, with strong financial fundamentals and a proven business model. Profitability and financial performance metrics point to outperformance. TXRH's valuation appears expensive compared to peers, suggesting a hold rating until a more favorable entry point is available for better returns. Read the full article on Seeking Alpha
Seeking Alpha • Feb 24

Texas Roadhouse: Growth And Margins Have Peaked For Now

Summary Texas Roadhouse has shown impressive growth and profitability, but its stock is currently rated 'Hold' due to limited growth prospects and peak margins. Q4 results were strong with record margins, but the 14-week quarter skewed the numbers, making future comparisons tougher. For 2025, EPS growth is estimated at 8%, with flat margins expected due to rising commodity and wage inflation. At $169 per share, the valuation is fair, but still holds multiple contraction risks; consider buying around $150. Read the full article on Seeking Alpha
Seeking Alpha • Dec 25

Texas Roadhouse: Chasing Here Would Be A Mistake

Summary Texas Roadhouse shares surged early 2024, but tougher comps and declining margins are pulling the stock to more reasonable levels. Next year is shaping up to be tough, with significant deceleration in unit expansion, comparable sales, and margin declines. The long-term growth trajectory of 7%-10% annual revenue growth and 9%-12% EPS growth is not enough to support a 'Buy' at current levels. Read the full article on Seeking Alpha

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { TXRH di $361.9M ) non coprono le sue passività a breve termine ( $790.8M ).

Passività a lungo termine: Le attività a breve termine di TXRH ( $361.9M ) non coprono le sue passività a lungo termine ( $1.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: TXRH ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di TXRH si è ridotto da 17.9% a 3.2% negli ultimi 5 anni.

Copertura del debito: Il debito di TXRH è ben coperto dal flusso di cassa operativo ( 1606.6% ).

Copertura degli interessi: TXRH matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Bilancio

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/08/08 07:52
Prezzo dell'azione a fine giornata2026/08/07 00:00
Utili2026/06/30
Utili annuali2025/12/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

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Metriche di settore e industriali

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Fonti analitiche

Texas Roadhouse, Inc. è coperta da 43 analisti. 27 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
David TarantinoBaird
Jeffrey BernsteinBarclays
Todd BrooksBenchmark Company