TXRH
Earnings in 2 days · May 7, 2026 · After close
Signal
Bearish Setup2
Price
1
Move-1.52%Negative session
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 38Momentum negative
PRICE
Prev Close
158.29
Open
158.32
Day Range153.83 – 159.36
153.83
159.36
52W Range153.83 – 199.99
153.83
199.99
4% of range
VOLUME & SIZE
Avg Volume
1.1M
FUNDAMENTALS
P/E Ratio
25.6x
EPS (TTM)
Div Yield
0.02%
Beta
1.11
Market-like
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +9% · 15% gross margin
Valuation
FAIR
P/E 26x vs ~20x sector
Health
MODERATE
CR 0.1 (low) · FCF $5.18/sh
Lean Bullish
Key MetricsTTM
Market Cap$10.28B
Revenue TTM$5.88B
Net Income TTM$405.55M
Free Cash Flow$342.07M
Gross Margin15.0%
Net Margin6.9%
Operating Margin8.2%
Return on Equity28.2%
Return on Assets11.4%
Debt / Equity1.29
Current Ratio0.15
EPS TTM$6.14

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
39/100
Liquidity
0.15Concern
Leverage
1.29Watch
Coverage
0.0xConcern
ROE
28.2%Strong
ROIC
19.2%Strong
Cash
$135MConcern
ANALYST COVERAGE26 analysts
BUY
+22.9%upside to target
L $165.00
Med $191.50consensus
H $200.00
Buy
1350%
Hold
1350%
13 Buy (50%)13 Hold (50%)0 Sell (0%)
Full report →
Stock Health
Composite Score
1 of 4 signals bullish
3/10
Technicals
RSI RangeRSI 38 — Bearish momentum
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.15 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 119 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 1.8%

-13.0% vs SMA 50 · -11.4% vs SMA 200

Momentum

RSI38.4
Momentum fading
MACD-4.15
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$200.0+28.3%
EMA 200
$176.3+13.1%
EMA 50
$174.7+12.1%
Current
$155.9
52W Low
$153.8-1.3%
52-Week RangeNear 52-week low
$153.84th %ile$200.0
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 21 analysts
Analyst revisions:Revenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$5.9B
$5.9B$5.9B
$6.31
±2%
High20
FY2026(current)
$6.5B
$6.5B$6.6B
+10.9%$6.30-0.2%
±3%
High21
FY2027
$7.1B
$7.0B$7.2B
+9.2%$7.64+21.3%
±11%
High21
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryTXRH
Last 8Q
-1.3%avg beat
Beat 3 of 8 quartersMissed 5 Estimates rising
+4%
Q2'24
+9%
Q3'24
-5%
Q4'24
+5%
Q1'25
-3%
Q2'25
-2%
Q3'25
-2%
Q4'25
-16%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Wells FargoMarket Perform → Overweight
Dec 17
UPGRADE
CitigroupBuy → Neutral
Apr 23
DOWNGRADE
Piper SandlerNeutral
Dec 1
DOWNGRADE
Northcoast ResearchBuy
Sep 29
UPGRADE
Raymond JamesStrong Buy → Market Perform
Apr 17
DOWNGRADE
Deutsche BankBuy → Hold
Oct 31
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Tobin Regina A.PRESIDENT
$761K
Mar 19
SELL
Carroll Hugh JDir
$169K
Mar 16
SELL
Mujica Hernan E.CHIEF TECHNOLO…
$850K
Mar 13
SELL
Moore Gregory NDir
$292K
Mar 6
SELL
Epps Donna EDir
$147K
Mar 6
SELL
Morgan Gerald L.Dir
$980K
Jan 20
SELL
Financials
Dividends1.79% yield
+12.5% avg annual growth
Annual Yield1.79%
Quarterly Div.$0.7500
Est. Annual / Share$3.00
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Nuveen, LLC
654K
2
THRIVENT FINANCIAL FOR LUTHERANS
426K
3
Stephens Investment Management Group LLC
404K
4
Boston Trust Walden Corp
231K
5
CONGRESS ASSET MANAGEMENT CO /MA
193K
6
ENVESTNET ASSET MANAGEMENT INC
182K
7
Retirement Systems of Alabama
163K
8
PRINCIPAL FINANCIAL GROUP INC
149K
News & Activity

TXRH News

20 articles · 4h ago

About

it all began on february 17, 1993, when after years of dreaming, planning, and hard, hard work, kent taylor opened the first texas roadhouse in clarksville, indiana. kent’s goal was to own not just a family restaurant and not just a steak restaurant, but a place where everyone, of all ages, could come and have a great meal and great fun for a great price. we’ve got the great meal part down. in fact, we like to consider our food more than great. we think its legendary. hand-cut steaks, award-winning fall-off-the-bone ribs, fresh-baked bread, and made-from-scratch sides are the standard at texas roadhouse. we're more than just a steakhouse. we're a family restaurant. and, we believe our family is every member of every community that has a texas roadhouse. we love being a part of our communities, which is why you're likely to see our roadies and andy the armadillo out and about! our legendary benefits include: medical, dental and vision insurance, 401(k) retirement plan, short and l

CEO
Wayne Taylor