Texas Roadhouse, Inc. (TXRH) Investment Research Dashboard
About Texas Roadhouse, Inc. (TXRH) stock analysis
Get live TXRH stock price $193.27, comprehensive Texas Roadhouse, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time TXRH stock data and investment insights.
Loading chart data...
Texas Roadhouse, Inc. (TXRH) Overview
Texas Roadhouse, Inc. (TXRH) is a publicly traded company in the Consumer Cyclical sector , specifically within the Restaurants industry . As of the latest trading session, TXRH trades at $193.27 with a market capitalization of 12.70B . Over the past 52 weeks, TXRH has traded between $153.83 and $200.11 , with the current price positioned at approximately 85% of this range . The stock currently...
Key Takeaways
- Operates in the Consumer Cyclical sector (Restaurants)
- Market cap: 12.70B
- Current price: $193.27
- 52-week range: $153.83 - $200.11
- P/E ratio: 30.87
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Texas Roadhouse, Inc., through its various subsidiaries, is actively engaged in the casual dining sector, managing restaurants both within the United States and on a global scale. The company's portfolio encompasses establishments operating under its...
Company Information
- CEO
- Gerald L. Morgan
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Employees
- 101000
Contact Information
- Address
- 6040 Dutchmans Lane
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 30.9)
✓ Lower volatility stock (Beta: 0.80) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Texas Roadhouse, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Texas Roadhouse, Inc.
- ⚠Investors should consider how Texas Roadhouse, Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 30.9) requires strong growth to justify
Market Cap
12.70B
P/E Ratio (TTM)
30.87
Beta
0.80
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare TXRH with peer companies:
- Price
- $64.00+0.02% (1D)
- Market cap
- 8.12B
- Price
- $42.21-0.75% (1D)
- Market cap
- 9.92B
- Price
- $117.88+2.96% (1D)
- Market cap
- 13.17B
- Price
- $332.97+3.01% (1D)
- Market cap
- 11.02B
- Price
- $21.17-0.82% (1D)
- Market cap
- 9.50B
- Price
- $88.79+1.65% (1D)
- Market cap
- 12.56B
- Price
- $19.37+3.53% (1D)
- Market cap
- 8.89B
- Price
- $217.35+0.84% (1D)
- Market cap
- 14.29B
- Price
- $82.33+3.77% (1D)
- Market cap
- 11.36B
- Price
- $148.60+1.90% (1D)
- Market cap
- 21.03B
About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
14/100 ⭐
- Overall
- +0.3%
- NYSE
- +1.6%
- NASDAQ
- -1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.