TXRH Company Profile and Key Details

Texas Roadhouse, Inc. has 66.45 million shares outstanding. The public float is 66.04 million shares, elevated short interest at 4.72% of float. This equals 2.79 million shares. The short ratio is 2.54 days. Institutional investors hold 97.16% of the float. Insiders own 0.61%. Taylor Wayne Kent holds 3.04 million shares, PARKER JAMES F has 87.81 thousand shares and Morgan Gerald L. has 77.85 thousand shares. Over the past six months, insider transactions show net selling. They sold 10.74 thousand shares across 5 transactions.

TXRH has shown sold momentum, gaining 5.03% over the past week and 11.08% over the past quarter, though year-to-date performance is down -2.58%. Short-term trend indicators are mixed aligned (SMA20 3.28%, SMA50 3.59%, SMA200 0.47%). The stock’s 14-day RSI is 60.72 (firm momentum), while the ATR of 3.77 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -12.11% below its high and over 18.18% above its low. Average 10-day trading volume of 1.02 million shares is in line with the 3-month average of 1.05 million, indicating normal recent market interest.

Texas Roadhouse, Inc. (NASDAQ:TXRH) closed at $174.50 USD, losing -$1.27 (-0.73%) from the previous close of $175.77. The stock is currently mid-range between its 52-week high and low $148.73 and $199.99. With a market capitalization of about $11.60 billion, Texas Roadhouse, Inc. is classified as a large-cap and shows market-like volatility (beta ~0.89). Key stats such as the average daily volume over the past year has been around 1.07 million shares, volume is running light vs its 52-week average. Headquartered in Louisville, KY, Texas Roadhouse, Inc. operates in the Consumer Cyclical sector and the Restaurants industry. Led by CEO Gerald L. Morgan, the company employs approximately 95,000 people and listed since October 05, 2004. Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally.

Texas Roadhouse, Inc. last paid a dividend of 2.72 per share, this equals a trailing yield of roughly 1.4%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $262.18. This means the shares are trading below this model’s fair value.

Texas Roadhouse, Inc. generated EPS of $6.55 over the past year. Five-year average earnings growth is 21.34%. Wall Street analysts project EPS growth of 8.19% annually over the next five years. The latest quarter delivered EPS of $1.25. The next quarter is forecast at $1.53. Next year's EPS is expected at $17.05. Analyst sentiment is neutral. Analyst rating data shows there are 8 Strong Buy ratings, 11 Buy ratings, 21 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $219.00 to $168.00. The high target offers 24.59% upside. The low target suggests -4.42% downside. The mean target is $193.57. This offers 10.13% upside. Texas Roadhouse, Inc. earnings surprise history is a mixed track record. The quarter that ended November 06, 2025, missed forecasts by -2.34%. The prior quarter beat by -2.11%. Over the last six quarters, Apple has recorded several small beats. These include 7.83% in July 25, 2024.

Our AI price prediction model suggests that Texas Roadhouse, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 0.31%, with price expected at $176.31 by January 02, 2026, within a range of $172.93 to $179.41 3-Month Outlook: Projected rise of 6.12%, reaching $186.53 by March 19, 2026, with a range of $183.01 to $190.94. 1-Year Outlook: Projected gain of 17.84%, with price at $207.13 by December 18, 2026, within a range of $199.47 to $213.05.

Texas Roadhouse, Inc. (NASDAQ:TXRH) shares are flat -2.58% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Texas Roadhouse, Inc. trading at a premium to the broader market with a P/E of 26.78. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $160.12, suggesting -8.9% downside. Our AI forecast model points to short-term strength (0.31% over two weeks), a medium-term rise (6.12% over three months), and a longer-term gain (17.84% over one year), with expected trading ranges indicating moderate volatility.

Texas Roadhouse, Inc. trades at a P/E ratio of 26.78, slightly below the S&P 500 average, with a price-to-sales ratio of 2.0 and a price-to-book ratio of 8.01 trading at moderately above to book value. The P/FCF stands at 34.3, also above market averages.