TXRH Company Profile and Key Details

TXRH has shown sold momentum, gaining 3.57% over the past week and 9.73% over the past quarter, though year-to-date performance is up 17.32%. Short-term trend indicators are bearishly aligned (SMA20 1.79%, SMA50 7.52%, SMA200 7.79%). The stock’s 14-day RSI is 62.26 (firm momentum), while the ATR of 4.92 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -4.51% below its high and over 28.4% above its low. Average 10-day trading volume of 750.44 thousand shares is below the 3-month average of 910.14 thousand, indicating normal recent market interest.

Texas Roadhouse, Inc. (NASDAQ:TXRH) closed at $190.97 USD, gaining $5.01 (2.69%) from the previous close of $185.96. The stock is currently within 5% of its 52-week high $148.73 and $199.99. With a market capitalization of about $12.69 billion, Texas Roadhouse, Inc. is classified as a large-cap and shows market-like volatility (beta ~0.87). Key stats such as the average daily volume over the past year has been around 914.11 thousand shares, in line with 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 $262.74. This means the shares are trading below this model’s fair value.

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 97.95% of the float. Insiders own 0.55%. Taylor Wayne Kent holds 3.04 million shares, Morgan Gerald L. has 91.77 thousand shares and PARKER JAMES F has 87.81 thousand shares. Over the past six months, insider transactions show net selling. They sold 20.74 thousand shares across 7 transactions.

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 7.84% annually over the next five years. The latest quarter delivered EPS of $1.25. The next quarter is forecast at $1.51. Next year's EPS is expected at $17.05. Analyst sentiment is neutral. Analyst rating data shows there are 9 Strong Buy ratings, 12 Buy ratings, 22 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $220.00 to $168.00. The high target offers 15.2% upside. The low target suggests -12.03% downside. The mean target is $193.79. This offers 1.48% 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.

Texas Roadhouse, Inc. trades at a P/E ratio of 29.1, slightly below the S&P 500 average, with a price-to-sales ratio of 2.18 and a price-to-book ratio of 8.7 trading at moderately above to book value. The P/FCF stands at 37.28, also above market averages.

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 decline of -8.26%, with price expected at $175.19 by February 19, 2026, within a range of $169.06 to $181.53 3-Month Outlook: Projected rise of 27.54%, reaching $243.57 by May 06, 2026, with a range of $236.62 to $251.03. 1-Year Outlook: Projected gain of 14.01%, with price at $217.73 by February 05, 2027, within a range of $212.30 to $225.10.

Texas Roadhouse, Inc. (NASDAQ:TXRH) shares are up 17.32% 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 29.1. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $162.32, suggesting -15.0% downside. Our AI forecast model points to short-term weakness (-8.26% over two weeks), a medium-term rise (27.54% over three months), and a longer-term gain (14.01% over one year), with expected trading ranges indicating moderate volatility.