Texas Roadhouse Stock Performance
| TXRH Stock | USD 162.53 0.48 0.29% |
The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Texas Roadhouse's returns are expected to increase less than the market. However, during the bear market, the loss of holding Texas Roadhouse is expected to be smaller as well. At this point, Texas Roadhouse has a negative expected return of -0.21%. Please make sure to validate Texas Roadhouse's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Texas Roadhouse performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Texas Roadhouse has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in October 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.29) | Five Day Return 2.8 | Year To Date Return (10.30) | Ten Year Return 336.91 | All Time Return 1.3 K |
Forward Dividend Yield 0.0167 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.72 | Dividend Date 2025-09-30 |
1 | Acquisition by Epps Donna E of 1900 shares of Texas Roadhouse subject to Rule 16b-3 | 07/25/2025 |
2 | Texas Roadhouses investors will be pleased with their stellar 180 percent return over the last five years | 09/09/2025 |
3 | A major headwind for Texas Roadhouse may be easing. Heres what the charts have to say | 09/10/2025 |
4 | The stock market is having a hard time choosing a side after the Fed cut rates | 09/17/2025 |
5 | Olive Garden tests smaller portion menu at reduced prices nationwide with encouraging results | 09/18/2025 |
6 | Texas Roadhouse 3 Reasons We Love This Stock | 09/19/2025 |
7 | Texas Roadhouse Assessing Valuation After Expansion and Same-Store Sales Growth News | 09/22/2025 |
8 | How Investors May Respond To Texas Roadhouse Same-Store Sales Momentum and Profitable Expansion | 09/24/2025 |
| Begin Period Cash Flow | 104.2 M | |
| Total Cashflows From Investing Activities | -336.9 M |
Texas Roadhouse Relative Risk vs. Return Landscape
If you would invest 18,667 in Texas Roadhouse on June 30, 2025 and sell it today you would lose (2,414) from holding Texas Roadhouse or give up 12.93% of portfolio value over 90 days. Texas Roadhouse is currently does not generate positive expected returns and assumes 1.3222% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Texas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Texas Roadhouse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Roadhouse's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Texas Roadhouse, and traders can use it to determine the average amount a Texas Roadhouse's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1568
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TXRH |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Texas Roadhouse is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Texas Roadhouse by adding Texas Roadhouse to a well-diversified portfolio.
Texas Roadhouse Fundamentals Growth
Texas Stock prices reflect investors' perceptions of the future prospects and financial health of Texas Roadhouse, and Texas Roadhouse fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Texas Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 11.58 B | ||||
| Shares Outstanding | 66.45 M | ||||
| Price To Earning | 87.63 X | ||||
| Price To Book | 7.47 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 5.37 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 695.9 M | ||||
| Net Income | 444.35 M | ||||
| Cash And Equivalents | 180.41 M | ||||
| Cash Per Share | 2.70 X | ||||
| Total Debt | 854.47 M | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 21.83 X | ||||
| Cash Flow From Operations | 753.63 M | ||||
| Earnings Per Share | 6.53 X | ||||
| Market Capitalization | 10.83 B | ||||
| Total Asset | 3.19 B | ||||
| Retained Earnings | 1.36 B | ||||
| Working Capital | (311.56 M) | ||||
| Current Asset | 133.81 M | ||||
| Current Liabilities | 256.64 M | ||||
About Texas Roadhouse Performance
By evaluating Texas Roadhouse's fundamental ratios, stakeholders can gain valuable insights into Texas Roadhouse's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Texas Roadhouse has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Texas Roadhouse has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.87 | 4.72 | |
| Return On Tangible Assets | 0.17 | 0.11 | |
| Return On Capital Employed | 0.25 | 0.30 | |
| Return On Assets | 0.12 | 0.07 | |
| Return On Equity | 0.37 | 0.23 |
Things to note about Texas Roadhouse performance evaluation
Checking the ongoing alerts about Texas Roadhouse for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Texas Roadhouse help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Texas Roadhouse generated a negative expected return over the last 90 days | |
| Texas Roadhouse currently holds 854.47 M in liabilities with Debt to Equity (D/E) ratio of 0.79, which is about average as compared to similar companies. Texas Roadhouse has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Texas Roadhouse's use of debt, we should always consider it together with its cash and equity. | |
| Over 97.0% of Texas Roadhouse shares are owned by institutional investors | |
| Latest headline from simplywall.st: How Investors May Respond To Texas Roadhouse Same-Store Sales Momentum and Profitable Expansion |
- Analyzing Texas Roadhouse's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Texas Roadhouse's stock is overvalued or undervalued compared to its peers.
- Examining Texas Roadhouse's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Texas Roadhouse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Texas Roadhouse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Texas Roadhouse's stock. These opinions can provide insight into Texas Roadhouse's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Texas Stock analysis
When running Texas Roadhouse's price analysis, check to measure Texas Roadhouse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Roadhouse is operating at the current time. Most of Texas Roadhouse's value examination focuses on studying past and present price action to predict the probability of Texas Roadhouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Roadhouse's price. Additionally, you may evaluate how the addition of Texas Roadhouse to your portfolios can decrease your overall portfolio volatility.
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