Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TXRH
HoldPremium GrowerTexas Roadhouse, Inc. · Consumer Cyclical · United States · $13.1B · Avg Vol: $143M/d
COMPANY DESCRIPTION
Texas Roadhouse, Inc. operates and franchises American-themed casual dining restaurants, primarily known for its hand-cut steaks, ribs, and lively atmosphere. The company cultivates strong brand loyalty through consistent, high-quality food, a value-oriented menu, and a distinctive dining experience. Texas Roadhouse's operational efficiency and attractive unit economics underpin its competitive position in the casual dining sector.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.0B | 4.6B | 5.4B | 5.9B | 13.5% | 6.2B | 6.5B | 7.1B | 10.3% |
| EPS | 3.99 | 4.56 | 6.50 | 6.11 | 15.3% | 6.26 | 6.61 | 7.80 | 13.0% |
| Shares | 67.0M | 66.8M | 66.6M | 65.9M | -1.5% | 65.6M | — | — | — |
| Debt | 753.4M | 770.9M | 854.5M | 974.0M | 8.9% | 1.1B | — | — | — |
| Equity | 1.0B | 1.1B | 1.4B | 1.5B | 13.0% | — | — | — | — |
| Op CF | 511.7M | 565.0M | 753.6M | 730.1M | 12.6% | 803.3M | — | — | — |
| Inv CF | -263.7M | -367.2M | -336.9M | -482.8M | — | — | — | — | — |
| Fin CF | -409.8M | -267.4M | -275.7M | -357.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TXRH are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TXRH | Texas Roadhouse, Inc.(you) | $13.1B | 50 | Hold |
| DPZ | Domino's Pizza, Inc. | $11.6B | 56 | Hold |
| DRI | Darden Restaurants, Inc. | $24.5B | 51 | Hold |
| CAKE | The Cheesecake Factory Incorporated | $5.6B | 53 | Hold |
| QSR | Restaurant Brands International Inc. | $35.9B | 53 | Hold |
| CMG | Chipotle Mexican Grill, Inc. | $48.1B | 49 | Hold |
| YUM | Yum! Brands, Inc. | $42.0B | 55 | Hold |
| BROS | Dutch Bros Inc. | $8.8B | 24 | Sell |
| EAT | Brinker International, Inc. | $9.9B | 80 | Strong Buy |
| WEN | The Wendy's Company | $1.6B | 50 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%