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Texas Roadhouse, Inc.

TXRH Consumer Discretionary Restaurants
$170.46
▲ +5.7% Today
as of Jun 7, 07:30 ET
Last 30 days +7.67% Apr 28 → Jun 05
$153.66 $161.69 $169.73 $177.76 $185.79 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$163.61
High
$170.83
Low
$162.75
Volume
$1M
Avg Vol
$1M
Mkt Cap
$11.9B
P/E (TTM)
34.23
Beta
52w High
$197.00
52w Low
$153.83
Div Yield
Shares Out
$66M

Overview

52-week range
$154
$197
39% of range
Avg surprise (last 2)
-1.4%
Avg reaction (last 2)
-0.2%
50% positive
Latest IV / EM
43%
EM ±4.0% · $170 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.95$1.18$1.41$1.64$1.87 Actual $1.22Actual $0.95Actual $1.69Actual $1.79Actual $1.26Actual $1.70Est $1.75Actual $1.86Actual $1.25Actual $1.87Est $1.87 JunSepMarJunSepMar/2025JulSepMar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $1.87 $1.87 0.0% +10.0% -1.1% earnings
Tue Sep 30, 2025Sep 2025 $1.25 financials
Tue Jul 1, 2025Jul 2025 $1.86 financials
Thu May 8, 2025Mar/2025 $1.70 $1.75 -2.9% +0.8% earnings
Tue Sep 24, 2024Sep 2024 $1.26 financials
Tue Jun 25, 2024Jun 2024 $1.79 financials
Tue Mar 26, 2024Mar 2024 $1.69 financials
Tue Sep 26, 2023Sep 2023 $0.95 financials
Tue Jun 27, 2023Jun 2023 $1.22 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jul 2025Apr 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$146M$97M$146M$135M$102M$143M
Net income
EPS (diluted)$1.87$1.25$1.86$1.70$1.26$1.79

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jul 2025Apr 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$215M$135M$108M$177M$221M$245M$189M$197M
Inventory$46M$46M$45M$46M$44M$41M$40M$41M
Total current assets$362M$451M$249M$324M$353M$517M$307M$333M
Total assets$3.57B$3.55B$3.27B$3.26B$3.19B$3.19B$2.91B$2.86B
Long-term debt$50M
Total liabilities$2.04B$2.07B$1.79B$1.79B$1.80B$1.82B$1.59B$1.58B
Total equity$1.52B$1.46B$1.46B$1.45B$1.38B$1.36B$1.31B$1.26B

Implied volatility — last 90 days

37%40%42%45%47% Jun 07 — IV 43% · EM ±4.0%

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