Texas Roadhouse (TXRH) Stock Analysis

November 11, 2026

This is a peer-relative look at Texas Roadhouse (TXRH): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Consumer Services peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Texas Roadhouse (TXRH)
Profile Item	TXRH
Name	Texas Roadhouse Inc.
Country/Region	United States
GICS Sector	Consumer Discretionary
GICS Industry Group	Consumer Services
GICS Industry	Hotels, Restaurants & Leisure
GICS Sub-Industry	Restaurants
Market Capitalization	12.07 billion USD
Currency	USD
Exchange	Nasdaq
Listing Date	October 5, 2004
Security Type	Common Stock

Price Performance

Cumulative Growth

TXRH

GSPC

Texas Roadhouse (TXRH) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…

Trailing total returns for Texas Roadhouse (TXRH) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…

Calendar-year total returns for Texas Roadhouse (TXRH) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Texas Roadhouse (TXRH) metric values compared with Consumer Services industry-group medians
Metric	Current stock: TXRH	Industry group median
Total Return (1Y)	16.80%	2.96%
Total Return (3Y, Annualized)	24.55%	9.94%
Total Return (5Y, Annualized)	17.06%	1.66%

Risk Profile

Drawdown History

TXRH

GSPC

Texas Roadhouse (TXRH) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…

Distribution of monthly total returns for Texas Roadhouse (TXRH) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Texas Roadhouse (TXRH) metric values compared with Consumer Services industry-group medians
Metric	Current stock: TXRH	Industry group median
Volatility (1Y, Annualized)	32.17%	42.89%
Beta (5Y)	0.79	1.05
Max Drawdown (5Y)	-26.85%	-59.81%

Risk-Adjusted Performance

Risk-Return Positioning

Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. TXRH is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Texas Roadhouse (TXRH) metric values compared with Consumer Services industry-group medians
Metric	Current stock: TXRH	Industry group median
Sharpe Ratio (1Y)	0.39	-0.04
Sortino Ratio (1Y)	0.64	-0.08

Profitability

ROE (TTM)

Texas Roadhouse (TXRH) posts ROE of 27.77%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

TXRH

Consumer Services industry group

27.77%

Group distribution

Max: 76.75%
Q3: 34.07%
TXRH: 27.77%
Median: 15.90%
Q1: 3.23%
Min: -40.61%

Largest peers

RCL: 41.29%
ABNB: 35.79%
TXRH: 27.77%
MCD: --
SBUX: --
BKNG: --
MAR: --

Where Texas Roadhouse (TXRH) stands on ROE within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Texas Roadhouse (TXRH) keeps 6.59% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

TXRH

Consumer Services industry group

6.59%

Group distribution

Max: 25.52%
Q3: 12.95%
Median: 6.63%
TXRH: 6.59%
Q1: 1.46%
Min: -14.36%

Largest peers

MAR: 35.00%
MCD: 32.38%
BKNG: 25.52%
RCL: 23.79%
ABNB: 23.02%
SBUX: 6.67%
TXRH: 6.59%

Where Texas Roadhouse (TXRH) stands on net margin within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Texas Roadhouse (TXRH) turns 6.78% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

TXRH

Consumer Services industry group

6.78%

Group distribution

Max: 49.05%
Q3: 24.35%
Median: 14.23%
TXRH: 6.78%
Q1: 5.67%
Min: -16.47%

Largest peers

MAR: 66.18%
MCD: 48.29%
ABNB: 41.51%
BKNG: 38.69%
RCL: 33.61%
SBUX: 12.76%
TXRH: 6.78%

Where Texas Roadhouse (TXRH) stands on operating margin within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Texas Roadhouse (TXRH) metric values compared with Consumer Services industry-group medians
Metric	Current stock: TXRH	Industry group median
ROE (TTM)	27.77%	15.90%
ROA (TTM)	8.85%	5.29%
Net Margin (TTM)	6.59%	6.63%
Operating Margin (TTM)	6.78%	14.23%
Gross Margin (TTM)	16.28%	44.51%

Growth

Revenue Growth

Texas Roadhouse (TXRH) grew revenue 9.39%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

Texas Roadhouse (TXRH): Revenue Growth across different time periods, set against Consumer Services industry-group medians.

EPS Growth

Texas Roadhouse (TXRH) grew earnings per share -5.72%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

Texas Roadhouse (TXRH): EPS Growth across different time periods, set against Consumer Services industry-group medians.

Growth Metrics

Texas Roadhouse (TXRH) metric values compared with Consumer Services industry-group medians
Metric	Current stock: TXRH	Industry group median
Revenue Growth (YoY)	9.39%	6.55%
Revenue Growth (3Y CAGR)	13.55%	10.51%
EPS Growth (YoY)	-5.72%	10.50%
EPS Growth (3Y CAGR)	15.39%	14.33%

Financial Strength

Current Ratio (MRQ)

Texas Roadhouse (TXRH) has current ratio of 0.38, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

TXRH

Consumer Services industry group

0.38

Group distribution

Max: 3.41
Q3: 1.85
Median: 1.06
Q1: 0.72
TXRH: 0.38
Min: 0.22

Largest peers

ABNB: 1.73
BKNG: 1.12
SBUX: 0.76
MAR: 0.53
TXRH: 0.38
RCL: 0.22
MCD: --

Where Texas Roadhouse (TXRH) stands on current ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Texas Roadhouse (TXRH) has debt-to-equity ratio of 0.67, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

TXRH

Consumer Services industry group

0.67

Group distribution

Max: 6.12
Q3: 2.93
Median: 1.29
TXRH: 0.67
Q1: 0.37
Min: 0.01

Largest peers

RCL: 1.94
TXRH: 0.67
ABNB: 0.27
MCD: --
SBUX: --
BKNG: --
MAR: --

Where Texas Roadhouse (TXRH) stands on debt-to-equity ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Texas Roadhouse (TXRH) metric values compared with Consumer Services industry-group medians
Metric	Current stock: TXRH	Industry group median
Current Ratio (MRQ)	0.38	1.06
Debt / Equity (MRQ)	0.67	1.29
Net Debt / EBITDA	1.30	3.12

Dividends

Dividend Yield (TTM)

Texas Roadhouse (TXRH) has dividend yield of 1.53%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

TXRH

Consumer Services industry group

1.53%

Group distribution

Max: 4.10%
Q3: 1.82%
TXRH: 1.53%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

MCD: 2.68%
SBUX: 2.35%
RCL: 1.70%
TXRH: 1.53%
BKNG: 0.98%
MAR: 0.67%
ABNB: 0.00%

Where Texas Roadhouse (TXRH) stands on dividend yield within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Texas Roadhouse (TXRH) has payout ratio of 46.07%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.

TXRH

Consumer Services industry group

46.07%

Group distribution

Max: 89.80%
TXRH: 46.07%
Q3: 36.83%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

SBUX: 142.77%
MCD: 58.86%
TXRH: 46.07%
RCL: 32.54%
MAR: 27.92%
BKNG: 17.84%
ABNB: 0.00%

Where Texas Roadhouse (TXRH) stands on payout ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Texas Roadhouse (TXRH) metric values compared with Consumer Services industry-group medians
Metric	Current stock: TXRH	Industry group median
Dividend Yield (TTM)	1.53%	0.00%
Dividend Payout Ratio (TTM)	46.07%	0.00%

Valuation

P/E Ratio (TTM)

Texas Roadhouse (TXRH) trades at P/E ratio of 28.91, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

TXRH

Consumer Services industry group

28.91

Group distribution

Max: 71.70
Q3: 37.12
TXRH: 28.91
Median: 21.88
Q1: 13.00
Min: 5.72

Largest peers

SBUX: 47.70
MAR: 41.52
ABNB: 35.65
TXRH: 28.91
MCD: 21.88
RCL: 19.36
BKNG: 17.43

Where Texas Roadhouse (TXRH) stands on P/E ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Texas Roadhouse (TXRH) trades at 1.90 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

TXRH

Consumer Services industry group

1.90

Group distribution

Max: 6.40
Q3: 3.01
TXRH: 1.90
Median: 1.54
Q1: 0.74
Min: 0.08

Largest peers

MAR: 14.15
ABNB: 8.14
MCD: 7.02
RCL: 4.57
BKNG: 4.25
SBUX: 3.17
TXRH: 1.90

Where Texas Roadhouse (TXRH) stands on P/S ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Texas Roadhouse (TXRH) trades at 7.59 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.

TXRH

Consumer Services industry group

7.59

Group distribution

Max: 12.02
TXRH: 7.59
Q3: 5.58
Median: 2.37
Q1: 1.09
Min: -4.51

Largest peers

ABNB: 12.02
TXRH: 7.59
RCL: 7.47
BKNG: -11.52
SBUX: -15.67
MAR: -21.17
MCD: -191.23

Where Texas Roadhouse (TXRH) stands on P/B ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Texas Roadhouse (TXRH) metric values compared with Consumer Services industry-group medians
Metric	Current stock: TXRH	Industry group median
P/E Ratio (TTM)	28.91	21.88
P/S Ratio (TTM)	1.90	1.54
P/B Ratio (MRQ)	7.59	2.37
Free Cash Flow Yield (TTM)	2.20%	4.54%