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Texas Roadhouse, Inc. (TXRH) Stock Forecast 2025 - AI Price Prediction & Analysis


Texas Roadhouse, Inc. (TXRH) AI Stock Price Forecast & Investment Analysis

Texas Roadhouse, Inc. Stock Price Chart and Technical Analysis

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Texas Roadhouse, Inc. (TXRH) - Comprehensive Stock Analysis & Investment Research

Deep dive into Texas Roadhouse, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Texas Roadhouse, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Texas Roadhouse, Inc.: Texas Roadhouse, Inc. operates in the Trade & Services sector, positioning it as a large-cap market leader.

Texas Roadhouse, Inc. (Stock Symbol: TXRH) is a leading company in the Trade & Services sector , specifically operating within the Retail-Eating Places industry.

The organization employs approximately 16687 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Texas Roadhouse, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Texas Roadhouse, Inc.: With $5670M in annual revenue and 7.0% net margin, the company demonstrates solid profitability.

Annual Revenue: $5670 million generating a 7.0% net profit margin .

Market Capitalization: $11479 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 25.5% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Texas Roadhouse, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Texas Roadhouse, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Texas Roadhouse, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Texas Roadhouse, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Texas Roadhouse, Inc.: Strong free cash flow generation demonstrates solid operational efficiency.

Texas Roadhouse, Inc. strategically competes in the highly dynamic Retail-Eating Places marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $268 million annually, complemented by impressive -38.4% year-over-year cash flow growth.

The company maintains a healthy 17.0% gross margin, indicating strong pricing power and operational efficiency.

Texas Roadhouse, Inc. (TXRH) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Texas Roadhouse, Inc. stock analysis.

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Deep dive into Texas Roadhouse, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Texas Roadhouse, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Texas Roadhouse, Inc.: With a P/E ratio of 26.21, the market highly values future growth prospects.

P/E Ratio 26.21x
P/B Ratio 7.91x
Market Cap $11479M
Dividend Yield 1.49%
EPS $6.59
Book Value/Share $21.83
Revenue/Share $85.34
FCF/Share $1.31
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Texas Roadhouse, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Texas Roadhouse, Inc.: An ROE of 25.5% demonstrates excellent shareholder value creation.

ROE 25.5%
ROA 10.6%
ROIC 14.3%
Gross Margin 17.0%
Operating Margin 10.7%
Net Margin 7.0%
EBT Margin 8.3%
Tax Rate 13.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Texas Roadhouse, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Texas Roadhouse, Inc.: A current ratio of 0.79 suggests potential liquidity concerns.

Current Ratio 0.79x
Quick Ratio 0.68x
D/E Ratio 0.73x
Financial Leverage 2.39x
Interest Coverage 117.8x
Working Capital $4M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Texas Roadhouse, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Texas Roadhouse, Inc.: Free cash flow of $268M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $479M
Free Cash Flow $268M
Capital Spending $-211M
OCF Growth YoY -38.4%
FCF Growth YoY -52.5%
FCF/Sales 7.3%
CapEx/Sales 5.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Texas Roadhouse, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Texas Roadhouse, Inc.: An asset turnover of 1.51x demonstrates efficient asset utilization.

Asset Turnover 1.51x
Receivables Turnover 88.1x
Inventory Turnover 113.5x
Fixed Assets Turnover 2.1x
Days Sales Outstanding 4 days
Days Inventory 3 days
Payables Period 11 days
Cash Conversion Cycle -4 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Texas Roadhouse, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Texas Roadhouse, Inc.: With annual revenue of $5670M, Texas Roadhouse, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $5670M
Operating Income $120M
Net Income $79M
SG&A Expense $4M
Cost of Goods Sold $83M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 17%
Cash & Short-term Investments 13%
Total Liabilities 58%
Short-term Debt 2%
Accounts Receivable 2%
Inventory 1%
Dividend & Shareholder Information
Dividends Per Share $2.58
Payout Ratio 0.4%
Shares Outstanding 66M
Growth Metrics (YoY)
EPS Growth 0.6%

Latest Texas Roadhouse, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Texas Roadhouse, Inc. (TXRH) stock price and investment outlook.

, source: Benzinga

Short interest is the number of shares that have been sold short but have not yet been covered or closed out. Short selling is when a trader sells shares of a company they do not own, with the hope ...

, source: ETF Daily News

Amundi increased its holdings in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 2,865.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the ...

Texas Roadhouse, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Texas Roadhouse, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ARKR Unlock Forecast - 30 Days FREE Trial $26M -10.9x 0.7x
BDL Unlock Forecast - 30 Days FREE Trial $59M 13.7x 0.9x
BH Unlock Forecast - 30 Days FREE Trial $746M -0.1x 1.4x
BH-A Unlock Forecast - 30 Days FREE Trial $3649M x 6.6x
CAVA Unlock Forecast - 30 Days FREE Trial $7347M 52.2x 9.8x
CBRL Unlock Forecast - 30 Days FREE Trial $887M 19.1x 1.9x
CMG Unlock Forecast - 30 Days FREE Trial $56605M 36.7x 16.0x
DENN Unlock Forecast - 30 Days FREE Trial $258M 16.0x -5.6x
DIN Unlock Forecast - 30 Days FREE Trial $425M 9.2x -1.7x
DRI Unlock Forecast - 30 Days FREE Trial $22131M 20.1x 9.9x
EAT Unlock Forecast - 30 Days FREE Trial $5689M 14.9x 15.3x
FAT Unlock Forecast - 30 Days FREE Trial $35M -0.6x 0.0x
FATBB Unlock Forecast - 30 Days FREE Trial $46M -0.5x 0.0x
FATBP Unlock Forecast - 30 Days FREE Trial $43M -1.1x 0.0x
FWRG Unlock Forecast - 30 Days FREE Trial $1090M 266.6x 1.8x
GENK Unlock Forecast - 30 Days FREE Trial $15M 27.6x 1.1x
GTIM Unlock Forecast - 30 Days FREE Trial $15M 12.0x 0.5x
JACK Unlock Forecast - 30 Days FREE Trial $1417M -13.6x -1.8x
KRUS Unlock Forecast - 30 Days FREE Trial $720M -233.6x 3.2x
MCD Unlock Forecast - 30 Days FREE Trial $0M 0.0x 0.0x
NATH Unlock Forecast - 30 Days FREE Trial $447M 18.9x -25.1x
NDLS Unlock Forecast - 30 Days FREE Trial $29M -1.2x -2.9x
PBPB Unlock Forecast - 30 Days FREE Trial $518M 48.1x 8.4x
PTLO Unlock Forecast - 30 Days FREE Trial $402M 13.2x 0.9x
QSR Unlock Forecast - 30 Days FREE Trial $22099M 25.7x 6.7x
RRGB Unlock Forecast - 30 Days FREE Trial $117M -1.9x -1.4x
RSTRF Unlock Forecast - 30 Days FREE Trial $24176M x 5.6x
SG Unlock Forecast - 30 Days FREE Trial $859M -48.1x 2.0x
STKS Unlock Forecast - 30 Days FREE Trial $80M -4.9x 3.5x
TWNP Unlock Forecast - 30 Days FREE Trial $204M x x
TXRH Unlock Forecast - 30 Days FREE Trial $11479M 26.2x 7.9x
WING Unlock Forecast - 30 Days FREE Trial $6877M 40.1x -12.9x
YUMC Unlock Forecast - 30 Days FREE Trial $16064M 17.5x 2.8x

Frequently Asked Questions - Texas Roadhouse, Inc. Stock Forecast

How accurate are Texas Roadhouse, Inc. stock predictions?

Our AI model demonstrates 65% historical accuracy for TXRH predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Texas Roadhouse, Inc. stock price forecasts?

Our analysis considers Texas Roadhouse, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Texas Roadhouse, Inc. a good investment in 2025?

Based on our AI analysis, Texas Roadhouse, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Texas Roadhouse, Inc. forecasts updated?

Texas Roadhouse, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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