TXRH NASDAQ
Texas Roadhouse, Inc.
1W: -1.5%
1M: +5.2%
3M: -20.0%
YTD: -1.5%
1Y: -3.5%
3Y: +81.7%
5Y: +103.0%
$166.71
+0.89 (+0.54%)
Weekly Expected Move ±4.2%
$152
$159
$166
$173
$179
Credit Risk of going bust: lower than 95% of companies Debt: 9.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down more than 99.9%), Texas Roadhouse, Inc. would be worth roughly what it owes.
Total debt $1.09B against a stock market value of $10.94B.
Distance to default 20.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.0M (short-term plus half of long-term), stock volatility 30.4%; Altman Z'' 2.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down more than 99.9%), Texas Roadhouse, Inc. would be worth roughly what it owes.
Total debt $1.09B against a stock market value of $10.94B.
Distance to default 20.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.0M (short-term plus half of long-term), stock volatility 30.4%; Altman Z'' 2.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Moderate
50
Insider—
Congress3 trades
ETF Holdings—
Key Statistics
Market Cap$10.9B
52W Range153.82-216.3
Volume883,774
Avg Volume1,063,598
Beta0.81
Dividend$2.93
Analyst Ratings
Company Info
CEOGerald L. Morgan
Employees101,000
SectorConsumer Cyclical
IndustryRestaurants
IPO Date2004-10-05
Websitetexasroadhouse.com
6040 Dutchmans Lane
Louisville, KY 40205
US
Louisville, KY 40205
US
502 426 9984
About Texas Roadhouse, Inc.
Texas Roadhouse, Inc., through its various subsidiaries, is actively engaged in the casual dining sector, managing restaurants both within the United States and on a global scale. The company's portfolio encompasses establishments operating under its proprietary brands, which include Texas Roadhouse, Bubba's 33, and Jaggers, all of which it either directly runs or licenses to franchisees. By December 28, 2021, the firm reported overseeing 566 company-operated restaurants in the U.S., complemented by 101 franchised locations. Founded in 1993, Texas Roadhouse, Inc. maintains its corporate base in Louisville, Kentucky.
Latest News
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Jefferies sees an attractive entry point on Texas Roadhouse
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Marshall Lloyd Paul | S-Sale | 500 | $204.65 | 2026-08-26 |
| Carroll Hugh J | S-Sale | 650 | $203.99 | 2026-08-25 |
| Morgan Gerald L. | S-Sale | 15,000 | $202.17 | 2026-08-21 |
| EPPS DONNA E | G-Gift | 49 | — | 2026-08-20 |
| Humpich Keith | S-Sale | 819 | $204.11 | 2026-08-17 |