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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📊 Key Metrics
TTM$6B
Revenue
+9.9% YoY
$413M
Net Income
-5.7% YoY
$406M
Free Cash Flow
+8.8% YoY
22.0%
Gross Margin
8.5%
Op. Margin
7.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE27.5%
ROA11.9%
ROIC17.6%
Valuation
P/E26.6
P/B7.0
EV/EBITDA19.1
Leverage
Debt/Equity0.70
Current Ratio0.46
Interest Cov.0.0x
Quality Scores
Piotroski F7/9
Altman Z6.23
Beneish M-2.89