$166.71

+0.89 (+0.54%)

Weekly Expected Move ±4.2%

$152 $159 $166 $173 $179

NASDAQ · Consumer Cyclical · Restaurants · Tech Score Neutral · Power 59 · $10.9B mcap · 65M float · 1.63% daily turnover · Short 68% of daily vol

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.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$5.9B +9.4% ▲

5Y CAGR: +19.6%

Gross Profit

$730M -22.9% ▼

5Y CAGR: +20.8%

Operating Income

$503M -2.7% ▼

5Y CAGR: +84.0%

Net Income

$406M -6.5% ▼

5Y CAGR: +67.0%

EPS (Diluted)

$6.10 -5.7% ▼

5Y CAGR: +68.4%

EBITDA

$687M -1.2% ▼

5Y CAGR: +37.2%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.5B	$4.0B	$4.6B	$5.4B	$5.9B
YoY Growth	+44.4%	+15.9%	+15.4%	+16.0%	+9.4%
Cost of Revenue	$2.9B	$3.4B	$3.9B	$4.4B	$5.1B
Gross Profit	$607M	$654M	$735M	$947M	$730M
Gross Margin	17.5%	16.3%	15.9%	17.6%	12.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$157M	$173M	$198M	$223M	$227M
Operating Expenses	$309M	$333M	$381M	$431M	$227M
Operating Income	$297M	$320M	$354M	$517M	$503M
Operating Margin	8.6%	8.0%	7.6%	9.6%	8.6%
Interest Expense	$4M	$124K	$0	$0	$0
Income Before Tax	$293M	$321M	$358M	$524M	$481M
Tax Expense	$40M	$44M	$45M	$80M	$66M
Net Income	$245M	$270M	$305M	$434M	$406M
Net Margin	7.1%	6.7%	6.6%	8.1%	6.9%
EPS (Diluted)	$3.50	$3.97	$4.54	$6.47	$6.10
EBITDA	$425M	$459M	$507M	$696M	$687M
Shares Outstanding	70M	68M	67M	67M	67M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.3B	$1.4B	$1.4B	$1.5B	$1.4B	$1.5B	$1.6B	$1.7B
Cost of Revenue	$1.1B	$1.2B	$1.2B	$1.2B	$1.2B	$1.3B	$1.4B	$1.3B
Gross Profit	$210M	$252M	$247M	$265M	$212M	$159M	$214M	$369M
Gross Margin	16.5%	17.5%	17.0%	17.6%	14.7%	10.7%	13.1%	22.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$55M	$57M	$56M	$63M	$62M	$54M	$61M	$72M
Operating Expenses	$108M	$113M	$112M	$119M	$115M	$54M	$61M	$226M
Operating Income	$102M	$139M	$135M	$146M	$97M	$105M	$153M	$143M
Operating Margin	8.0%	9.6%	9.3%	9.7%	6.7%	7.1%	9.4%	8.5%
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0
Income Before Tax	$104M	$141M	$136M	$149M	$98M	$98M	$147M	$144M
Tax Expense	$17M	$22M	$20M	$22M	$13M	$11M	$21M	$19M
Net Income	$84M	$116M	$114M	$124M	$83M	$85M	$123M	$122M
Net Margin	6.6%	8.1%	7.9%	8.2%	5.8%	5.7%	7.6%	7.3%
EPS (Diluted)	$1.26	$1.73	$1.70	$1.86	$1.25	$1.28	$1.87	$1.85
EBITDA	$147M	$188M	$184M	$197M	$150M	$152M	$204M	$202M
Shares Outstanding	67M	67M	67M	67M	66M	66M	66M	66M

TXRH NASDAQ