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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Technical Signal Summary
Technical Signal
LEAN BULLISH
+13
BearishNeutralBullish
Trend (30%)
44
Momentum (25%)
50
Volume (20%)
75
Volatility (10%)
67
Patterns (15%)
62
Price vs SMA 20$164.19
Price vs SMA 50$175.39
Price vs SMA 200$177.87
EMA 9/21 Cross167.11/167.07
SMA 50/200 CrossDeath
ADX DirectionADX 25
Supertrend$157.20
Parabolic SAR$172.72
SMA Slope0.470
RSI47.8
Stochastic K/D54/65
Williams %R-42
CCI30
TSI vs Signal-7.0
CMO-4.5
ROC2.79%
OBV SignalAccum
Chaikin MF0.100
MFI57
Force Index322.3K
Elder Ray Bull-0.04
TXRH is trading above its 20-day but below its 50-day and 200-day moving averages, showing a mixed trend. The 50-day MA is below the 200-day MA (death cross active). RSI at 48 is neutral. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow positive at 0.100. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 25 suggests the market is range-bound. Price is 22.6% below its 52-week high. 1 bullish candlestick pattern detected: Bullish Engulfing.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $164.19 | +$2.52 | +1.53% | Bullish |
| SMA 50 | $175.39 | $8.68 | -4.95% | Bearish |
| SMA 200 | $177.87 | $11.16 | -6.27% | Bearish |
| EMA 9 | $167.11 | $0.40 | -0.24% | Bearish |
| EMA 21 | $167.07 | $0.36 | -0.22% | Bearish |
| EMA 50 | $172.87 | $6.16 | -3.56% | Bearish |
| EMA 200 | $177.35 | $10.64 | -6.00% | Bearish |
| VWMA 20 | $164.14 | +$2.57 | +1.57% | Bullish |
| WMA 20 | $166.35 | +$0.36 | +0.22% | Bullish |
| DEMA 21 | $164.41 | +$2.30 | +1.40% | Bullish |
| TEMA 21 | $168.04 | $1.33 | -0.79% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Under Accumulation
OBV: Accumulation
CMF: Buying Pressure
Volatility & Range
52-Week
22.6% from high
20-Day
3.6% from high
Bollinger
63th pctile
Donchian
66th pctile
Turtle Long Stop: $158.62
Turtle Short Stop: $168.89
S2
$158.71
S1
$162.27
Pivot
$165.30
R1
$168.86
R2
$171.89
Candlestick Pattern Scanner
1 bullish: Bullish Engulfing
Bullish Patterns
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3 White Soldiers
—
Morning Star
✔
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
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Dark Cloud Cover
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Bearish Harami
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2 Black Gapping
Neutral
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Doji