Texas Roadhouse, Inc.

How big is Texas Roadhouse, Inc.?

As of Jun 18, Texas Roadhouse, Inc. has a market capitalization of $12.91 billion, with net sales of $5.50 billion and net profit of $444.42 million over the latest four quarters.

As of Jun 18, Texas Roadhouse, Inc. has a market capitalization of 12,906.77 million, categorizing it as a Mid Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 5,499.76 million, while the sum of Net Profit for the same period is 444.42 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 1,358.35 million and Total Assets at 3,491.14 million.

What does Texas Roadhouse, Inc. do?

Texas Roadhouse, Inc. is a casual dining restaurant company with net sales of $1.448 billion and a net profit of $116 million as of March 2025. It has a market cap of approximately $12.91 billion and key metrics include a P/E ratio of 29.00 and a dividend yield of 1.33%.

Overview: <BR>Texas Roadhouse, Inc. is a restaurant company operating in the casual dining segment within the Leisure Services industry.<BR><BR>Financial Snapshot: <BR>Net Sales: 1,448 Million (Quarterly Results - Mar 2025) <BR>Net Profit: 116 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 12,906.77 Million (Mid Cap) <BR><BR>Key Metrics: <BR>P/E: 29.00 <BR>Dividend Yield: 1.33% <BR>Debt Equity: -0.14 <BR>Return on Equity: 32.26% <BR>Price to Book: 9.35 <BR><BR>Contact Details: <BR>Address: 6040 Dutchmans Ln, LOUISVILLE KY : 40205-3305 <BR>Tel: 1 502 4269984 <BR>Website: https://www.texasroadhouse.com/

Should I buy, sell or hold Texas Roadhouse, Inc.?

Who are in the management team of Texas Roadhouse, Inc.?

As of March 2022, the management team of Texas Roadhouse, Inc. includes Chairman and CEO Wayne Taylor, Lead Independent Director Gregory Moore, and Independent Directors Michael Crawford, Curtis Warfield, Kathleen Widmer, and James Zarley. They are responsible for the company's strategic direction and governance.

As of March 2022, the management team of Texas Roadhouse, Inc. includes the following individuals:<BR><BR>- Mr. Wayne Taylor, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. Gregory Moore, who is the Lead Independent Director.<BR>- Michael Crawford, who holds the position of Director.<BR>- Mr. Curtis Warfield, an Independent Director.<BR>- Ms. Kathleen Widmer, also an Independent Director.<BR>- Mr. James Zarley, who is another Independent Director. <BR><BR>This team plays a crucial role in guiding the company's strategic direction and governance.

Is Texas Roadhouse, Inc. overvalued or undervalued?

As of August 11, 2025, Texas Roadhouse, Inc. is considered very expensive and overvalued with high valuation ratios, underperforming the S&P 500 year-to-date, which raises concerns about its current market value.

As of 11 August 2025, the valuation grade for Texas Roadhouse, Inc. has moved from fair to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, with a P/E ratio of 29, a Price to Book Value of 9.38, and an EV to EBITDA ratio of 17.44, all of which are higher than its peers. For instance, Aramark has a P/E of 31.90 and an EV to EBITDA of 13.75, while The Wendy's Co. shows a more attractive P/E of 21.98 and an EV to EBITDA of 12.79.<BR><BR>In terms of recent performance, Texas Roadhouse has underperformed against the S&P 500, with a year-to-date return of -11.44% compared to the index's 12.22%. This trend, combined with its elevated valuation ratios, reinforces the conclusion that the stock is overvalued in the current market environment.

Is Texas Roadhouse, Inc. technically bullish or bearish?

As of October 31, 2025, Texas Roadhouse, Inc. is in a bearish trend with underperformance compared to the S&P 500, showing a year-to-date return of -10.11% and a one-year return of -13.51%.

As of 31 October 2025, the technical trend for Texas Roadhouse, Inc. has changed from mildly bearish to bearish. The weekly MACD is bearish, and the daily moving averages also indicate a bearish stance. The KST is bearish on a weekly basis, while the monthly indicators show a mildly bearish MACD and a mildly bullish Dow Theory. The Bollinger Bands are bearish on the weekly timeframe and sideways on the monthly. <BR><BR>In terms of performance, Texas Roadhouse has underperformed the S&P 500 across multiple periods, with a year-to-date return of -10.11% compared to the S&P 500's 16.30%, and a one-year return of -13.51% versus 19.89%. Overall, the current technical stance is bearish, reflecting a weak market position.