TXRH
Texas Roadhouse, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
204.48
▲ 3.29 (1.64%)
MARKET · —
Price
Open
201.19
Prev close
201.19
Day high
204.53
Day low
200.14
Volume
643.33K
Market cap
—
P/E (TTM)
—
52W range
153.83 – 216.30
Trailing performance
Returnvs SPY
1W
-1.27%
+0.1%
1M
+7.14%
+3.4%
3M
+14.84%
+11.7%
6M
+14.35%
+3.3%
YTD
+23.18%
+10.9%
1Y
+18.04%
-2.0%
3Y
+93.40%
+19.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
206.21
-0.84% from price
SMA 20
206.71
-1.08% from price
SMA 50
194.53
+5.11% from price
SMA 100
181.09
+12.92% from price
SMA 200
178.19
+14.75% from price
EMA 12
204.94
-0.22% from price
EMA 26
202.36
+1.05% from price
EMA 50
196.01
+4.32% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
2.58
Hist -1.52
ATR (14)
4.94
2.42% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
213.11
20, 2σ
Bollinger lower
200.32
20, 2σ
50 / 200 cross
Golden
194.53 vs 178.19
Trend bias
Above 200
+14.75%
Risk profile
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
25.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.0%
Peak to trough
Max drawdown 5Y
-27.3%
Peak to trough
ATR 14
4.94
2.42% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
BJRI Is Winning on Traffic: Can Menu Innovation Extend the Run?
Zacks · 23h ago
Texas Roadhouse Director Sells 869 Shares for $180,000 -- Should Investors Beware?
Motley Fool · 2d ago
Texas Roadhouse CFO Sells 819 Shares For $167,000
Motley Fool · 2d ago
What Could Power The Next Rally In McDonald's Stock
Trefis · 3d ago
Chart of the Day: Toast Setup Points to Continued Upside
Barrons.com · 3d ago
Texas Roadhouse and Brinker International Have the Recipe Rivals Are Missing
MarketBeat · 7d ago
Does Texas Roadhouse’s Expansion and Capital Returns Update Reframe the Bull Case For TXRH?
Simply Wall St. · 8d ago
Texas Roadhouse (TXRH) Stock Looks Fully Valued After Strong Gains
Simply Wall St. · 8d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.