Texas Roadhouse Inc is a restaurant company operating predominantly in the casual dining segment. The company manages its restaurant and franchising operations by concept and, as a result, has identified Texas Roadhouse, Bubba's 33, Jaggers, and retail initiatives as separate operating segments. In addition, it has identified Texas Roadhouse and Bubba's 33 as reportable segments. Maximum revenue for the company is generated from the Texas Roadhouse segment, which is a moderately priced, full-service, casual dining restaurant concept offering steaks, a selection of ribs, seafood, chicken, pork chops, pulled pork, vegetable plates, and an assortment of hamburgers, salads, and sandwiches. Geographically, the majority of the firm's restaurants are in the USA, with a few in foreign countries.
The chart shows the growth of an initial investment of $10,000 in Texas Roadhouse, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Texas Roadhouse, Inc. (TXRH) has returned -1.67% so far this year and 8.04% over the past 12 months. Looking at the last ten years, TXRH has achieved an annualized return of 13.86%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Texas Roadhouse, Inc. (TXRH) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.52% | 0.98% | -8.87% | -1.31% | ||||||||
| 2025 | -0.26% | 2.77% | -9.49% | -0.47% | 17.72% | -3.49% | -0.95% | -6.30% | -2.64% | -1.02% | 7.39% | -4.61% |
| 2024 | 3.61% | 18.18% | 3.62% | 4.02% | 8.30% | -0.20% | 1.02% | -3.67% | 4.81% | 8.22% | 7.22% | -11.55% |
| 2023 | 8.96% | 1.06% | 6.65% | 2.63% | -2.30% | 3.39% | -0.69% | -6.69% | -8.14% | 5.95% | 10.08% | 8.97% |
| 2022 | -4.67% | 10.82% | -10.93% | -1.67% | -5.58% | -7.15% | 19.28% | 2.91% | -1.14% | 12.55% | -0.04% | -9.05% |
| 2021 | -2.89% | 18.86% | 4.38% | 11.15% | -6.84% | -4.74% | -4.76% | 2.76% | -4.37% | -3.78% | -6.81% | 5.66% |
| 2020 | 10.35% | -10.59% | -27.77% | 19.91% | 14.38% | 1.00% | 8.16% | 12.08% | -2.81% | 14.07% | 7.70% | 2.32% |
| 2019 | 3.38% | 4.15% | -2.34% | -13.57% | -5.13% | 4.56% | 2.62% | -6.37% | 2.38% | 7.33% | 2.22% | -2.90% |
| 2018 | 10.31% | -5.54% | 4.81% | 10.90% | -2.10% | 4.95% | -3.94% | 9.93% | 0.54% | -12.83% | 8.42% | -10.21% |
| 2017 | -3.93% | -9.46% | 4.14% | 5.23% | 3.91% | 3.77% | -7.44% | -7.49% | 3.74% | 1.63% | 0.99% | 3.48% |
| 2016 | -7.43% | 8.58% | 1.69% | 3.96% | -6.25% | -11.64% | 4.41% | 16.09% | 2.64% |
The charts below present risk-adjusted performance metrics for Texas Roadhouse, Inc. (TXRH) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of TXRH compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Texas Roadhouse, Inc. volatility is 1.44%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 3.55B | 2.79B | 2.53B | 2.51B | 2.33B | 1.98B | 1.47B | 1.33B | 1.18B | 1.03B | 943.14M | 877.64M | 791.25M | 740.67M |
| Equity Attributable To Parent (USD) | 1.46B | 1.14B | 1.01B | 1.06B | 927.51M | 915.99M | 945.57M | 839.08M | 750.23M | 669.66M | 607.89M | 587.66M | 525.08M | 491.90M |
| Equity Attributable To Noncontrolling Interest (USD) | 20.88M | 15.85M | 15.02M | 15.36M | 15.55M | 15.18M | 15.14M | 12.31M | 8.02M | 7.52M | 7.06M | 6.20M | 5.65M | 3.92M |
| Equity (USD) | 1.48B | 1.16B | 1.03B | 1.07B | 943.05M | 931.17M | 960.71M | 851.39M | 758.24M | 677.18M | 614.96M | 593.86M | 530.74M | 495.82M |
| Other Non-current Liabilities (USD) | - | - | - | - | - | - | - | - | - | 73.19M | 61.39M | - | - | 46.57M |
| Long-term Debt (USD) | - | - | - | - | - | - | - | - | - | 25.69M | 50.82M | - | - | 61.91M |
| Noncurrent Liabilities (USD) | 1.16B | 890.43M | 845.99M | 836.32M | 875.79M | 635.18M | 123.43M | 149.23M | 142.20M | 98.88M | 112.22M | 108.60M | 101.86M | 108.48M |
| Other Current Liabilities (USD) | 648.04M | 545.73M | 491.91M | 442.19M | 387.36M | 315.87M | 288.92M | 242.74M | 202.70M | 169.41M | 142.01M | 107.78M | 101.26M | 79.93M |
| Wages (USD) | 97.38M | 68.06M | 54.54M | 64.72M | 51.98M | 39.70M | 34.16M | 29.68M | 26.04M | 36.23M | 30.38M | 28.99M | 25.03M | 23.70M |
| Accounts Payable (USD) | 163.42M | 131.64M | 105.56M | 95.23M | 66.98M | 61.65M | 62.06M | 57.58M | 50.79M | 51.00M | 43.59M | 38.40M | 32.37M | 32.74M |
| Current Liabilities (USD) | 908.84M | 745.43M | 652.01M | 602.14M | 506.32M | 417.22M | 385.14M | 330.00M | 279.53M | 256.64M | 215.97M | 175.18M | 158.66M | 136.37M |
| Liabilities (USD) | 2.07B | 1.64B | 1.50B | 1.44B | 1.38B | 1.05B | 508.57M | 479.23M | 421.73M | 355.52M | 328.19M | 283.78M | 260.52M | 244.85M |
| Other Non-current Assets (USD) | 1.29B | 958.70M | 852.87M | 784.47M | 723.62M | 677.87M | 165.62M | 158.70M | 146.04M | 142.78M | 139.58M | 137.08M | 127.86M | 122.44M |
| Intangible Assets (USD) | - | 3.48M | 5.61M | 1.52M | 2.27M | 1.23M | 1.96M | 2.70M | 3.62M | 4.83M | 6.20M | 8.63M | 9.26M | 9.04M |
| Fixed Assets (USD) | 1.80B | 1.47B | 1.27B | 1.16B | 1.09B | 1.06B | 956.68M | 912.15M | 830.05M | 751.29M | 649.64M | 586.19M | 531.65M | 497.22M |
| Noncurrent Assets (USD) | 3.10B | 2.44B | 2.13B | 1.95B | 1.81B | 1.74B | 1.12B | 1.07B | 979.71M | 898.89M | 795.42M | 731.90M | 668.78M | 628.70M |
| Other Current Assets (USD) | 405.92M | 318.15M | 358.83M | 531.93M | 488.29M | 227.63M | 326.19M | 240.78M | 184.17M | 118.18M | 122.92M | 123.54M | 104.37M | 94.20M |
| Prepaid Expenses (USD) | - | - | - | - | - | - | - | - | - | - | 10.55M | 10.25M | 7.19M | 7.05M |
| Inventory (USD) | 45.56M | 38.32M | 38.02M | 31.60M | 22.36M | 20.27M | 18.83M | 16.31M | 16.09M | 15.63M | 14.26M | 11.95M | 10.91M | 10.73M |
| Current Assets (USD) | 451.48M | 356.47M | 396.84M | 563.53M | 510.65M | 247.90M | 345.02M | 257.08M | 200.26M | 133.81M | 147.73M | 145.74M | 122.47M | 111.97M |
| Assets (USD) | 3.55B | 2.79B | 2.53B | 2.51B | 2.33B | 1.98B | 1.47B | 1.33B | 1.18B | 1.03B | 943.14M | 877.64M | 791.25M | 740.67M |
Brinker International's Chili's brand has successfully repositioned itself as a value leader in casual dining, with restaurant-level profits doubling over three years and same-store sales growth of 16.3% in 2025. Despite strong operational improvements and free cash flow growth averaging 60% annually, Brinker's stock trades at a significant discount (14x forward earnings) compared to peers Darden and Texas Roadhouse (20x and 28x respectively), suggesting potential undervaluation.
The casual dining sector is experiencing a significant rotation as consumers shift away from expensive fast-food chains toward full-service restaurants. Chili's parent company Brinker International leads with 8.6% same-store sales growth, while Texas Roadhouse and Darden Restaurants also show strong performance with 6.1% and 4.3% comps growth respectively. The trend is driven by fast-food chains losing their cost advantage through aggressive pricing, making sit-down dining more attractive to budget-conscious diners.
A significant shift in U.S. dining patterns is occurring as price hikes at fast-casual restaurants like Chipotle have made dine-in chains such as Chili's more competitive. Customers are rotating away from fast-casual concepts toward sit-down restaurants, while fast-food chains are implementing heavy discounts. This trend has benefited dine-in restaurant stocks while pressuring fast-casual players.
The restaurant industry experienced a significant shift in 2025 as consumers prioritized value over premium pricing. Fast-casual chains like Sweetgreen, Cava, and Chipotle struggled significantly, while casual dining operators like Texas Roadhouse and Chili's gained market share. The trend is expected to continue into 2026, with quick-service restaurants and value-focused concepts better positioned to capture consumer spending.
The article recommends three dividend stocks for long-term income growth: Charles Schwab, experiencing record client assets of $11.59 trillion with strong momentum; Texas Roadhouse, one of few restaurant stocks that performed well in 2025 with 12.8% revenue growth and an 11.5% dividend increase; and Broadcom, an AI chipmaker with a 670% five-year gain and 10% recent dividend hike, benefiting from surging AI chip demand.
McDonald's is highlighted as an attractive dividend stock for passive income investors, with a $40,000 investment potentially generating $1,000 annually. The company is on track to become a Dividend King in 2026 with 49 consecutive years of dividend increases. Despite recent underperformance compared to the S&P 500, McDonald's franchise-heavy business model, international diversification, and expansion plans to 50,000 stores by 2027 make it a stable choice for risk-averse investors seeking quality dividend income.
Texas Roadhouse appointed Mike Lenihan as new Chief Financial Officer, effective December 3, 2025. The company also promoted Keith Humpich to Chief Accounting and Financial Services Officer and Sean Renfroe to General Counsel.
BlackBird Financial LP has acquired a significant stake in Texas Roadhouse, citing the company's strong store-level economics, consistent performance, and robust expansion potential in the casual dining market.
Texas Roadhouse will release its Q3 2025 financial results on November 6, 2025, after market close, followed by a conference call and live webcast for investors.
Texas Roadhouse stock has experienced a decline in 2025, dropping 18.7% from its record high, with expected revenue growth decelerating to around 10%. However, the stock's long-term outlook remains potentially positive based on Elliott Wave analysis.
