Pulling SEC filings + quote and writing the call…

Texas Roadhouse, Inc.
Next earnings Aug 5, 2026 (after close) · consensus $1.86 EPS, $1.71B rev
Last earnings -1.1% on 2026-05-07
Best-in-class traffic growth (+9.4% sales) but beef inflation cut margins and EPS; superb operator at a full 29x multiple.
Sources: SEC EDGAR (CIK 0001289460, latest 10-Q filed 2026-05-08) · EODHD · analysis by claude-code · as of 6/21/2026, 8:48:55 PM.
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Middling fundamentals and a rich price (~63% above fair value) leave little margin of safety — a wait-and-see.
Texas Roadhouse remains one of the strongest operators in casual dining, and FY2025 again showed its hallmark traffic-driven growth: revenue rose 9.4% to $5.88B, continuing a remarkable multi-year ramp from $3.46B in FY2021. The franchise quality is reflected in a 28.4% return on equity and a debt-free balance sheet (no long-term debt), with $730M of operating cash flow funding $388M of new-restaurant capex, $180M of dividends (+10.7%) and $150M of buybacks (+88%).
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $3.46B | $4.01B | $4.63B | $5.37B | $5.88B |
| Gross profit | — | — | — | — | — |
| Operating income | $297M | $320M | $354M | $517M | $475M |
| Net income | $253M | $278M | $314M | $444M | $414M |
| Diluted EPS | $3.50 | $3.97 | $4.54 | $6.47 | $6.10 |
| Net margin | 7.3% | 6.9% | 6.8% | 8.3% | 7.0% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
1 buy · 1 sell · 1 member · last 180d
Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.
1070 tracked peers · median
Last 90 days: 0 open-market buys · 5 sales
| 2026-05-26 | Colson Christopher C. CHIEF BUSINESS & ADMIN OFFICER | Sell | 499.00 @ $179.22 | $89.4K |
| 2026-05-18 | Abell Jane Grote Director | Sell | 339.00 @ $177.43 | $60.1K |
| 2026-05-14 | Marshall Lloyd Paul CHIEF GROWTH OFFICER | Sell | 1.00K @ $178.34 | $178K |
| 2026-05-11 | Warfield Curtis Director | Sell | 2.64K @ $183.05 | $483K |
| 2026-05-11 | MOORE GREGORY N Director | Sell | 1.25K @ $178.14 | $223K |
| 2026-05-11 | MOORE GREGORY N Director | Gift | 1.00K | |
| 2026-03-19 | Tobin Regina A. PRESIDENT | Sell | 4.45K @ $171.00 | $761K |
| 2026-03-18 | Humpich Keith CHIEF ACCT & FIN SVCS OFFCR | Gift | 300.00 | |
| 2026-03-16 | Carroll Hugh J Director | Sell | 988.00 @ $170.96 | $169K |