Feed / TXRH

Texas Roadhouse, Inc.

TXRH

Consumer Cyclical · 181.25 +1.2% today

Isolated · not yet confirmedMarket checked 10 Sept, 15:55 GMT-4

Market read

Texas Roadhouse, Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 3 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 5 directly disclosed connections are confirming.

Company+1.2% todayVolume comparison unavailable
Market group0 of 3 activeFull-Service Restaurants · unavailable
Disclosed network0 of 5 confirmingNo filing-linked name is confirming now
What would change this read
  • Commodity inflation reached 7.0% in Q2 2026 and contributed to a lower restaurant margin percentage despite higher sales.

Invalidation: The isolated read changes if TXRH's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Consumer Cyclical · Restaurants

No new filing conclusion is available. 0 of 3 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 5 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • Commodity inflation reached 7.0% in Q2 2026 and contributed to a lower restaurant margin percentage despite higher sales.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations327
Usable filing statements75
Verified relationships7
Evidence supporting the case
  • Latest annual revenue changed +9.4% year over year.
Evidence challenging the case
  • Operating margin changed -1.5 percentage points in the latest annual period.
  • Macroeconomic conditions has repeated adverse evidence across 3 filings.
Questions before a position
  • EV/sales is 71% above the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 10, 2026

181.25
6m+5.3%12m+7.8%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-28$3.5B+44.4%$3.50+0.3%
2022-12-27$4.0B+15.9%$3.97-3.1%
2023-12-26$4.6B+15.4%$4.54-1.1%
2024-12-31$5.4B+16.0%$6.47-0.2%
2025-12-30$5.9B+9.4%$6.10-0.7%

What management says matters

Persistent and emerging business drivers

Capital investment and capacitymixed · 3 filings
The decrease in restaurant margin, as a percentage of restaurant and other sales, was primarily due to commodity inflation of 6.2% and wage and other labor inflation of 3.8% partially offset by higher sales.
10-Q · May 8, 2026
Macroeconomic conditionsmixed · 3 filings
Restaurant margin percentage was primarily impacted by commodity inflation partially offset by higher sales.
10-Q · May 8, 2026
Credit and interest ratesnegative · 1 filings
The decrease was primarily due to borrowing $50.0 million on our credit facility and a decrease in share repurchases.
10-Q · May 8, 2026
Input and raw-material costsmixed · 1 filings
Wage and other labor inflation was driven by higher wage and benefit expense due to labor market pressures along with increases in state-mandated minimum and tipped wage rates and increased investment in our people.
10-Q · Aug 8, 2025

Valuation discipline

Descriptive valuation snapshot

Price/sales 2.1× · EV/sales 2.0×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

181.25+1.2% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for TXRH. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for TXRH. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind TXRH

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

JPMJPMorgan Chase & Co.lenderMay 8, 2026

We are currently assessing the impact of this new standard on our disclosures and expect to provide additional detail and disclosures under this new guidance.

Depended on by

MZTIThe Marzetti CompanycustomerFeb 3, 2026

Retail segment highlights include continued growth from our category-leading New York Bakery TM frozen garlic bread products, including our recently introduced gluten-free Texas Toast, and expanding distribution for our licensed Texas Roadhouse ® dinner rolls.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 8 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

TXRH is currently a Leader in the organic co-movement group Full-Service Restaurants. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 2 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.