The price-to-earnings ratio for Texas Roadhouse Inc (NASDAQ: TXRH) is above average at 25.78x. The 36-month beta value for TXRH is also noteworthy at 0.88. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 1 rating it as “overweight,” 18 rating it as “hold,” and 0 rating it as “sell.”
The public float for TXRH is 66.06M, and at present, short sellers hold a 4.86% of that float. The average trading volume of TXRH on May 02, 2025 was 1.31M shares.
TXRH) stock’s latest price update
The stock price of Texas Roadhouse Inc (NASDAQ: TXRH) has surged by 0.47 when compared to previous closing price of 165.96, but the company has seen a 3.03% gain in its stock price over the last five trading sessions. zacks.com reported 2025-05-01 that Texas Roadhouse (TXRH) doesn’t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
TXRH’s Market Performance
Texas Roadhouse Inc (TXRH) has experienced a 3.03% rise in stock performance for the past week, with a -1.29% drop in the past month, and a -8.71% drop in the past quarter. The volatility ratio for the week is 2.58%, and the volatility levels for the past 30 days are at 3.77% for TXRH. The simple moving average for the past 20 days is 2.77% for TXRH’s stock, with a -5.69% simple moving average for the past 200 days.
Analysts’ Opinion of TXRH
Many brokerage firms have already submitted their reports for TXRH stocks, with Citigroup repeating the rating for TXRH by listing it as a “Neutral.” The predicted price for TXRH in the upcoming period, according to Citigroup is $164 based on the research report published on April 23, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see TXRH reach a price target of $213, previously predicting the price at $205. The rating they have provided for TXRH stocks is “Overweight” according to the report published on January 21st, 2025.
Gordon Haskett gave a rating of “Hold” to TXRH, setting the target price at $192 in the report published on January 08th of the current year.
TXRH Trading at -1.73% from the 50-Day Moving Average
After a stumble in the market that brought TXRH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.07% of loss for the given period.
Volatility was left at 3.77%, however, over the last 30 days, the volatility rate increased by 2.58%, as shares sank -3.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.18% lower at present.
During the last 5 trading sessions, TXRH rose by +3.03%, which changed the moving average for the period of 200-days by -1.74% in comparison to the 20-day moving average, which settled at $162.24. In addition, Texas Roadhouse Inc saw -7.59% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TXRH starting from Tobin Regina A., who sale 3,154 shares at the price of $185.64 back on Mar 05 ’25. After this action, Tobin Regina A. now owns 18,414 shares of Texas Roadhouse Inc, valued at $585,509 using the latest closing price.
Warfield Curtis, the Director of Texas Roadhouse Inc, sale 3,281 shares at $183.67 during a trade that took place back on Mar 04 ’25, which means that Warfield Curtis is holding 6,801 shares at $602,621 based on the most recent closing price.
Stock Fundamentals for TXRH
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.18 for the gross margin
The net margin for Texas Roadhouse Inc stands at 0.08. The total capital return value is set at 0.22. Equity return is now at value 34.69, with 13.24 for asset returns.
Based on Texas Roadhouse Inc (TXRH), the company’s capital structure generated 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at 0.88.
Currently, EBITDA for the company is 695.9 million with net debt to EBITDA at 0.87. When we switch over and look at the enterprise to sales, we see a ratio of 2.17. The receivables turnover for the company is 27.82for trailing twelve months and the total asset turnover is 1.68. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.62.
Conclusion
In summary, Texas Roadhouse Inc (TXRH) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
