Stock Analysis
Texas Roadhouse, Inc. (TXRH) Stock Analysis
Texas Roadhouse, Inc. (TXRH) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Texas Roadhouse, Inc. (TXRH) currently has an AIQ Score of 40/100, indicating a neutral setup. Risk is the strongest factor at 56/100. Momentum is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TXRH at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $181.22 |
| AIQ Score | 40/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $12.59B |
| P/E Ratio | 30.6 |
| Forward P/E | — |
| EPS | $1.86 |
| Revenue TTM | $1.68B |
| Dividend Yield | 0.00% |
| Beta | 0.8 |
| Volume | 1.01M |
| 52-week range | $153.83-$216.30 |
| RSI 14 | 14.81 |
| 50-Day SMA | $197.68 |
| 200-Day SMA | $180.01 |
| Analyst Price Target | $207.68 |
| Next Earnings | Nov 5, 2026 |
TXRH
OverviewTXRH Stock Analysis Summary
Texas Roadhouse, Inc. (TXRH) currently has an AIQ Score of 40/100, indicating a neutral setup. Risk resilience is the strongest factor at 56/100. Momentum is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TXRH has AIQ Score of 40/100 with Risk resilience base of 56/100 and fading Momentum at 27/100. Wait for component alignment before adding exposure.
Risk resilience (56/100) leads while Momentum (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 0.09% stock move · TXRH classified in Restaurants.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TXRH Bullish or Bearish Right Now?
TXRH currently has a neutral overall setup. Risk Resilience is the strongest factor at 56/100, while Momentum is weakest at 27/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +14.60% upside from the latest quote.
- - Value is the current constraint at 29/100.
- - Momentum is weak at 27/100.
- - Technical consensus has more sell votes than buy votes (35 vs 9).
Current Consensus
TXRH's Technical Analysis Consensus is currently Strong Sell, with 9 buy, 1 neutral, and 35 sell votes. TXRH's 14-day RSI is 14.81, which places the stock in an oversold momentum range. TXRH's beta is 0.8, indicating lower market sensitivity than the broad market.
What Changed in TXRH?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the TXRH Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TXRH Decision Framework
Public evidence layers, setup checks, and risk context for Texas Roadhouse, Inc..
Texas Roadhouse, Inc. (TXRH) Stock Analysis
Texas Roadhouse, Inc. has an AIQ Score of 40/100 in a Neutral regime. Risk is strongest at 56/100. Beta is 0.8, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TXRH is in a Neutral AIQ regime with score 40/100. |
| Signal Conflict | The primary conflict is that risk leads at 56/100 while momentum lags at 27/100. |
| Factor Evidence | Momentum 27/100 · Value 29/100 · Quality 54/100 · Risk 56/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 56/100.
Momentum is 27/100 and RSI (14) is 14.8.
TXRH is in a Neutral regime at 40/100.
Risk factor is 56/100 with beta 0.8 and annual volatility 30.18%.
Current conflict: risk leads at 56/100 while momentum lags at 27/100.
TXRH Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TXRH Fundamentals
TXRH valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TXRH Technical Analysis
TXRH technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TXRH Stock Catalysts
Track TXRH earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TXRH Dividend Analysis
TXRH dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TXRH Financial Data
TXRH revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TXRH Risk Analysis
TXRH volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TXRH Stock News
TXRH stock news, market tone, recent headlines, and catalyst context.
TXRH vs Restaurants & Food Service Peers
Current peer cohort: TXRH · WEN · WING · YUM · BLMN. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TXRH Current stock | 40/100 | 29/100 | 27/100 | 56/100 | 0.31 | 30.18% | Current |
| WEN Wendy's | 46/100 | 67/100 | 25/100 | 26/100 | -0.2 | 60.25% | TXRH vs WEN |
| WING Wingstop | 43/100 | 29/100 | 48/100 | 30/100 | -1.21 | 60.78% | TXRH vs WING |
| YUM Yum! Brands | 36/100 | 31/100 | 21/100 | 41/100 | -0.19 | 24.05% | TXRH vs YUM |
| BLMN Bloomin' Brands | 41/100 | 72/100 | 31/100 | 26/100 | 0.6 | 77.77% | TXRH vs BLMN |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts6 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TXRH
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TXRH
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TXRH Stock FAQ
What is TXRH stock price today?
Texas Roadhouse, Inc.'s current stock price is $181.22. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TXRH bullish or bearish right now?
TXRH's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TXRH's market cap?
TXRH's market cap is $12.59B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TXRH's current P/E ratio?
TXRH's current P/E ratio is 30.6 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TXRH's RSI?
TXRH's 14-day RSI is 14.81 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TXRH above its 50-day and 200-day moving averages?
TXRH is -8.33% from its 50-day SMA and 0.67% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TXRH's next earnings date?
TXRH's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TXRH pay a dividend?
TXRH's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.