TXRH Texas Roadhousedata gap · 84% coverage
Consumer Discretionary · Restaurants · close $168.40 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Texas Roadhouse (TXRH) has a ThetaGrade House Rating of 44/100 (grade D), ranking #38 of 128 in Consumer Discretionary. Its strongest pillars are balance sheet (57) and growth (46); its weakest is profitability (34). Data gap: 3 factors without usable data, so 84% of the method weight is covered. TTM revenue growth is 9.9% and operating margin 7.7%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 84% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 46| Revenue growth YoY (TTM) (13.3%) | 9.9% | 65 |
| EPS growth YoY (TTM) (13.3%) | -4.4% | 30 |
| Revenue acceleration (6.7%) | -1.7% | 42 |
Profitability
weight 18.5% (→20.0%) · 34| Operating margin (20.0%) | 7.7% | 34 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 57| Net debt / EBITDA (10.7%) | -0.15× | 70 |
| Current ratio (5.3%) | 0.46 | 5 |
| Interest coverage (4.0%) | 492.15× | 94 |
Cash flow
weight 12.33% (→13.3%) · 35| FCF margin (6.7%) | 5.8% | 37 |
| FCF yield (6.7%) | 3.1% | 32 |
Valuation
weight 12.33% (→13.3%) · 40| P/E (inverted) (6.7%) | 26.90× | 30 |
| EV/Sales (inverted) (6.7%) | 1.76× | 50 |
Technicals (EOD)
| RSI(14) | 50.3 |
| EMA 9 / 21 | 164.86 / 166.17 |
| 200-day SMA | 179.24 |
| Volume vs 20d avg | 1.13× |
| 20-day return | 1.0% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is TXRH's House Rating?
- TXRH scores 44 out of 100 (grade D) as of 2026-10-16, ranking #38 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about TXRH?
- We do not have enough analyst-sentiment data to score this stock.
- When does TXRH report earnings next?
- We do not have a reliable estimate for TXRH's next earnings date (irregular SEC filing history); a rough window is 2026-10-22 to 2026-11-19. Check the company's investor-relations page.
- Is TXRH a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology