TXRH Stock Summary and Trading Ideas (Texas Roadhouse | NASDAQ:TXRH)

Texas Roadhouse Inc is a restaurant company operating predominately in the casual dining segment. The company manages its restaurant and franchising operations by concept and, as a result, has identified Texas Roadhouse, Bubba's 33, Jaggers, and retail initiatives as separate operating segments. In addition, it has identified Texas Roadhouse and Bubba's 33 as reportable segments. Maximum revenue for the company is generated from the Texas Roahouse segment, which is a moderately priced, full-service, casual dining restaurant concept offering steaks, a selection of ribs, seafood, chicken, pork chops, pulled pork, vegetable plates, and an assortment of hamburgers, salads, and sandwiches.

Texas Roadhouse trades on the NASDAQ stock market under the symbol TXRH.

As of March 4, 2025, TXRH stock price climbed to $183.20 with 480,884 million shares trading.

TXRH has a beta of 0.43, meaning it tends to be less sensitive to market movements. TXRH has a correlation of 0.08 to the broad based SPY ETF.

TXRH has a market cap of $12.22 billion. This is considered a Large Cap stock.

Last quarter Texas Roadhouse reported $1 billion in Revenue and $1.73 earnings per share. This beat revenue expectation by $28 million and exceeded earnings estimates by $.09.

In the last 3 years, TXRH traded as high as $206.04 and as low as $68.58.

The top ETF exchange traded funds that TXRH belongs to (by Net Assets): IJH, VTI, VB, VXF, VBK.

TXRH has outperformed the market in the last year with a price return of +24.1% while the SPY ETF gained +14.0%. However, in the short term, TXRH had mixed performance relative to the market. It has underperformed in the last 3 months, returning -6.3% vs -4.1% return in SPY. But in the last 2 weeks, TXRH shares have fared better than the market returning +6.7% compared to SPY -5.3%.

TXRH support price is $177.96 and resistance is $184.46 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TXRH shares will trade within this expected range on the day.