Texas Roadhouse Net Income
| TXRH Stock | USD 181.55 0.37 0.20% |
As of the 13th of February 2026, Texas Roadhouse has the Semi Deviation of 1.43, risk adjusted performance of 0.0871, and Coefficient Of Variation of 989.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Roadhouse, as well as the relationship between them.
Texas Roadhouse Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2209 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 511 M | 536.5 M | |
| Net Income Applicable To Common Shares | 310.3 M | 325.8 M | |
| Net Income From Continuing Ops | 511 M | 536.5 M | |
| Net Income Per Share | 5.85 | 6.14 | |
| Net Income Per E B T | 0.74 | 0.61 |
Texas | Net Income | Build AI portfolio with Texas Stock |
The Net Income trend for Texas Roadhouse offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Texas Roadhouse is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Texas Roadhouse's Net Income Growth Pattern
Below is the plot of the Net Income of Texas Roadhouse over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Texas Roadhouse financial statement analysis. It represents the amount of money remaining after all of Texas Roadhouse operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Texas Roadhouse's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Texas Roadhouse's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 444.35 M | 10 Years Trend |
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Net Income |
| Timeline |
Texas Net Income Regression Statistics
| Arithmetic Mean | 193,740,773 | |
| Geometric Mean | 128,109,249 | |
| Coefficient Of Variation | 83.46 | |
| Mean Deviation | 130,979,824 | |
| Median | 131,526,000 | |
| Standard Deviation | 161,693,302 | |
| Sample Variance | 26144.7T | |
| Range | 516.3M | |
| R-Value | 0.88 | |
| Mean Square Error | 6202T | |
| R-Squared | 0.78 | |
| Slope | 28,235,930 | |
| Total Sum of Squares | 418315.6T |
Texas Net Income History
Other Fundumenentals of Texas Roadhouse
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Texas Roadhouse Net Income component correlations
Texas Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Texas Roadhouse is extremely important. It helps to project a fair market value of Texas Stock properly, considering its historical fundamentals such as Net Income. Since Texas Roadhouse's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Texas Roadhouse's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Texas Roadhouse's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Texas introduce new products? Factors like these will boost the valuation of Texas Roadhouse. If investors know Texas will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Texas Roadhouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 2.65 | Earnings Share 6.55 | Revenue Per Share | Quarterly Revenue Growth 0.128 |
Understanding Texas Roadhouse requires distinguishing between market price and book value, where the latter reflects Texas's accounting equity. The concept of intrinsic value - what Texas Roadhouse's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Texas Roadhouse's price substantially above or below its fundamental value.
Please note, there is a significant difference between Texas Roadhouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Roadhouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Texas Roadhouse's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Texas Roadhouse 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Texas Roadhouse's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Texas Roadhouse.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Texas Roadhouse on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Texas Roadhouse or generate 0.0% return on investment in Texas Roadhouse over 90 days. Texas Roadhouse is related to or competes with Dominos Pizza, Penske Automotive, Service International, GameStop Corp, Maplebear, Norwegian Cruise, and Crown Holdings. Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and inter... More
Texas Roadhouse Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Texas Roadhouse's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Texas Roadhouse upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0523 | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.78 |
Texas Roadhouse Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Roadhouse's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Texas Roadhouse's standard deviation. In reality, there are many statistical measures that can use Texas Roadhouse historical prices to predict the future Texas Roadhouse's volatility.| Risk Adjusted Performance | 0.0871 | |||
| Jensen Alpha | 0.1173 | |||
| Total Risk Alpha | 0.013 | |||
| Sortino Ratio | 0.0564 | |||
| Treynor Ratio | 0.2781 |
Texas Roadhouse February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0871 | |||
| Market Risk Adjusted Performance | 0.2881 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 989.89 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Information Ratio | 0.0523 | |||
| Jensen Alpha | 0.1173 | |||
| Total Risk Alpha | 0.013 | |||
| Sortino Ratio | 0.0564 | |||
| Treynor Ratio | 0.2781 | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 0.1015 | |||
| Kurtosis | (0.21) |
Texas Roadhouse Backtested Returns
Texas Roadhouse is very steady at the moment. Texas Roadhouse owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0813, which indicates the firm had a 0.0813 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Texas Roadhouse, which you can use to evaluate the volatility of the company. Please validate Texas Roadhouse's Semi Deviation of 1.43, coefficient of variation of 989.89, and Risk Adjusted Performance of 0.0871 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Texas Roadhouse has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Texas Roadhouse's returns are expected to increase less than the market. However, during the bear market, the loss of holding Texas Roadhouse is expected to be smaller as well. Texas Roadhouse right now has a risk of 1.68%. Please validate Texas Roadhouse maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and day typical price , to decide if Texas Roadhouse will be following its existing price patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Texas Roadhouse has insignificant reverse predictability. Overlapping area represents the amount of predictability between Texas Roadhouse time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Texas Roadhouse price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Texas Roadhouse price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 51.85 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Texas Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Texas Roadhouse reported net income of 444.35 M. This is 12.98% lower than that of the Hotels, Restaurants & Leisure sector and 45.83% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 22.18% higher than that of the company.
Texas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Roadhouse's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texas Roadhouse could also be used in its relative valuation, which is a method of valuing Texas Roadhouse by comparing valuation metrics of similar companies.Texas Roadhouse is currently under evaluation in net income category among its peers.
Texas Roadhouse ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Texas Roadhouse's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Texas Roadhouse's managers, analysts, and investors.Environmental | Governance | Social |
Texas Roadhouse Institutional Holders
Institutional Holdings refers to the ownership stake in Texas Roadhouse that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Texas Roadhouse's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Texas Roadhouse's value.| Shares | Geneva Capital Management | 2025-06-30 | 961.4 K | Qube Research & Technologies | 2025-06-30 | 920 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 888.8 K | Norges Bank | 2025-06-30 | 848.4 K | Wellington Management Company Llp | 2025-06-30 | 821.7 K | Gw&k Investment Management, Llc | 2025-06-30 | 745.2 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 738.2 K | Westfield Capital Management Company, L.p. | 2025-06-30 | 705.6 K | Td Asset Management Inc | 2025-06-30 | 686.3 K | Blackrock Inc | 2025-06-30 | 6.7 M | Vanguard Group Inc | 2025-06-30 | 6.4 M |
Texas Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 12.96 B | ||||
| Shares Outstanding | 66.15 M | ||||
| Shares Owned By Insiders | 0.57 % | ||||
| Shares Owned By Institutions | 98.93 % | ||||
| Number Of Shares Shorted | 2.76 M | ||||
| Price To Earning | 87.63 X | ||||
| Price To Book | 8.31 X | ||||
| Price To Sales | 2.09 X | ||||
| Revenue | 5.37 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 695.9 M | ||||
| Net Income | 444.35 M | ||||
| Cash And Equivalents | 180.41 M | ||||
| Cash Per Share | 2.70 X | ||||
| Total Debt | 854.47 M | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 22.05 X | ||||
| Cash Flow From Operations | 753.63 M | ||||
| Short Ratio | 3.08 X | ||||
| Earnings Per Share | 6.55 X | ||||
| Price To Earnings To Growth | 2.29 X | ||||
| Target Price | 196.46 | ||||
| Number Of Employees | 95 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 12.19 B | ||||
| Total Asset | 3.19 B | ||||
| Retained Earnings | 1.36 B | ||||
| Working Capital | (311.56 M) | ||||
| Current Asset | 133.81 M | ||||
| Current Liabilities | 256.64 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.65 % | ||||
| Net Asset | 3.19 B | ||||
| Last Dividend Paid | 2.65 |
About Texas Roadhouse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Roadhouse's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Roadhouse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Roadhouse based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Hotels, Restaurants & Leisure market expansion? Will Texas introduce new products? Factors like these will boost the valuation of Texas Roadhouse. If investors know Texas will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Texas Roadhouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 2.65 | Earnings Share 6.55 | Revenue Per Share | Quarterly Revenue Growth 0.128 |
Understanding Texas Roadhouse requires distinguishing between market price and book value, where the latter reflects Texas's accounting equity. The concept of intrinsic value - what Texas Roadhouse's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Texas Roadhouse's price substantially above or below its fundamental value.
Please note, there is a significant difference between Texas Roadhouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Roadhouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Texas Roadhouse's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.