TXRHLARGE

Texas Roadhouse, Inc.

Consumer CyclicalRestaurants
$177.75
$0.04(+2.43%)
52W$153.82
$197.00
Updated Jun 22, 02:00 AM
RSI55
RS Rating62/99
Beta0.42
Volatility29%
F-Score4/9
Mkt Cap$11.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Texas Roadhouse, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings growth of 10% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
62
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.42
vs S&P 500
LOW VOL
52W Position
55%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$168.49
50 SMA > 100 SMA$172.13
100 SMA > 150 SMA$173.04
150 SMA > 200 SMA$171.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$172.16+3.25%ABOVE
50 SMA$168.49+5.50%ABOVE
100 SMA$172.13+3.26%ABOVE
150 SMA$173.04+2.72%ABOVE
200 SMA$171.59+3.59%ABOVE

Price Performance

1D+2.4%
1W+6.0%
1M+0.3%
3M+5.4%
6M+2.0%
YTD+3.7%
1Y-7.9%
3Y+18.0%
52-Week Trading Range55% from low
$177.75
52W Low$153.82
52W High$197.00

Technical Indicators

RSI (14)NEUTRAL
54.5
305070
Setup ScoreCOOL
4/10
Base depth: 17.9%

Risk Profile

Beta
0.42
52W Vol
29%
ATR
$6.41
Max DD (1Y)
-20%

Volume Analysis

Today
1.73M
50D Avg
1.15M
Vol Ratio
1.50x
Liquidity
LIQUID

Earnings Momentum

Q2'25+4%
$1.86
Q3'25-1%
$1.25
Q4'25-26%
$1.28
Q1'26+10%
$1.87
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.52%
5 Years:+19.64%
3 Years:+13.55%
TTM:+10.25%

Compounded Profit Growth

10 Years:+16.11%
5 Years:+68.43%
3 Years:+15.39%
TTM:-3.40%

Stock Price CAGR

10 Years:+14.53%
5 Years:+14.45%
3 Years:+18.04%
1 Year:-7.87%

Return on Equity

10Y Avg:21.2%
5Y Avg:28.1%
3Y Avg:30.2%
Last Year:27.9%

Key Metrics

Market Cap$11.7B
Gross Margin12.4%
Net Margin6.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is TXRH in an uptrend right now?

TXRH has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TXRH overbought or oversold?

TXRH's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is TXRH outperforming the market?

TXRH has a Relative Strength (RS) Rating of 62 out of 99. TXRH is performing about average compared to the market.

Where is TXRH in its 52-week range?

TXRH is trading at $177.75, which is 90% of its 52-week high ($197.00) and 55% above its 52-week low ($153.82).

How volatile is TXRH?

TXRH has a Beta of 0.42 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.