How did Texas Roadhouse Inc (TXRH) surprise investors with its report?

At the time of writing, Texas Roadhouse Inc [TXRH] stock is trading at $166.74, up 0.47%. An important factor to consider is whether the stock is rising or falling in short-term value. The TXRH shares have gain 3.03% over the last week, with a monthly amount drifted -1.29%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Texas Roadhouse Inc [NASDAQ: TXRH] stock has seen the most recent analyst activity on April 23, 2025, when Citigroup downgraded its rating to a Neutral but kept the price target unchanged to $164 for it. Previously, Morgan Stanley upgraded its rating to Overweight on January 21, 2025, and elevated its price target to $213. On January 08, 2025, downgrade downgraded it’s rating to Hold but maintained its price target of $192 on the stock. Goldman started tracking the stock assigning a Neutral rating and suggested a price target of $213 on December 05, 2024. In a note dated March 13, 2024, Robert W. Baird upgraded an Outperform rating on this stock and boosted its target price from $160 to $175.

For the past year, the stock price of Texas Roadhouse Inc fluctuated between $148.73 and $206.04. Currently, Wall Street analysts expect the stock to reach $186.33 within the next 12 months. Texas Roadhouse Inc [NASDAQ: TXRH] shares were valued at $166.74 at the most recent close of the market. An investor can expect a potential return of 11.75% based on the average TXRH price forecast.

Analyzing the TXRH fundamentals

According to Texas Roadhouse Inc [NASDAQ:TXRH], the company’s sales were 5.37B for trailing twelve months, which represents an 23.49% jump. Gross Profit Margin for this corporation currently stands at 0.18% with Operating Profit Margin at 0.1%, Pretax Profit Margin comes in at 0.1%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.14, Equity is 0.34 and Total Capital is 0.22. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.63.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 165.05 points at the first support level, and at 163.37 for the second support level. However, for the 1st resistance point, the stock is sitting at 168.73, and for the 2nd resistance point, it is at 170.73.

Ratios To Look Out For

It is important to note that Texas Roadhouse Inc [NASDAQ:TXRH] has a current ratio of 0.62. On the other hand, the Quick Ratio is 0.57, and the Cash Ratio is 0.3. Considering the valuation of this stock, the price to sales ratio is 2.06, the price to book ratio is 8.17 and price to earnings (TTM) ratio is 25.78.

Transactions by insiders

Recent insider trading involved Tobin Regina A., PRESIDENT, that happened on Mar 05 ’25 when 3154.0 shares were sold. Director, Warfield Curtis completed a deal on Mar 04 ’25 to sell 3281.0 shares. Meanwhile, Director Jones Wayne L. sold 500.0 shares on Mar 03 ’25.

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