Texas Roadhouse, Inc. (TXRH)
Retail-Eating Places
Latest Price
$205.44
TTM P/E
30.57
Normalized P/E
39.83
Div Yield
1.36%
Book Value
23.01
P/B Ratio
8.93
Valuation metrics
adjust assumptions →EPS: $6.10
Book value / share: $22.15
Formula: √(22.5 × EPS × BVPS)
Graham Number
$55.14
73% downside
Norm. op. income: $320M (median of 7yr)
Tax rate: 14%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$43.94
79% downside
Base FCF: $268M (median of recent 5yr)
Growth: -8%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$30.05
85% downside
EPS: $6.10
Target P/E: 40×
Formula: EPS × P/E
P/E Fair Value
$244.00
+19% upside
Institutional Ownership
95.7% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.73M | $1.11B | 10.22% | +239.7K | 2026-03-31 |
| Capital World Investors | 4.38M | $723.0M | 6.66% | +1.84M | 2026-03-31 |
| AQR CAPITAL MANAGEMENT LLC | 3.62M | $592.0M | 5.49% | +942.8K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.09M | $510.0M | 4.69% | -- | 2026-03-31 |
| ALLIANCEBERNSTEIN L.P. | 3.03M | $503.0M | 4.61% | -27.1K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.97M | $489.0M | 4.51% | -- | 2026-03-31 |
| STATE STREET CORP | 2.04M | $336.0M | 3.10% | +17.6K | 2026-03-31 |
| FMR LLC | 1.64M | $271.0M | 2.49% | +60.9K | 2026-03-31 |
| VICTORY CAPITAL MANAGEMENT INC | 1.62M | $267.0M | 2.46% | +419.3K | 2026-03-31 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.42M | $234.0M | 2.16% | +92.9K | 2026-03-31 |