TXRH

$185.96

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 6.18% trendline growth.
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$373.45

With 20% Margin of Safety (MoS):

$298.76
60.66% upside
Capital Efficiency
Average Quarterly ROIC
9.11%
Cost of Capital (estimated)9%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
85
BullishWeighted across 6 signals
DCF Discount
60.7% discount to price
100
FCF Yield
9.3% trailing FCF yield
100
ROIC vs WACC
ROIC 9.1% vs WACC 9.0% (1.0x)
51
Net Debt / FCF
Net cash position
100
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
14.4% 5Y FCF CAGR
97
Strengths lead the score: DCF Discount, FCF Yield.
Narrative Score
52
Weak
Weighted across 5 recent drivers · Last 30 daysVs 6-Month Baseline: Below Avg (21th pct)
Trend: StableConfidence: 73%Updated: 5h ago
Sources: 28 (News 20 · Analyst 8)
Drivers
8 regulatory scrutiny+0.1
11 news sentiment+0.1
Analyst upgrades+0.0
Upgrade headlines-0.0
7 analyst reiterations0.0
Other Metrics
P/E28.3
Profit Margin7.5%
Owner Earnings$1.04b
One Dollar Premise41.00%
Debt/Equity1.27
Current Ratio0.48
PEG-93.348
Free Cash Flow (in millions)
20052006200720082009201020112012201320142015201620172018201920202021202220232024
$125$191$178$204$161$165$219$231$284$317$401$422$448$509$589$385$670$758$912$1,154
How Intrinziq Estimates Fair Value

Intrinziq estimates Texas Roadhouse, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Texas Roadhouse, Inc.Consumer Cyclical

Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.
Texas Roadhouse, Inc. (TXRH) Intrinsic Value & DCF Valuation | Intrinziq