US8826811098
US8826811098
Texas Roadhouse, Inc.
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Company Profile
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It operates through Texas Roadhouse, Bubba's 33, and Others segments. The company's restaurants offer seasoned and aged steaks, ribs, seafood, chicken, pork chops, pulled pork, and vegetable plates, as well as an assortment of hamburgers, salads, and sandwiches; and pizza, wings, and various appetizers and dinner entrées. The company also operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers brands. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.
Latest News

Trefis • Yesterday, 05:39 PM
Where Could McDonald's Next Growth Come From?

InvestorsHub • Yesterday, 12:36 PM
Evercore Sees Resilience in US Casual Dining Despite Slowdown Among Higher-Income Consumers

Trefis • 10/08/2026
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GlobeNewswire • 10/08/2026
Texas Roadhouse, Inc. to Announce Third Quarter Earnings on November 5, 2026

Simply Wall St. • 10/07/2026
What Texas Roadhouse (TXRH)'s Fast Unit Growth and Rising Same-Store Sales Mean For Shareholders

The Fly • 10/06/2026
Nike downgraded, Home Depot initiated: Wall Street's top analyst calls
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
30.4% p.a.
Max Drawdown (5Y)
-27.3%
Sharpe Ratio (5Y)
0.31
Beta Factor
0.81
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.5% in the extended horizon.