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Texas Roadhouse Inc (TXRH) — chart, structure and Closelooknet read

The Closelooknet read

Texas Roadhouse runs casual dining restaurants across the United States and abroad, mainly under the Texas Roadhouse and Bubba's 33 names, with a smaller Jaggers chain. Menus centre on steaks, ribs and other grilled meats alongside burgers, salads and sandwiches.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for TXRH, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 50, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-02
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 76th percentile of the window, -20.6% over 20 sessions. Factor regime → 2026-11-02
  • Sector × region Consumer discretionary in US: +3.4% week · +7.4% month · +0.1% quarter · +0.9% yearThe Sector Engine cell this name lives in, from XLY.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-02
  • Sovereign pressure Index -1.63 · down 2.22 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-02
How it trades on rate days beta 0.58 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How TXRH has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.58 — tends to move with bonds for every 1% move in TLT (20+ year Treasuries), Texas Roadhouse Inc moved 0.58% on average · correlation 0.18 · higher than 53% of US names
  • Beta, last 3 months 0.59 about the same as over the year
  • On the 10 worst bond days −0.22% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −2.00% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Restaurants · US · 8 names with week and year-to-date

Peer group

Restaurants · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against TXRH on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Texas Roadhouse Inc

TXRH in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Texas Roadhouse runs casual dining restaurants across the United States and abroad, mainly under the Texas Roadhouse and Bubba's 33 names, with a smaller Jaggers chain. Menus centre on steaks, ribs and other grilled meats alongside burgers, salads and sandwiches. It is based in Louisville, Kentucky, and grows mostly by opening and franchising new locations rather than through acquisitions.
Where it sits in the stack
Texas Roadhouse sits outside our AI build-out coverage; it belongs to the consumer cyclical sector, in the restaurants industry, where the diary tracks it as a discretionary-spending name rather than a build-out constituent.
Who it is priced against
The comparison set is other casual and family dining chains that compete for the same diners and staff, such as Darden Restaurants, which owns several similar sit-down brands.
Why Closelooknet tracks it
It carries no seat in our index and no Rubin or Halo placement; one scoring module is populated so far, so the overall score is still being built, and the diary has not yet quoted it in an edition.
What the diary watches
Whether new unit openings and international expansion keep pace with the brand's growth pattern, since that pace is what has driven its store count so far.

Texas Roadhouse Inc (TXRH) trades on US exchanges, classified under Consumer Cyclical.

The Closelooknet company score reads 46/100 composite (momentum 51, quality 48, valuation 39) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 3 analyst actions on the wire · latest: upgrade by Barclays, 2026-10-15

The Street on this name

Analyst actions and the latest print for TXRH from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Upgrade Barclays — Cautious → Overweight Upgraded to Overweight from Cautious 2026-10-15
  • Downgrade UBS — Buy → Neutral Downgraded to Neutral from Buy 2026-10-15
  • Price target Evercore ISI — target 220 from 200 Target raised to $220 from $200 (+37.7% to spot) 2026-09-25

3 actions on the analyst wire since 2026-08-13: 1 upgrade, 1 downgrade, 1 target change. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 1.57%, quarterly · buybacks 150 m USD in FY2025

Dividends and capital return

What TXRH pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 2.93 USD per share · a 1.57% yield on the 2026-11-02 close 4 distributions, paid quarterly 2026-11-02
  • Change on the year +43.3% against the prior twelve months prior twelve months 2.05 USD per share
  • Last distribution 0.75 USD per share as the price series records it, within days of the ex-date 2026-09-01
  • By calendar year 2025: 2.72 USD (partial) · 2026: 2.25 USD to date first distribution recorded in the three-year window: 2025-03-18
  • Dividends paid, FY2025 180 m USD 59% of earnings
  • Buybacks, FY2025 150 m USD 1.3% of today's market value
  • Share count −0.7% in FY2025 48 m USD of stock-based compensation in the year
  • Capital returned 331 m USD · 97% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-03

Quick answers

What is Texas Roadhouse Inc (TXRH)?

Texas Roadhouse Inc trades as TXRH on the US exchange (US) and is classified under Consumer Cyclical in the Closelooknet research universe, as of the registry build of 2026-11-03.

Is TXRH in a Closelooknet index?

Not currently — Texas Roadhouse Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-03.

What is Texas Roadhouse Inc's Closelooknet composite score?

46 out of 100, with momentum 51, quality 48 and valuation 39 sub-scores, as of 2026-11-03. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does TXRH trade against its moving averages?

Texas Roadhouse Inc trades 7.7% above its 50-day and 5.3% above its 200-day moving average (10.7% above its 20-day). As of 2026-11-02 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Texas Roadhouse Inc compare with its peers?

Against its peer group (Restaurants · US), Texas Roadhouse Inc (TXRH) sits 13.1% below its 52-week high, 7.7% above its 50-day average; Brinker International Inc (EAT) is 16.9% below, Yum China Holdings Inc (YUMC) is 17.9% below, Chipotle Mexican Grill Inc (CMG) is 25.5% below, as of 2026-11-02. Put any of them next to TXRH in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Texas Roadhouse Inc trade when bond yields rise?

Over the past year Texas Roadhouse Inc had a beta of 0.58 to TLT, the long-dated Treasury fund — it tends to move with bonds, higher than 53% of US names. On the 10 sessions in which long bonds fell most it moved −0.22% on average, against −0.74% for the S&P 500. As of 2026-11-02; The "How it trades on rate days" block on this page carries the lines.

What does Texas Roadhouse Inc do?

Texas Roadhouse runs casual dining restaurants across the United States and abroad, mainly under the Texas Roadhouse and Bubba's 33 names, with a smaller Jaggers chain. Menus centre on steaks, ribs and other grilled meats alongside burgers, salads and sandwiches. It is based in Louisville, Kentucky, and grows mostly by opening and franchising new locations rather than through acquisitions. The comparison set is other casual and family dining chains that compete for the same diners and staff, such as Darden Restaurants, which owns several similar sit-down brands. (Company snapshot of 2026-09-17.)

Where does Texas Roadhouse Inc sit in the AI build-out?

Texas Roadhouse sits outside our AI build-out coverage; it belongs to the consumer cyclical sector, in the restaurants industry, where the diary tracks it as a discretionary-spending name rather than a build-out constituent. It carries no seat in our index and no Rubin or Halo placement; one scoring module is populated so far, so the overall score is still being built, and the diary has not yet quoted it in an edition. (Company snapshot of 2026-09-17.)

Does Texas Roadhouse Inc pay a dividend?

Texas Roadhouse Inc has paid 2.93 USD per share over the last twelve months, paid quarterly, a trailing yield of 1.57% on the 2026-11-02 close; the last distribution recorded in the price series was 0.75 USD on 2026-09-01. In fiscal 2025 the company paid 180 m USD in dividends and bought back 150 m USD of its own shares, 97% of that year’s free cash flow. The share count fell 0.7% over the fiscal year. As of 2026-11-02; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Texas Roadhouse Inc recently?

The most recent analyst action on Texas Roadhouse Inc on the Closelooknet wire is a upgrade by Barclays on 2026-10-15 (Cautious → Overweight). 3 actions on the analyst wire since 2026-08-13: 1 upgrade, 1 downgrade, 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for TXRH, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Restaurants. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.