Texas Roadhouse, Inc. (TXRH) — Restaurants & Dining. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:16 PM ETVol 228.3K · 3-mo avg 1.12M

Texas Roadhouse, Inc. (TXRH)

TXRHTexas Roadhouse, Inc.loading…
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QTick signal
+3net
1 bull / 2 bear factors · leaning
Bull 6 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$189.57
near a recent low and a support level · Nov 9
$214–217
near the 52-week high · midpoint $215.47 · Nov 9
±$11.67
±6.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume31% below normal0.69× its 20-day average
Past year's range$153.83 – $216.30lowest to highest price
From its peak11.9% belowpeak $216.30, highest since 2015
Gain vs. risk1.85 to 1$1.85 possible gain per $1 at risk
Plan fails below$175.56the setup is broken under this price
Momentum (RSI)62.0fires under 35 · fires near $146.47
Accounting warning signs3worth checking — see the list
Price vs. profit24.6× next year30.2× last 12 months
Price vs. its own pastpricier than 84%of the last 5 years · usual P/E 26.9×
Cash it generates2.6%of its market value, per year

Last session traded lighter than its own normal. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
62.0
fires under 35 · fires near $146.47
vs 50-day
●
$172.54
above the line · fires near $173.74
Bollinger
●
$155.83
no lower pierce · fires near $152.35
VWAP 20
●
$176.43
above the rolling VWAP · fires near $176.42
Entry level
✓
$189.57
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+3.17
histogram above zero · rising
RVolStatic
0.69×
lighter than its own normal
Short int.Static
4.7%
short interest below 20%
ATRStatic
$6.97
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-18
in 67 sessions
Next dividend
USD 0.75
ex-date 2026-12-01