Texas Roadhouse Rises 1.17% with $210M Volume Ranks 465th in Market Activity

On August 19, 2025, Texas Roadhouse (TXRH) rose 1.17% with a trading volume of $0.21 billion, ranking 465th in market activity. The stock’s performance aligns with its recent fundamental strength highlighted in a Caviar Cruise screening methodology, which emphasizes companies with durable competitive advantages and disciplined capital allocation.

The restaurant chain demonstrated robust operational metrics, including a 19.65% five-year EBIT growth rate and a 36.66% return on invested capital (ROIC), significantly exceeding the screening criteria. These figures underscore its ability to generate value through efficient pricing strategies and cost optimization. Texas Roadhouse’s debt-free balance sheet further enhances its risk profile, with a debt-to-free cash flow ratio of 0.0, providing flexibility during economic uncertainties.

Earnings quality metrics also stood out, as the company converted 122.83% of its accounting profits into cash flow over five years, well above the 75% threshold. While revenue growth at 3.74% lagged the 5% benchmark, the substantial gap between top-line and EBIT expansion suggests operational efficiency improvements. The company’s profitability score of 8 in the analysis reflects its dominance in return metrics, outperforming 95.42% of industry peers.

A strategy based on the Caviar Cruise criteria—buying the top 500 volume stocks and holding for one day from 2022 to present—yielded a total profit of $2,385.14 as of the latest data, demonstrating moderate returns with steady growth despite short-term fluctuations.