TXRH

TEXAS ROADHOUSE INC

Consumer Cyclical | Large Cap

$1.83

EPS Forecast

$1,628

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$1.83

Revenue Forecast:

$1,628

EPS Surprise Forecast:

-$0.016

Revenue Surprise Forecast:

-$10

Post-release price volatility - Medium

Post-release Overnight Move:

±5.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

48%

Probability of beating revenue consensus:

31%

Probability of beating both EPS & revs consensus:

21%

Probability of missing both EPS & revs consensus:

43%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

0.52

Earnings volatility

EPS standard deviation:

$0.24

Revenue standard deviation:

$35

As % of share price:

0.14% LOW

As % of market cap:

0.31% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$2.16

Revenue 95th %ile:

$1,677

EPS 75th %ile:

$1.92

Revenue 75th %ile:

$1,641

EPS 25th %ile:

$1.77

Revenue 25th %ile:

$1,617

EPS 5th %ile:

$1.59

Revenue 5th %ile:

$1,588

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.18