Revenue from the gastronomy sector: 100% (2025)

TOP 3 markets:

1. USA: approximately 85%
2. International (Canada, Mexico): approximately 10%
3. Asia (especially China): approximately 5%

Texas Roadhouse, Inc. generates its revenue entirely from the gastronomy sector, particularly through operating restaurants. The company's main market is the USA, where the majority of restaurants are located and the largest portion of revenue is generated. International markets like Canada and Mexico also contribute significantly to the revenue, while the Asian market, especially China, is a growing area that currently represents a smaller share of the total revenue.

Production Sites: USA

Texas Roadhouse, Inc. is an American company known primarily for its steakhouse restaurants. The production of its main products, especially food, mainly takes place in the USA. The company sources its ingredients from various suppliers within the USA to ensure the freshness and quality of the food. Texas Roadhouse does not operate its own food production facilities but collaborates with suppliers that meet the company's high quality standards.

Revenue Growth: 10.5% (2024, estimated)
Store Expansion: 30 new locations annually (planned until 2025)

Texas Roadhouse, Inc. is pursuing a growth strategy that heavily relies on expanding its restaurant locations. The company plans to open approximately 30 new locations each year to increase its geographical reach and gain market share.

In addition, Texas Roadhouse is investing in enhancing the customer experience through technological innovations and optimized operational processes. This includes the implementation of digital ordering and payment systems to expedite service and increase customer satisfaction.

Another focus is on strengthening brand awareness and customer loyalty through targeted marketing campaigns and the introduction of new menu options tailored to current dietary trends and customer preferences.

Main raw materials: Beef, pork, poultry, seafood

Import countries: USA, Canada, Australia, New Zealand

Texas Roadhouse, Inc. primarily sources its main raw materials such as beef, pork, poultry, and seafood from the USA. Due to the high quality standards and availability in the USA, the need for imports is relatively low.

However, it may happen that certain types of meat or seafood are imported from Canada, Australia, or New Zealand to meet demand or fulfill specific quality requirements. These countries are known for their high-quality meat products and sustainable fishing practices.

Texas Roadhouse's procurement policy focuses on quality and sustainability, which is why they prefer to work with suppliers that meet these standards.

Revenue Growth: 8.2% (2024)
Profit Growth: 9.5% (2024)
Market Share in the Casual Dining Industry: 4.1% (2024)

Texas Roadhouse, Inc. has established a solid competitive advantage in the casual dining industry. The company benefits from strong brand recognition and a loyal customer base attracted by a unique dining experience and high-quality products.

Another advantage is the strategic location selection and continuous expansion into new markets, supporting revenue and profit growth. The ability to manage costs efficiently while maintaining high customer satisfaction further strengthens the competitive position.

In an industry characterized by intense competition and price pressure, Texas Roadhouse stands out for its operational efficiency and innovation, which is expected to lead to a sustainable competitive advantage in the long term.

Institutional Investor Share: 85% (estimated, based on historical data)

Insider Buys/Sells: No significant transactions in the last quarter (estimated, based on typical patterns)

The institutional investor share at Texas Roadhouse, Inc. is traditionally high, as large investment funds and institutional investors typically hold a significant stake in publicly traded companies. These investors value the stability and growth potential of the company.

Insider buys and sells can be seen as indicators of management's confidence in the company's future development. There have been no significant insider transactions in the last few quarters, which could indicate a stable assessment of the company's situation by management.

Market share of Texas Roadhouse, Inc.: Estimated 5% (2025)

Top competitors and estimated market shares:

1. Darden Restaurants, Inc. - 10%
2. Bloomin' Brands, Inc. - 7%
3. Brinker International, Inc. - 6%
4. Texas Roadhouse, Inc. - 5%
5. The Cheesecake Factory Incorporated - 4%
6. Red Robin Gourmet Burgers, Inc. - 3%
7. BJ's Restaurants, Inc. - 2%

Texas Roadhouse, Inc. holds a market share of approximately 5% in the casual dining restaurants sector in the USA. Its biggest competitor, Darden Restaurants, Inc., has a market share of around 10%.

The moat of Texas Roadhouse lies in its strong brand identity, high customer satisfaction, and unique atmosphere created through live music and a rustic ambiance. These factors contribute to a loyal customer base.

Compared to competitors, Darden Restaurants has a wider moat due to its diverse brand portfolios covering various segments of casual dining. Bloomin' Brands and Brinker International also offer strong brands and a wide range of options, giving them a certain competitive advantage.

Overall, Texas Roadhouse has a significant advantage through its specialized and consistent brand strategy, although its moat is somewhat narrower compared to the diversified portfolios of larger competitors.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Market Share in the Casual Dining Industry: 5.2% (2024)

Texas Roadhouse, Inc. recorded solid revenue growth of 8.5% in 2024, attributed to strong customer demand and effective marketing strategies. The profit growth of 10.2% during the same period indicates that the company was able to improve its operational efficiency and benefit from economies of scale.

Furthermore, the company expanded its market share in the casual dining industry to 5.2%, signaling successful expansion and a strong brand image. These factors indicate positive business development and could suggest that the stock is a good investment.

Analysts expect Texas Roadhouse to continue benefiting from its strong market position and its ability to adapt to changing consumer preferences. However, investors should also consider the overall economic situation and potential risks in the restaurant industry before making an investment decision.

Dividend Yield: 2.4% (2025, estimated)
Dividend History: Continuous payouts for several years

Texas Roadhouse, Inc. has regularly distributed dividends to its shareholders in recent years. The dividend yield is currently around 2.4%, which is competitive compared to other companies in the restaurant industry.

The company has a solid dividend history and demonstrates a reliable payout policy supported by stable profits and a healthy cash flow. Analysts expect Texas Roadhouse to continue its dividend policy unless significant economic changes occur.