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TXRH · Texas Roadhouse, Inc.

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$202.93 -0.46 (-0.23%) At close · Aug 19
Market Cap
$13.35B
Shares
65.64M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$202.93 Open$204.35 Day$202.74–208.00 52W close$155.88–214.28 Avg vol 30d848K Short int2.1M · 3.2% float · 2.6d Short vol71% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 29, 2026 Est
Latest filing: 10-Q
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 81%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +10%
      trailing
      YTD return +22%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $193 › 200d $178 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +103 funds added
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Falling
      3.17% of float · ▼ -21.2% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      647 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +9%
      Y/Y
      EPS growth −6%
      Y/Y
      Free cash flow $342.1M
      Valuation P/E 32.5
      in line
      Buyback $309.2M
      remaining
      Balance sheet $134.5M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 30%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 2.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Effective income tax rate · 2026 14%
      Store week growth · 2026 5% – 6%
      Wage and other labor inflation · 2026 3% – 4%
      Commodity inflation · 2026 5%
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2025
      Menu price increase · beginning of the second quarter 1.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      81% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $193 › 200d $178 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +103 funds added
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Falling
      3.17% of float · ▼ -21.2% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      647 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $156 Now $203 · 81% Range high $214
      vs 200-day avg +14% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Average weekly sales $175,708 26 weeks ended June 30, 2026 —
      Bubba's 33 average unit volume restaurants Weekly sales by group $122,880 13 Weeks Ended June 30, 2026 —
      Bubba's 33 comparable restaurants Weekly sales by group $128,185 13 Weeks Ended June 30, 2026 —
      Bubba's 33 restaurants less than 6 months old Weekly sales by group $159,187 13 Weeks Ended June 30, 2026 —
      Bubba's 33 restaurants only Average unit volume $1.66M 13 Weeks Ended June 30, 2026 —
      Bubba's 33 restaurants only Comparable restaurant sales 1.3% 13 Weeks Ended June 30, 2026 —
      Bubba's 33 restaurants only Store weeks 742 13 Weeks Ended June 30, 2026 —
      Capital expenditures $178.8M 26 weeks ended June 30, 2026 —
      Cash provided by operating activities $439.2M 26 weeks ended June 30, 2026 —
      Company - Bubba's 33 restaurants open at the end of the quarter 59 13 Weeks Ended June 30, 2026 —
      Company - Jaggers restaurants open at the end of the quarter 11 13 Weeks Ended June 30, 2026 —
      Company - Texas Roadhouse restaurants open at the end of the quarter 662 13 Weeks Ended June 30, 2026 —
      Comparable restaurant sales 6.7% 26 weeks ended June 30, 2026 —
      Dividends paid $98.7M 26 weeks ended June 30, 2026 —
      Franchise acquisitions $71.8M 26 weeks ended June 30, 2026 —
      Repurchases of common stock $70.8M 26 weeks ended June 30, 2026 —
      Restaurant margin 539.55M 26 Weeks Ended June 30, 2026 —
      Store weeks 5.3% 26 weeks ended June 30, 2026 —
      Texas Roadhouse average unit volume restaurants Weekly sales by group $155,639 13 Weeks Ended June 30, 2026 —
      Texas Roadhouse comparable restaurants Weekly sales by group $183,982 13 Weeks Ended June 30, 2026 —
      Texas Roadhouse franchise restaurants only Comparable restaurant sales 4.4% 13 Weeks Ended June 30, 2026 —
      Texas Roadhouse franchise restaurants only Store weeks 1,205 13 Weeks Ended June 30, 2026 —
      Texas Roadhouse restaurants less than 6 months old Weekly sales by group $180,822 13 Weeks Ended June 30, 2026 —
      Texas Roadhouse restaurants only Average unit volume $2.38M 13 Weeks Ended June 30, 2026 —
      Texas Roadhouse restaurants only Comparable restaurant sales 6.5% 13 Weeks Ended June 30, 2026 —
      Texas Roadhouse restaurants only Store weeks 8,574 13 Weeks Ended June 30, 2026 —
      To-go sales $25,371 26 weeks ended June 30, 2026 —
      Total company restaurants open at the end of the quarter 732 13 Weeks Ended June 30, 2026 —
      Total company restaurants opened 9 13 Weeks Ended June 30, 2026 —
      Total franchise restaurants open at the end of the quarter 100 13 Weeks Ended June 30, 2026 —
      Total restaurants open at the end of the quarter 832 13 Weeks Ended June 30, 2026 —
      Total restaurants opened 10 13 Weeks Ended June 30, 2026 —
      To-go sales as part of average weekly sales $25,374 13 weeks ended March 31, 2026 —
      Comparable restaurant sales at company restaurants 4.9% fiscal year ended December 30, 2025 —
      Number of company restaurants opened 28 fiscal year ended December 30, 2025 —
      To-go sales as part of average weekly sales at company restaurants $21,973 fiscal year ended December 30, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Restaurants — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TXRH
      Texas Roadhouse, Inc.
      this stock
      		$13.35B +22.2% +9.4% 32.5 3.2%
      MCD
      Mcdonalds Corp
      		 $187.90B -12.5% +3.7% 21.6 1.7%
      SBUX
      Starbucks Corp
      		 $122.41B +24.7% +2.8% 62.1 3.4%
      CMG
      Chipotle Mexican Grill Inc
      		 $43.95B -6.3% +5.4% 31.9 3.1%
      YUM
      Yum Brands Inc
      		 $39.53B -3.5% +8.8% 18.2 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      647
      % held
      99.7%
      Net QoQ
      -792.1K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      538
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.1M
      Days to cover
      2.6d
      Change
      -562.0K sh
      View
      Short Volume
      Short vol %
      71%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2
      Value
      $418
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      43.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.1M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jun 30, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $5.9B
      Net income (FY)
      $405.6M
      EPS diluted
      $6.10
      View
      Buybacks
      Authorized · 2 programs
      $800.0M
      Remaining
      $309.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $167.2K
      Shares
      819
      Filed
      Aug 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Texas Roadhouse, Inc. Announces S…
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TXRH -5.3% +6.0% +10.1% -1.2% +22.3%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -4.9% +3.1% -1.5% -4.2% +9.5%

      Capital returns

      Latest dividend
      $0.75 / share · ex Jun 2, 2026
      Declared · upcoming
      $0.75 / share · ex Sep 1, 2026
      Raised 10.3%
      Paid (TTM)
      $2.86 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.41%
      Buyback programs · 2 active · as of Jun 30, 2026
      Authorized (total)
      $800.00M
      Spent (derived)
      $490.80M
      Remaining
      $309.20M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1289460 CUSIP 882681109 13F (30d) 579 filings 572 filers Visit website Investor relations

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