TXRH
Texas Roadhouse, Inc.
$187.04
+5.36 (+2.95%)
At close · Jul 9
Market Cap
$12.46B
Shares
65,729,615
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$187.04
Open$182.90
Day$182.37–189.21
52W$154.18–196.86
Avg vol 30d1.1M
Short int3.1M · 4.8% float · 2.2d
Short vol50%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 8
Up next
Next earnings call
Aug 6, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 29, 2026
Est
filed May 8, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
+7%
above
RSI (14)
56
neutral
MACD trend
Negative
52-week position
77%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+14%
trailing
6-month return
−1%
trailing
YTD return
+13%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $175 › 200d $173 — 50d above 200d
Institutional flow
Distributing
20 of 623 funds reported for Jun 30 · net -193.7K sh shares · +2 new
Insider flow
Distributing
Net -$1.0M over 90 days · 100% sells
Short interest
Falling
4.79% of float · ▼ -3.9% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
623 holders — near 3-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
EPS growth
−6%
Y/Y
Free cash flow
$342.1M
Valuation
P/E 30.2
in line
Buyback
$351.8M
remaining
Balance sheet
$108.8M
net cash
Quant / Vol
risk profile
Volatility
30%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
3.2%
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 May 7, 2026
Commodity inflation
· 2026
Maintained
6% – 7%
Store week growth
· 2026
Initiated
5% – 6%
Wage and other labor inflation
· 2026
Maintained
3% – 4%
Effective income tax rate
· 2026
Initiated
14% – 15%
Total capital expenditures
· 2026
Initiated
$400M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
56
Neutral
MACD trend
Negative
Bearish
52-week position
77%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $175 › 200d $173 — 50d above 200d
Institutional flow
Distributing
20 of 623 funds reported for Jun 30 · net -193.7K sh shares · +2 new
Insider flow
Distributing
Net -$1.0M over 90 days · 100% sells
Short interest
Falling
4.79% of float · ▼ -3.9% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
623 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $154
Now $187 · 77%
52-wk high $197
vs 200-day avg +8%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average weekly sales | $174,151 | 13 weeks ended March 31, 2026 | — |
| Average weekly to-go sales | $25,374 | 13 weeks ended March 31, 2026 | — |
| Capital expenditures | $80.2M | 13 weeks ended March 31, 2026 | — |
| Commodity inflation | 6.2% | 13 weeks ended March 31, 2026 | +1.6% |
|
|
|||
| Comparable restaurant sales | 7.1% | 13 weeks ended March 31, 2026 | +44.9% |
|
|
|||
| Dividends | $49.4M | 13 weeks ended March 31, 2026 | — |
| Franchise acquisitions | $71.8M | 13 weeks ended March 31, 2026 | — |
|
|
|||
| Repurchases of common stock | $28.2M | 13 weeks ended March 31, 2026 | — |
| Restaurant margin non-GAAP | $264.4M | 13 weeks ended March 31, 2026 | — |
| Store weeks | 5.7% | 13 weeks ended March 31, 2026 | — |
| Wage and other labor inflation | 3.8% | 13 weeks ended March 31, 2026 | +2.7% |
|
|
|||
| average check increase | 2.6% | first quarter of 2026 call | — |
| average weekly sales (Bubba's 33) | $125,000 | first quarter of 2026 call | — |
| average weekly sales (Jack) | $71,000 | first quarter of 2026 call | — |
| average weekly sales (Texas Roadhouse) | $180,000 | first quarter of 2026 call | — |
| California franchise restaurant acquisition cost | $72M | first quarter of 2026 call | — |
| company-owned restaurant openings | 4 | first quarter of 2026 call | — |
| comparable sales growth | 7.1% | first quarter of 2026 call | — |
| labor hours growth | 1.6% | first quarter of 2026 call | — |
| labor hours growth as % of comparable traffic growth | 35% | first quarter of 2026 call | — |
| restaurant margin dollars per store week | $28,000 | first quarter of 2026 call | — |
| restaurant margin dollars per store week growth | 4.5% | first quarter of 2026 call | — |
| same-store sales | 7.1% | first quarter of 2026 call | — |
| store weeks growth | 5.7% | first quarter of 2026 call | — |
| To-Go as % of weekly sales | 14.6% | first quarter of 2026 call | — |
| To-Go weekly sales | $25,000 | first quarter of 2026 call | — |
| traffic growth | 4.5% | first quarter of 2026 call | — |
| Average weekly sales at company restaurants | $161,918 | Fiscal Year Ended December 30, 2025 | — |
| Company restaurants opened | 28 | Fiscal Year Ended December 30, 2025 | — |
| Dividends paid | 180.3M | Fiscal Year Ended December 30, 2025 | — |
| Restaurant margin dollars non-GAAP | 905.7M | Fiscal Year Ended December 30, 2025 | — |
| Restaurant margin, as a percentage of restaurant and other sales non-GAAP | 15.5% | Fiscal Year Ended December 30, 2025 | — |
| To-go sales as part of average weekly sales | $21,973 | Fiscal Year Ended December 30, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TXRH
this stock
Texas Roadhouse, Inc.
|
$12.46B | +13.2% | +9.4% | 30.2 | 4.8% |
|
MCD
Mcdonalds Corp
|
$196.28B | -9.0% | +10.0% | 22.8 | 1.5% |
|
SBUX
Starbucks Corp
|
$121.28B | +26.7% | +2.8% | 81.2 | 4.2% |
|
YUM
Yum Brands Inc
|
$45.56B | +8.6% | +8.8% | 26.7 | 3.2% |
|
CMG
Chipotle Mexican Grill Inc
|
$44.84B | -4.7% | +14.3% | 32.1 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TXRH | -2.3% | +14.1% | -0.7% | -3.2% | +13.2% |
| SPY | +0.8% | +2.0% | +8.9% | +0.7% | +10.2% |
| vs SPY | -3.1% | +12.1% | -9.5% | -3.9% | +2.9% |
Capital returns
Latest dividend
$0.75
/ share · ex Mar 17, 2026
Paid (TTM)
$2.11
/ share · 3 payouts
Dividend yield (TTM, derived)
1.13%
Buyback programs
· 2 active
· as of Mar 31, 2026
Authorized (total)
$800.00M
Spent (derived)
$448.20M
Remaining
$351.80M
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)
24 filings
22 filers
Visit website
Investor relations