TXRH · Texas Roadhouse, Inc.
$198.99
-1.13 (-0.56%)
At close · Aug 28
Market Cap
$13.06B
Shares
65.64M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$198.99
Open$200.24
Day$198.43–201.21
52W close$155.88–214.28
Avg vol 30d790K
Short int2.0M · 3.0% float · 2.0d
Short vol57%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 29, 2026
Est
filed Aug 7, 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 adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+11%
above
Price vs 50-day avg
+1%
above
RSI (14)
45
neutral
MACD trend
Negative
52-week position
74%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+15%
trailing
YTD return
+20%
this year
Relative strength
+2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $198 › 200d $179 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +104 funds added
Insider flow
Distributing
Net -$1.2M over 90 days · 100% sells
Short interest
Falling
3.02% of float · ▼ -4.9% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
650 holders — near 3-yr high, broad support
Squeeze score
42
elevated · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
EPS growth
−6%
Y/Y
Free cash flow
$342.1M
Valuation
P/E 31.8
in line
Buyback
$309.2M
remaining
Balance sheet
$208.0M
net cash
Quant / Vol
risk profile
Volatility
30%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
2.4%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+11%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
74%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $198 › 200d $179 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +104 funds added
Insider flow
Distributing
Net -$1.2M over 90 days · 100% sells
Short interest
Falling
3.02% of float · ▼ -4.9% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
650 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $156
Now $199 · 74%
Range high $214
vs 200-day avg +11%
vs 50-day avg +1%
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 |
|---|---|---|---|
| Bubba's 33 restaurants only Average unit volume | $1.66M | Q2 2026 filing | — |
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| Bubba's 33 restaurants only Store weeks | 742 | Q2 2026 filing | — |
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| Commodity inflation | 7% | Q2 2026 filing | — |
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| Comparable restaurant sales | 6.2% | Q2 2026 filing | — |
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| Restaurant margin | 275.12M | FY2026 Q2 | +6.9% |
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| Restaurant margin dollars non-GAAP | $275.1M | Q2 2026 filing | — |
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| Restaurant margin, as a percentage of restaurant and other sales non-GAAP | 16.4% | Q2 2026 filing | — |
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| Texas Roadhouse restaurants only Average unit volume | $2.38M | Q2 2026 filing | — |
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| Texas Roadhouse restaurants only Store weeks | 8,574 | Q2 2026 filing | — |
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| To-go sales as part of average weekly sales at company restaurants | 14.3% | Q2 2026 filing | — |
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| Wage and other labor inflation | 3.9% | Q2 2026 filing | — |
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| 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 Comparable restaurant sales | 1.3% | 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 | — |
| 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 | — |
| 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 Comparable restaurant sales | 6.5% | 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 | — |
| Comparable restaurant sales (Bubba's 33 restaurants only) | 0.9% | 13 Weeks Ended March 31, 2026 | — |
| Restaurant margin $/Store week | $28,203 | 13 Weeks Ended March 31, 2026 | — |
| Store weeks (Company restaurants, all concepts) | 9,376 | 13 Weeks Ended March 31, 2026 | — |
| Average unit volume (Bubba's 33 restaurants only) | $1.52M | Fourth Quarter Ended December 30, 2025 | — |
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| Average unit volume (Texas Roadhouse restaurants only) | $2.14M | Fourth Quarter Ended December 30, 2025 | — |
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| Comparable restaurant sales (Company restaurants all concepts) | 4.2% | Fourth Quarter Ended December 30, 2025 | — |
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| Comparable restaurant sales (Texas Roadhouse franchise restaurants only) | 5.3% | Fourth Quarter Ended December 30, 2025 | — |
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| Comparable restaurant sales (Texas Roadhouse restaurants only) | 4.4% | Fourth Quarter Ended December 30, 2025 | — |
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| Restaurant openings - Total company restaurants | 9 | Fourth Quarter Ended December 30, 2025 | — |
| Restaurant openings - Total company restaurants (fiscal year) | 28 | 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TXRH
this stock
Texas Roadhouse, Inc.
|
$13.06B | +19.9% | +9.4% | 31.8 | 3.0% |
|
MCD
Mcdonalds Corp
|
$187.53B | -13.3% | +3.7% | 21.5 | 1.6% |
|
SBUX
Starbucks Corp
|
$123.41B | +28.1% | +2.8% | 62.6 | 3.3% |
|
CMG
Chipotle Mexican Grill Inc
|
$48.12B | +2.8% | +5.4% | 34.9 | 3.0% |
|
YUM
Yum Brands Inc
|
$41.99B | +1.7% | +8.8% | 19.4 | 3.2% |
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 | -2.7% | -3.1% | +15.4% | -3.1% | +19.9% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -3.2% | -6.1% | +1.9% | -6.1% | +7.1% |
Capital returns
Latest dividend
$0.75
/ share · ex Jun 2, 2026
Declared · upcoming
$0.75
/ share · ex Sep 1, 2026
Paid (TTM)
$2.86
/ share · 4 payouts
Dividend yield (TTM, derived)
1.44%
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)
466 filings
454 filers
Visit website
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