TXRH · Texas Roadhouse, Inc.

Track TXRH — free

$207.10 +0.09 (+0.04%) At close · Aug 14

Market Cap

$14.07B

65.64M

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 12 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 14.3 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +17%

above

Price vs 50-day avg +9%

above

RSI (14) 58

neutral

MACD trend Negative

52-week position 88%

near high

Volume (OBV) Bearish div.

distributing

Momentum

relative strength

Very Strong

1-month return +5%

trailing

6-month return +16%

trailing

YTD return +25%

this year

Relative strength +3%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $191 › 200d $177 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +102 funds added

Insider flow Distributing

Net -$774.5K 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

639 holders — near 3-yr high, broad support

Squeeze score 55

elevated · 0–100

Fundamentals

Strong

Revenue growth +9%

Y/Y

EPS growth −6%

Y/Y

Free cash flow $342.1M

Valuation P/E 34.2

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 2.7%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 6, 2026

Commodity inflation · 2026 5%

Effective income tax rate · 2026 14%

Store week growth · 2026 5% – 6%

Wage and other labor inflation · 2026 3% – 4%

Total capital expenditures · 2026 $400M

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 · 2 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+17% Bullish

Price vs 50-day avg

+9% Bullish

RSI (14)

58 Neutral

MACD trend

Negative Bearish

52-week position

88% Bullish

Volume (OBV)

Bearish div. Bearish

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $191 › 200d $177 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +102 funds added

Insider flow Distributing

Net -$774.5K 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

639 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $156 Now $207 · 88% Range high $214

vs 200-day avg +17% vs 50-day avg +9%

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
Restaurant margin dollars	$275.12M	FY2026 Q2	+6.9%

Average weekly sales	$175,708	26 weeks ended June 30, 2026	—
Average weekly to-go sales	$25,371	26 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	—
Commodity inflation	6.6%	26 weeks ended June 30, 2026	—

Comparable restaurant sales	6.7%	26 weeks ended June 30, 2026	—
Dividends	$98.7M	26 weeks ended June 30, 2026	—
Franchise acquisitions	$71.8M	26 weeks ended June 30, 2026	—
Number of company restaurants opened	13	26 weeks ended June 30, 2026	—
Repurchases of common stock	$70.8M	26 weeks ended June 30, 2026	—
Restaurant margin, as a percentage of restaurant and other sales non-GAAP	16.4%	26 weeks ended June 30, 2026	—

Store weeks	5.3%	26 weeks ended June 30, 2026	—
Wage and other labor inflation	3.9%	26 weeks ended June 30, 2026	—

Dividends paid	$49.4M	13 weeks ended March 31, 2026	—
To-go sales as part of average weekly sales	$25,374	13 weeks ended March 31, 2026	—
Average weekly sales at company restaurants	$161,918	fiscal year ended December 30, 2025	—

Comparable restaurant sales at company restaurants	4.9%	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	$14.07B	+24.8%	+9.4%	34.2	3.2%
MCD Mcdonalds Corp	$193.07B	-10.7%	+3.7%	22.2	1.7%
SBUX Starbucks Corp	$123.68B	+27.9%	+2.8%	62.7	3.4%
CMG Chipotle Mexican Grill Inc	$42.39B	-9.5%	+5.4%	30.7	3.1%
YUM Yum Brands Inc	$41.14B	-2.1%	+8.8%	19.0	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

639

% held: 99.6%
Net QoQ: -879.1K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

717

View

Short & Settlement

Short Interest Falling

Shares short

2.1M

Days to cover: 2.6d
Change: -562.0K sh

View

Short Volume

Short vol %

55%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $1.4K
As of: Jun 30, 2026

View

Off-Exchange

Off-exchange %

39.4%

Week of: Jul 6, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$774.5K

Buyers / Sellers: 0 / 3

Buyers Sellers

View

Congressional Trades Buy

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Jun 30, 2026

View

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

$628.1K

Shares: 3.0K
Filed: Aug 11, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
TXRH	-0.4%	+5.1%	+16.4%	+0.8%	+24.8%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	-0.8%	+0.7%	+2.6%	-3.1%	+10.9%

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)

1.38%

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) 608 filings 601 filers Visit website Investor relations

TXRH · Texas Roadhouse, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns