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TXRH · Texas Roadhouse, Inc.

Track TXRH — free
$156.34 -0.87 (-0.55%) At close · Sep 30
Market Cap
$10.49B
Shares
65.64M
Volume · Sep 30 1.26M Avg daily vol (3M) 925.46K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$156.34 Open$157.96 Day$155.84–158.34 52W close$155.88–214.28 Avg vol 30d996K Short int1.9M · 2.9% float · 2.0d Short vol74% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
filed Aug 7, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-5.7%
Trailing year
Short interest
2.9%
Latest settlement · 2.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. TXRH posted 11.1% Q2 revenue growth with 6.2% same-store sales and 3% traffic, while lowering its full-year 2026 commodity inflation guide to ~5% and tax-rate guide to ~14%. However, restaurant margin fell 66 bps to 16.4%, F&B costs rose 136 bps on 7% commodity inflation, and diluted EPS slipped 0.7% to $1.85.

Bullish
  • + Revenue grew 11.1% to nearly $1.7B on 6.2% same-store sales with 3% traffic and record average weekly sales above $175,000.
  • + Lowered full-year 2026 commodity inflation guidance from 6–7% to approximately 5%.
  • + Lowered full-year 2026 effective tax rate guidance to approximately 14% from 14–15%.
  • + Q3-to-date comp sales up 6.2% with weekly sales of $168,000.
  • + Restaurant margin dollars grew 6.9% to $275 million and per-store-week rose 1.9%.
  • + Labor leverage improved 40 bps and operating costs leveraged 28 bps.
Bearish
  • − Diluted EPS declined 0.7% to $1.85 and net income fell 1.7%.
  • − Holiday shifts expected to drive an ~75 bps negative impact to Q4 same-store sales.

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −18%
below
RSI (14) 15
oversold
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −18%
trailing
6-month return −5%
trailing
YTD return −6%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $191 › 200d $180 — 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
2.88% of float · ▼ -4.4% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
654 holders — near 3-yr high, broad support
Squeeze score 41
elevated · 0–100
Fundamentals
Strong
Revenue growth +9%
Y/Y
EPS growth −6%
Y/Y
Free cash flow $342.1M
Valuation P/E 25.5
in line
Buyback $309.2M
remaining
Balance sheet $208.0M
net cash
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −27%
past year
ATR 3.0%
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%

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−18% Bearish
RSI (14)
15 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $191 › 200d $180 — 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
2.88% of float · ▼ -4.4% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
654 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $156 Now $156 · 1% Range high $214
vs 200-day avg -13% vs 50-day avg -18%

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 average unit volume $1.66M Q2 2026 filing —
Bubba's 33 comparable restaurant sales 1.3% Q2 2026 filing —
Bubba's 33 store weeks 742 Q2 2026 filing —
Commodity inflation 7% Q2 2026 filing —
Comparable restaurant sales 6.2% Q2 2026 filing —
Guest traffic counts 3% Q2 2026 filing —
Increase in store weeks 5% Q2 2026 filing —
Per person average check 3.2% Q2 2026 filing —
Restaurant margin non-GAAP 16.4% Q2 2026 filing —
Restaurant margin per store week non-GAAP $29,092 Q2 2026 filing —
Restaurants less than six months old weekly sales $180,822 Q2 2026 filing —
Store weeks 9,457 Q2 2026 filing —
Texas Roadhouse average unit volume $2.38M Q2 2026 filing —
Texas Roadhouse comparable restaurant sales 6.5% Q2 2026 filing —
Texas Roadhouse store weeks 8,574 Q2 2026 filing —
To-go sales as a percentage of restaurant sales 14.3% Q2 2026 filing —
Wage and other labor inflation 3.9% Q2 2026 filing —
Weekly sales by comparable Texas Roadhouse restaurants $183,982 Q2 2026 filing —

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
$10.49B -5.8% +9.4% 25.5 2.9%
MCD
Mcdonalds Corp
$167.36B -24.4% +3.7% 19.2 1.7%
SBUX
Starbucks Corp
$108.14B +11.6% +2.8% 54.8 3.5%
CMG
Chipotle Mexican Grill Inc
$40.08B -13.6% +5.4% 29.1 3.2%
YUM
Yum Brands Inc
$38.22B -9.9% +8.8% 17.6 3.6%

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
654
% held
99.9%
Net QoQ
-703.6K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
570
View
Short & Settlement
Short Interest Falling
Shares short
1.9M
Days to cover
2.0d
Change
-87.0K sh
View
Short Volume
Short vol %
74%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
47
Value
$9.4K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
43.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.2M
Buyers / Sellers
0 / 5
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
$102.3K
Shares
500
Filed
Aug 26, 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 -5.2% -18.4% -5.0% -20.1% -5.8%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -4.5% -18.5% -17.2% -19.5% -17.7%

Capital returns

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) 25 filings 15 filers Visit website Investor relations