TXRH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $156.14
Market Cap (MRQ) $10.24B
P/E (TTM) 25.0
EPS (TTM) $6.25
Revenue (TTM) $6.23B
Div Yield 1.7%
ROE 29.4%
Debt/Equity (MRQ) 0.0
52W Range $154–$216

TXRH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 1
Ex-date Split Type
Sept. 26, 2005 2-for-1 Forward

About Texas Roadhouse, Inc. - Common Stock Company overview from Wikipedia

05 · wikidata

Texas Roadhouse is an American steakhouse chain that specializes in steaks in a Texan and Southwestern cuisine style. It is a subsidiary of Texas Roadhouse Inc, which has two other concepts (Bubba's 33 and Jaggers) and is headquartered in Louisville, Kentucky. As of August 2025, the chain operates about 800 locations in 49 U.S. states and 70 international locations in 11 countries.

History

Texas Roadhouse was established in 1993, at the Green Tree Mall in Clarksville, Indiana, across the Ohio River from Louisville, Kentucky. Founder W. Kent Taylor, a Louisville native, lived in Colorado and worked at nightclubs and restaurants there. In 1990, Taylor returned to his hometown of Louisville, Kentucky. He began work as a Kentucky Fried Chicken manager and had dreams to open a Colorado-themed restaurant. Former Kentucky governor John Y. Brown, Jr. helped Taylor fulfill his dream by backing him with $80,000. In 1991, Taylor opened Buckhead Mountain Grill. Taylor was his own executive chef. Brown invested more money and wanted to open a second store in Clarksville, but complications in the partnership caused it to fall apart.

Brown had elected to pursue another steak concept without Taylor, leaving Taylor with the decision to either stay committed to Buckhead or attempt to start a new business. He decided to go with the latter; however, he had trouble finding investors to help him launch the new concept. Taylor was turned down by many potential investors. Finally, Taylor met a potential investor while he was managing at Buckhead. Dr. John Rhodes became interested in Taylor's proposition of the new steak restaurant concept that Taylor showed to him through drawings on loose papers and cocktail napkins. Taylor was able to convince Dr. Rhodes and two of his colleagues to invest $100,000 each in 1992. A year later on February 17, 1993, the first Texas Roadhouse in Clarksville, Indiana opened its doors. In 1994, Taylor sold his shares in Buckhead Mountain Grill to focus solely on Texas Roadhouse.

In 1993, the second Texas Roadhouse opened in Gainesville, Florida. In 1994, three additional restaurants opened in Cincinnati; Ohio, Clearwater, Florida; and Sarasota, Florida. These three locations would all close because of poor building locations. Kent Taylor was forced to decide how to continue the success of the first two restaurants in Clarksville and Gainesville while dealing with the failures of the three new stores. Taylor decided that better in-store training, building designs, and restaurant decor would help improve Roadhouse's growth. Taylor hired a promising chef who worked in Louisville, Kentucky, Jim Broyles. Broyles was hired as the Director of Food and Beverages and transformed the way Roadhouse prepared and served food. The chain expanded rapidly in the late 1990s, and by the end of 1999, 67 restaurants had been opened. In 2004, Roadhouse became a public company, listing under the symbol "TXRH" on Nasdaq at a price of $17.50 per share and raising $159.3 million. In September 2011, Texas Roadhouse started their international expansion with the first international location in Dubai in the United Arab Emirates. During the COVID-19 Pandemic in 2020, Taylor donated his entire salary and bonus, totaling over $800,000, to his employees.

After struggling with unbearable tinnitus, Taylor died by suicide on March 18, 2021, at the age of 65. It was announced that Jerry Morgan would take over the role of president and CEO.

Taylor's memoir, Made From Scratch: The Legendary Success Story of Texas Roadhouse, was published posthumously.

In April 2025, Texas Roadhouse became the largest casual-dining restaurant chain in the United States according to data from Technomic on the Top 500 largest restaurant chains in the U.S. surpassing previous leader Olive Garden.

Finance

The key financial trends for Texas Roadhouse, Inc. are as follows, based on fiscal years ending December 31:

In the first quarter of 2025, the company posted a 10% year-over-year rise in revenue to nearly $1.5 billion, with earnings per share of $1.70, and same‑store sales growth of 3.5%, outperforming analysts' expectations.

Animal welfare and sustainability

According to Texas Roadhouse Corporate Sustainability Report 2023, Texas Roadhouse is committed to audits by independent third-party auditors ensuring that they adhere to FDA guidelines and also "ensure that the animals are treated with respect and cared for in accordance with the principles of the Farm Animal Welfare Committee (FAWC) and under the guidance of the “Five Freedoms” of animal welfare".

Operations and marketing

Texas Roadhouse's mission statement is "Legendary Food, Legendary Service". Their mascot is an armadillo named Andy. The company's restaurants offer entertainment in the form of line dancing. The waiters, waitresses and hosts perform these dances throughout the night. The employees participate in intercompany competitions: bartenders compete in "The Real Bar" competition, and meat cutters in the annual "Meat Hero Competition".

The Roadhouse Corporation supports the homebuilding programs Habitat for Humanity International and Homes For Our Troops. The company also sponsors a road cycling team of about 20 cyclists. Texas Roadhouse is a major supporter of Special Olympics.

Each restaurant had a table called "Willie's Corner", with pictures and memorabilia of Willie Nelson. In 2002, Nelson signed a deal to become an official partner of Texas Roadhouse. Since then, Nelson has heavily promoted the chain, including a special on Food Network. Willie Nelson is the owner of Texas Roadhouse in South Austin, TX.

Cuisine

Texas Roadhouse serves Texan and American cuisine, including steak, ribs, chicken, and seafood.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorConsumer Discretionary industryHotels, Restaurants & Leisure employees101,000 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$5.88B
2021-12-28 → 2025-12-30
EPS$6.10
2021-12-28 → 2025-12-30
Free Cash Flow$342M
2021-12-28 → 2025-12-30
Net margin6.8%
2021-12-28 → 2025-12-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend TXRH 5Y avg Peer Median Verdict
P/E (TTM) 25.0 · 21.0 Overvalued
P/S (TTM) 1.6 · 2.1 Fair value
P/B (MRQ) 6.6 · 10.5 Undervalued
Price / FCF (TTM) 25.2 · · ·
Price / Cash Flow (TTM) 12.7 · 14.4 Fair value
Price / Tangible Book (MRQ) 6.7 · · ·
PEG Ratio ≈0.4 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield1.7%
Payout Ratio43.5%
Annualized Payout≈$3.00Paid quarterly
Growth Streak≈13Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 1, 2026$0.75USD≈1.5%
Jun 2, 2026$0.75USD≈1.7%
Mar 17, 2026$0.75USD≈1.6%
Dec 2, 2025$0.68USD≈1.6%
Sep 2, 2025$0.68USD≈1.5%
Jun 3, 2025$0.68USD≈1.3%
Mar 18, 2025$0.68USD≈1.5%
Dec 10, 2024$0.61USD≈1.3%
Sep 4, 2024$0.61USD≈1.4%
Jun 12, 2024$0.61USD≈1.4%
Mar 12, 2024$0.61USD≈1.5%
Dec 5, 2023$0.55USD≈1.9%
Sep 5, 2023$0.55USD≈2.1%
Jun 6, 2023$0.55USD≈1.8%
Mar 7, 2023$0.55USD≈1.8%
Dec 6, 2022$0.46USD≈1.9%
Sep 6, 2022$0.46USD≈2.1%
Jun 7, 2022$0.46USD≈2.1%
Mar 8, 2022$0.46USD≈2.2%
Dec 7, 2021$0.40USD≈1.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -5.1%
Next Report Nov 04, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $1.85 $1.86 -0.79%
March 31, 2026 $1.87 $1.85 1.0%
Dec. 31, 2025 $1.28 $1.54 -16.7%
Sept. 30, 2025 $1.25 $1.31 -4.3%
June 30, 2025 $1.86 $1.95 -4.4%
March 31, 2025 $1.70 $1.80 -5.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 13
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $5.88B$5.37B$4.63B$4.01B$3.46B$2.40B$2.76B$2.46B$2.22B$1.99B$1.81B$1.58B
SG&A Expense $227M$223M$198M$173M$157M$120M$149M$136M$123M$111M$92M$82M
Operating Expenses $5.40B$4.86B$4.28B$3.69B$3.17B$2.37B$2.54B$2.27B$2.03B$1.82B$1.66B$1.45B
Operating Income $475M$517M$354M$320M$297M$24M$212M$188M$186M$172M$145M$130M
Interest Expense ········$2M$1M$2M$2M
Pretax Income $481M$524M$358M$321M$293M$19M$214M$189M$186M$172M$144M$130M
Income Tax $66M$80M$45M$44M$40M$-16M$32M$24M$49M$51M$43M$39M
Net Income $414M$444M$314M$278M$253M$31M$174M$158M$132M$116M$97M$91M
EPS (Basic) $6.11$6.50$4.56$3.99$3.52$0.45$2.47$2.21$1.85$1.64$1.38$1.25
EPS (Diluted) $6.10$6.47$4.54$3.97$3.50$0.45$2.46$2.20$1.84$1.63$1.37$1.23
Shares (Basic) 66,324,00066,752,00066,893,00067,643,00069,709,00069,438,00070,509,00071,467,00070,989,00070,396,00070,032,00069,719,000
Shares (Diluted) 66,511,00067,011,00067,149,00067,920,00070,098,00069,893,00070,916,00071,964,00071,527,00071,052,00070,747,00070,608,000
EBITDA $681M$695M$507M$457M$424M$142M$328M$289M$280M$255M$214M$190M
Balance Sheet 26
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $135M$245M$104M$174M$336M$363M$108M$210M$151M$113M$59M$86M
Receivables $215M$193M$175M$150M$161M$98M$99M$92M$76M$56M$45M$34M
Inventory $46M$41M$38M$38M$32M$22M$20M$19M$16M$16M$16M$14M
Prepaid Expense ········$13M·$11M$11M
Current Assets $451M$517M$356M$397M$564M$511M$248M$345M$257M$200M$134M$148M
PP&E (Net) $1.80B$1.62B$1.47B$1.27B$1.16B$1.09B$1.06B$957M$912M$830M$751M$650M
PP&E (Gross) $3.18B$2.84B$2.55B$2.24B$2.03B$1.85B$1.74B$1.56B$1.44B$1.29B$1.15B$997M
Accum. Depreciation $1.38B$1.22B$1.08B$968M$869M$764M$679M$602M$528M$457M$396M$347M
Goodwill $242M$170M$170M$149M$127M$127M$125M$123M$121M$117M$117M$117M
Intangibles $18M$1M$3M$6M$2M$2M$1M$2M$3M$4M$5M$6M
Other Non-current Assets $155M$116M$95M$74M$79M$66M$53M$42M$38M$29M$26M$23M
Total Assets $3.55B$3.19B$2.79B$2.53B$2.51B$2.33B$1.98B$1.47B$1.33B$1.18B$1.03B$943M
Accounts Payable $163M$145M$132M$106M$95M$67M$62M$62M$58M$51M$51M$44M
Current Liabilities $909M$828M$745M$652M$602M$506M$417M$385M$330M$280M$257M$216M
Capital Leases $943M$826M$743M$678M$623M$572M$539M·····
Deferred Tax $15M$8M$23M$21M$12M$3M$23M$17M$5M$12M$6M$6M
Other Non-current Liabilities $192M$145M$115M$89M$94M$103M$66M$50M$42M$34M$28M$23M
Total Liabilities $2.07B$1.82B$1.64B$1.50B$1.44B$1.38B$1.05B$509M$479M$422M$356M$328M
Long-term Debt ·····$240M····$26M$51M
Total Debt ··$0$50M$100M$240M····$26M$51M
Common Stock $66.0K$67.0K$67.0K$67.0K$69.0K$70.0K$69.0K$72.0K$71.0K$71.0K$70.0K$70.0K
Retained Earnings $1.46B$1.36B$1.14B$999M$944M$782M$776M$688M$602M$531M$469M$419M
AOCI $0····$-106.0K$-225.0K$-228.0K$-39.0K$-194.0K$-109.0K$-782.0K
Stockholders' Equity $1.46B$1.36B$1.14B$1.01B$1.06B$928M$916M$946M$839M$750M$670M$608M
Liabilities + Equity $3.55B$3.19B$2.79B$2.53B$2.51B$2.33B$1.98B$1.47B$1.33B$1.18B$1.03B$943M
Shares Outstanding 65,943,73066,574,62666,789,46466,973,31169,382,41869,561,86169,400,25271,617,51071,168,89770,619,73770,091,20369,628,781
Cash Flow 16
Metric Trend 202520242023202220212020201920182017201620152014
D&A $207M$178M$153M$137M$127M$118M$116M$101M$93M$83M$70M$59M
Stock-based Comp $48M$47M$34M$37M$38M$29M$36M$34M$27M$26M$23M$15M
Deferred Tax $7M$-14M$3M$9M$9M$-20M$6M$12M$-5M$6M$411.0K$-480.0K
Amort. of Intangibles $6M$2M$3M$3M$751.0K$563.0K$725.0K$741.0K$922.0K$1M$1M$2M
Other Non-cash $54M$98M$61M$59M$50M$72M$42M$47M$39M$21M$34M$27M
Operating Cash Flow $730M$754M$565M$512M$469M$230M$374M$353M$286M$257M$228M$192M
CapEx $388M$354M$347M$246M$201M$154M$214M$156M$162M$165M$173M$125M
Investing Cash Flow $-483M$-337M$-367M$-264M$-195M$-161M$-215M$-158M$-178M$-165M$-173M·
Stock Repurchased $150M$80M$50M$213M$52M$13M$140M··$4M$11M$43M
Net Stock Activity $-150M$-80M$-50M$-213M$-52M$-13M$-140M··$-4M$-11M$-43M
Dividends Paid $180M$163M$147M$124M$84M$25M$102M$69M$58M$52M$46M$31M
Financing Cash Flow $-358M$-276M$-267M$-410M$-301M$186M$-262M$-136M$-70M$-39M$-82M·
Net Change in Cash $-111M$141M$-70M$-162M$-28M$255M$-102M$59M$38M$54M$-27M·
Taxes Paid $75M$87M$40M$26M$40M$4M$20M$21M$50M$43M$40M$34M
Free Cash Flow $342M$399M$218M$266M$268M$76M$160M$197M$125M$92M$54M$66M
Levered FCF ········$124M$91M$53M$65M
Profitability 7
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 8.1%9.6%7.6%8.0%8.6%0.99%7.7%7.6%8.4%8.6%8.0%8.2%
Net Margin 7.0%8.3%6.8%6.7%7.1%1.3%6.3%6.4%5.9%6.1%5.6%5.8%
Pretax Margin 8.2%9.8%7.7%8.0%8.5%0.80%7.8%7.7%8.4%8.6%8.0%8.2%
EBITDA Margin 11.6%12.9%10.9%11.4%12.2%5.9%11.9%11.8%12.6%12.8%11.8%12.0%
ROA 12.3%14.6%11.8%10.7%10.1%1.5%10.1%11.3%10.5%10.9%10.2%10.0%
ROE 29.4%35.5%29.1%26.1%24.7%3.4%18.7%17.7%16.6%17.0%15.8%15.2%
ROIC 28.0%32.2%27.1%26.0%22.2%3.7%19.6%17.3%16.4%16.1%14.6%13.9%
Liquidity & Solvency 5
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 0.50.60.50.60.91.00.60.90.80.70.50.7
Quick Ratio 0.40.50.40.50.80.90.50.80.70.60.40.6
Debt / Equity ··0.00.00.10.3····0.00.1
LT Debt / Equity ··0.00.00.10.2····0.00.1
Interest Coverage ········118.1137.073.862.6
Efficiency 2
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 1.71.81.71.61.41.11.61.81.81.81.81.7
Receivables Turnover 28.829.228.425.826.724.328.829.133.539.245.553.3
Per Share 7
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $22.15$20.40$17.09$15.12$15.25$13.33$13.20$13.20$11.79$10.62$9.55$8.73
Revenue / Share $88.38$80.19$68.98$59.11$49.42$34.31$38.87$34.15$31.03$28.02$25.55$22.41
Cash Flow / Share $10.98$11.25$8.41$7.53$6.69$3.30$5.28$4.90$4.00$3.62$3.22$2.72
Cash / Share $2.04$3.68$1.56$2.60$4.84$5.22$1.55$2.93$2.12$1.60$0.85$1.24
Dividend / Share $2.72$2.44$2.20$1.84$1.20$0.36$1.20$1.00$0.84$0.76$0.68$0.60
Dividend Paid / Share ········$0.63$0.57$0.51$0.45
EPS (TTM) $6.10$6.47$4.54$3.97$3.50$0.45$2.46$2.20$1.84$1.63$1.37$1.23
Growth Rates 10
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 9.4%16.0%15.4%15.9%44.4%·······
Revenue CAGR 3Y 13.6%15.8%24.5%·········
Revenue CAGR 5Y 19.6%···········
EPS YoY -5.7%42.5%14.4%13.4%677.8%·······
EPS CAGR 3Y 15.4%22.7%116.1%·········
EPS CAGR 5Y 68.4%···········
Net Income YoY -6.8%41.7%13.0%9.6%710.5%·······
Net Income CAGR 3Y 14.3%20.6%115.7%·········
Net Income CAGR 5Y 67.7%···········
Dividends Paid CAGR 5Y 48.5%···········
Valuation (TTM) 17
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $5.88B$5.37B$4.63B$4.01B$3.46B$2.40B$2.76B$2.46B$2.22B$1.99B$1.81B$1.58B
Net Income TTM $414M$444M$314M$278M$253M$31M$174M$158M$132M$116M$97M$91M
Market Cap $11.03B$12.01B$8.23B$6.31B$6.22B$5.49B$3.91B$4.07B$3.85B$3.50B$2.53B$2.35B
Enterprise Value ··$8.12B$6.18B$5.98B$5.37B····$2.49B$2.32B
P/E 27.427.927.123.725.6175.522.925.829.430.426.327.5
P/S 1.92.21.81.61.82.31.41.71.71.81.41.5
P/B 7.58.87.26.25.95.94.34.34.64.73.83.9
P / Tangible Book 9.210.18.57.36.76.9······
P / Cash Flow 15.115.914.612.313.323.810.411.513.413.611.112.3
P / FCF 32.230.137.723.723.272.224.420.730.937.946.435.5
EV / EBITDA ··16.013.514.137.9····11.612.2
EV / FCF ··37.323.322.370.6····45.835.0
EV / Revenue ··1.81.51.72.2····1.41.5
Dividend Yield 1.6%1.4%1.8%2.0%1.4%0.45%2.6%1.7%1.5%1.5%1.8%1.3%
Earnings Yield 3.6%3.6%3.7%4.2%3.9%0.57%4.4%3.9%3.4%3.3%3.8%3.6%
Payout Ratio 43.5%36.6%46.9%46.0%34.1%80.0%58.7%43.3%44.2%43.2%45.6%34.4%
Annual Payout $180M$163M$147M$124M$84M$25M$102M$69M$58M$52M$46M$31M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-302025-07-012025-04-012024-12-312024-09-24
Revenue $5.88B · · $5.37B ·
Operating Margin % 8.1% · · 9.6% ·
Net Income $414M · · $444M ·
Diluted EPS $6.10 · · $6.47 ·

Institutional owners (13F) 699 filers · $13.0B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 699
Value held $13.0B
New positions 103
Exited positions 69
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
103 (-1 vs prior Q) 69 (+1 vs prior Q) 208 (-36 vs prior Q) 256 (+59 vs prior Q) -196K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $1,273,172,962 6,588,899 9.78% Shares
VANGUARD GROUP INC $1,027,345,282 6,188,827 7.89% Shares
Capital World Investors $838,438,303 4,339,069 6.44% Shares
AQR CAPITAL MANAGEMENT LLC $784,747,983 4,082,764 6.03% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $591,938,657 3,063,389 4.55% Shares
VANGUARD CAPITAL MANAGEMENT LLC $572,761,545 2,964,144 4.40% Shares
ALLIANCEBERNSTEIN L.P. $533,557,432 3,230,940 4.10% Shares
STATE STREET CORP $401,883,975 2,079,760 3.09% Shares
VICTORY CAPITAL MANAGEMENT INC $333,623,382 1,726,561 2.56% Shares
FMR LLC $318,332,878 1,647,430 2.45% Shares
WELLINGTON MANAGEMENT GROUP LLP $297,920,273 1,541,791 2.29% Shares
GEODE CAPITAL MANAGEMENT, LLC $258,297,248 1,336,427 1.98% Shares
NORGES BANK $204,464,392 1,058,140 1.57% Shares
JPMORGAN CHASE & CO $198,601,469 1,021,501 1.53% Shares
DIMENSIONAL FUND ADVISORS LP $187,260,975 969,073 1.44% Shares
NEUBERGER BERMAN GROUP LLC $185,140,732 958,137 1.42% Shares
MORGAN STANLEY $155,915,677 806,888 1.20% Shares
Holocene Advisors, LP $146,015,022 755,654 1.12% Shares
UBS Group AG $138,757,110 718,093 1.07% Shares
GOLDMAN SACHS GROUP INC $136,020,320 703,930 1.05% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $123,281,000 638,000 0.95% Shares
GENEVA CAPITAL MANAGEMENT LLC $120,374,975 622,962 0.92% Shares
BANK OF AMERICA CORP /DE/ $113,992,831 589,933 0.88% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $111,715,538 578,148 0.86% Shares
Invesco Ltd. $110,184,964 570,227 0.85% Shares
NORTHERN TRUST CORP $108,198,945 559,949 0.83% Shares
Artisan Partners Limited Partnership $103,203,804 534,098 0.79% Shares
PARK PRESIDIO CAPITAL LLC $102,977,098 532,925 0.79% Shares
AMERICAN CENTURY COMPANIES INC $102,827,229 532,149 0.79% Shares
D. E. Shaw & Co., Inc. $99,589,583 515,394 0.77% Shares
Bank of New York Mellon Corp $95,157,859 492,459 0.73% Shares
Nuveen, LLC $92,500,311 478,706 0.71% Shares
Woodline Partners LP $89,751,857 464,482 0.69% Shares
FRANKLIN RESOURCES INC $88,585,782 458,448 0.68% Shares
Stephens Investment Management Group LLC $85,902,136 444,559 0.66% Shares
CITADEL ADVISORS LLC $85,304,282 441,465 0.66% Shares
MILLENNIUM MANAGEMENT LLC $81,948,650 424,099 0.63% Shares
VANGUARD FIDUCIARY TRUST CO $80,904,821 418,697 0.62% Shares
Bahl & Gaynor LLC $65,107,496 336,943 0.50% Shares
Boston Trust Walden Corp $61,168,551 316,558 0.47% Shares
Balyasny Asset Management L.P. $61,013,532 315,756 0.47% Shares
BAMCO INC /NY/ $60,147,668 311,275 0.46% Shares
Qube Research & Technologies Ltd $56,905,849 294,498 0.44% Shares
LOOMIS SAYLES & CO L P $54,282,558 280,922 0.42% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $50,880,357 263,315 0.39% Shares
MANE GLOBAL CAPITAL MANAGEMENT LP $41,627,346 215,429 0.32% Shares
PENSIOENFONDS RAIL & OV $41,018,807 246,167 0.32% Shares
Clearbridge Investments, LLC $39,687,510 205,390 0.30% Shares
Erste Asset Management GmbH $38,869,297 200,624 0.30% Shares
Greenvale Capital LLP $38,646,000 200,000 0.30% Shares

Show all 699 institutional owners →

Company insiders 34 insiders · 20 officers · 15 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Gerald L. Morgan CEO, EXECUTIVE VICE CHAIRMAN Aug. 21, 2026 S 80,970 0 3 $-4,948,200
Wayne Kent Taylor Chairman, CEO March 15, 2021 S 3,036,295 0 0 $0
Gerard Johan Hart CEO & President Jan. 8, 2011 A 94,029 0 0 $0
Michael S Lenihan CHIEF FINANCIAL OFFICER Dec. 3, 2025 A · 0 0 $0
David Christopher Monroe CHIEF FINANCIAL OFFICER Feb. 28, 2025 F 7,955 0 0 $0
Tonya Robinson CHIEF FINANCIAL OFFICER Aug. 15, 2022 S 7,797 0 0 $0
George Price Cooper IV Chief Financial Officer Jan. 8, 2015 A 42,714 0 0 $0
Regina A. Tobin PRESIDENT March 19, 2026 S 13,778 0 1 $-760,950
Scott Matthew Colosi President June 18, 2019 G 57,648 0 0 $0
Douglas W. Thompson Chief Operating Officer Feb. 26, 2021 F 50,694 0 0 $0
Steven J Ortiz Chief Operating Officer Jan. 7, 2015 M 329,884 0 0 $0
Lloyd Paul Marshall CHIEF GROWTH OFFICER Aug. 26, 2026 S 9,826 0 2 $-280,665
Keith Humpich CHIEF ACCT & FIN SVCS OFFCR Aug. 17, 2026 S 20,318 0 1 $-167,166
Sean G Renfroe GENERAL COUNSEL July 2, 2026 M 860 0 1 $-82,018
Christopher C. Colson CHIEF BUSINESS & ADMIN OFFICER May 26, 2026 S 14,500 0 1 $-89,431
Hernan E. Mujica CHIEF TECHNOLOGY OFFICER March 13, 2026 S 15,552 0 1 $-850,000
Travis C. Doster CHIEF COMMUNICATIONS OFFICER Feb. 27, 2026 F 36,632 0 0 $0
Chris S. Jacobsen CHIEF MARKETING OFFICER April 4, 2023 S 23,879 0 0 $0
Celia Catlett General Counsel Jan. 8, 2019 A 19,170 0 0 $0
Sheila Carol Brown General Counsel, Corporate Sec Jan. 8, 2011 A 49,298 0 0 $0
Hugh J Carroll Director Aug. 25, 2026 S 2,883 0 3 $-468,772
Donna E Epps Director Aug. 20, 2026 G 3,944 0 2 $-315,961
Jane Grote Abell Director May 18, 2026 S 2,161 0 1 $-60,149
Curtis Warfield Director May 11, 2026 S 5,361 0 1 $-483,252
Elizabeth K Ingram Director March 5, 2026 A · 0 0 $0
Michael Anthony Crawford Director Jan. 8, 2026 A 11,900 0 0 $0
Kathy Widmer Director Jan. 8, 2026 A 20,200 0 0 $0
Wayne L. Jones Director Jan. 8, 2026 A 2,925 0 0 $0
James R Zarley Director Jan. 8, 2025 A 46,412 0 0 $0
James F Parker Director Jan. 8, 2019 A 92,560 0 0 $0
James Ramsey Director Jan. 9, 2017 M 114,418 0 0 $0
Martin T Hart Director Dec. 10, 2013 M 129,008 0 0 $0
Gregory N Moore · Aug. 11, 2026 S 26,900 0 4 $-1,377,338
Jill Marchant · Jan. 8, 2013 S 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 72 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
OSCV · ETF Series Solutions 2.99% 102,869 NS July 31, 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 1.32% 450,778 SH Oct. 1, 2026 Daily
GRPM · Invesco Exchange-Traded Fund Trust 1.24% 38,850 SH Oct. 1, 2026 Daily
LCLG · Advisors Series Trust 1.16% 6,101 NS July 31, 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0.91% 11,951 NS July 31, 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0.66% 64,857 SH Aug. 19, 2026 Daily
FNY · First Trust Exchange-Traded AlphaDE… 0.51% 14,250 NS July 31, 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0.51% 8,121 NS July 31, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.47% 10,559 NS July 31, 2026 N-PORT
ISCG · iShares Trust 0.39% 20,895 SH Sept. 11, 2026 Daily
PTMC · Pacer Funds Trust 0.38% 7,225 NS July 31, 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.37% 9,550 SH Oct. 1, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.35% 871,009 SH Aug. 19, 2026 Daily
IVOO · VANGUARD ADMIRAL FUNDS 0.35% 106,215 SH Aug. 19, 2026 Daily
BKMC · BNY Mellon ETF Trust 0.33% 10,338 NS July 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.29% 28,834 NS July 31, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.29% 965 NS July 31, 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.27% 22,411 NS July 31, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.26% 31,870 NS July 31, 2026 N-PORT
VCR · VANGUARD WORLD FUND 0.25% 89,113 SH Aug. 19, 2026 Daily
SMDX · Tidal Trust III 0.25% 1,565 NS July 31, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.24% 15,991 NS July 31, 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.24% 28,672 NS July 31, 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.23% 18,191 SH Oct. 1, 2026 Daily
IYC · iShares Trust 0.21% 13,162 SH Sept. 11, 2026 Daily
DFAS · Dimensional ETF Trust 0.19% 141,665 NS July 31, 2026 N-PORT
HDUS · Lattice Strategies Trust 0.18% 1,798 NS July 31, 2026 N-PORT
SMMD · iShares Trust 0.17% 35,043 SH Sept. 11, 2026 Daily
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 19,526 NS July 31, 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.15% 61,386 NS July 31, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.15% 4,279 NS July 31, 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.15% 1,507,642 SH Aug. 19, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.14% 754,360 SH Aug. 19, 2026 Daily
IWP · iShares Trust 0.11% 118,109 SH Sept. 11, 2026 Daily
WSML · iShares Trust 0.11% 4,073 SH Sept. 11, 2026 Daily
FBCG · FIDELITY COVINGTON TRUST 0.10% 34,645 NS July 31, 2026 N-PORT
IWR · iShares Trust 0.09% 269,535 SH Sept. 11, 2026 Daily
IWS · iShares Trust 0.08% 66,461 SH Sept. 11, 2026 Daily
DFAC · Dimensional ETF Trust 0.06% 128,112 NS July 31, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.05% 2,741 SH Oct. 1, 2026 Daily
ESML · iShares Trust 0.05% 8,008 SH Sept. 11, 2026 Daily
VYM · VANGUARD WHITEHALL FUNDS 0.05% 262,151 SH Aug. 19, 2026 Daily
DGRO · iShares Trust 0.05% 109,760 SH Sept. 11, 2026 Daily
DXUV · Dimensional ETF Trust 0.05% 1,218 NS July 31, 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0.05% 13,659 SH Oct. 1, 2026 Daily
QLV · FlexShares Trust 0.04% 348 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.04% 6,532 NS July 31, 2026 N-PORT
IUSG · iShares Trust 0.03% 57,419 SH Sept. 11, 2026 Daily
DFAU · Dimensional ETF Trust 0.03% 17,595 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.03% 3,002 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.02% 2,670 NS July 31, 2026 N-PORT
IWD · iShares Trust 0.02% 99,277 SH Sept. 11, 2026 Daily
DFUS · Dimensional ETF Trust 0.02% 21,378 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.02% 2,086,387 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.02% 10,806 SH Aug. 19, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.02% 26,990 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.02% 5,533 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.02% 14,853 SH Aug. 19, 2026 Daily
IWB · iShares Trust 0.02% 46,186 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.02% 18,738 SH Sept. 11, 2026 Daily
IYY · iShares Trust 0.02% 2,794 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.02% 87,287 SH Sept. 11, 2026 Daily
PRF · Invesco Exchange-Traded Fund Trust 0.01% 9,270 SH Oct. 1, 2026 Daily
IWF · iShares Trust 0.01% 78,782 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 56,819 SH Aug. 19, 2026 Daily
VONG · VANGUARD SCOTTSDALE FUNDS 0.01% 33,413 SH Aug. 19, 2026 Daily
IJH · iShares Trust · 2,306,107 SH Sept. 11, 2026 Daily
IJK · iShares Trust · 381,195 SH Sept. 11, 2026 Daily
XJH · iShares Trust · 8,979 SH Sept. 8, 2026 Daily
ISCB · iShares Trust · 2,958 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 10,293 SH Sept. 11, 2026 Daily
SMMV · iShares Trust · 9,273 SH Sept. 1, 2026 Daily

TXRH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 34 analysts BUY
Median target $220.00 +40.9%
6 17.6% Strong Buy
13 38.2% Buy
15 44.1% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

23 analysts · 2026-09-30

Mean target $218.74 +40.1%

Now Current price $156.14
Low$133.00 Mean$218.74 High$276.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
TXRH $11.03B 27.4 9.4% 7.0% 29.4% ·
YUM · 27.3 8.8% 19.0% -20.8% ·
CMG · 32.5 5.4% 12.9% 48.3% ·
QSR $23.63B 29.0 12.2% 11.4% 31.9% ·
DRI $23.27B 19.6 9.4% 9.1% 56.3% 20.3%
ARMK $10.25B 32.0 6.3% 1.8% 10.6% ·
DPZ $14.31B 24.2 5.0% 12.2% -15.3% 40.0%
EAT $7.17B 15.6 7.9% 8.4% 118.3% ·
BROS · 95.7 27.9% 4.9% 13.1% ·
CAVA $6.99B 111.4 22.4% 5.4% 8.3% ·
CAKE $2.50B 16.5 4.8% 4.0% 33.7% ·

Latest News Recent headlines mentioning this company

23

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 7, 2026