TXRH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $156.14
Kapitalisasi Pasar (MRQ) $10.24B
P/E (TTM) 25.0
EPS (TTM) $6.25
Pendapatan (TTM) $6.23B
Imbal Hasil Dividen 1.7%
ROE 29.4%
D/E Utang/Ekuitas (MRQ) 0.0
Rentang 52M $154–$216

TXRH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
26 Sep. 2005 2-for-1 Maju

Tentang Texas Roadhouse, Inc. - Common Stock Tinjauan perusahaan dari 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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorConsumer Discretionary industriHotels, Restaurants & Leisure karyawan101.000 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$5.88B
2021-12-28 → 2025-12-30
EPS$6.10
2021-12-28 → 2025-12-30
Arus Kas Bebas$342M
2021-12-28 → 2025-12-30
Margin bersih6.8%
2021-12-28 → 2025-12-30
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun TXRH rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 25.0 · 21.0 Terlalu mahal
P/S (TTM) 1.6 · 2.1 Nilai wajar
P/B (MRQ) 6.6 · 10.5 Kurang nilai
Harga / FCF (TTM) 25.2 · · ·
Harga / Arus Kas (TTM) 12.7 · 14.4 Nilai wajar
Harga / Nilai Buku Berwujud (MRQ) 6.7 · · ·
PEG Ratio (Rasio PEG) ≈0.4 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen1.7%
Rasio Pembayaran Dividen43.5%
Pembayaran Tahunan≈$3.00Dibayar triwulanan
Rentetan Pertumbuhan≈13Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 1, 2026$0,75USD≈1.5%
Jun 2, 2026$0,75USD≈1.7%
Mar 17, 2026$0,75USD≈1.6%
Des 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%
Des 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%
Des 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%
Des 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%
Des 7, 2021$0,40USD≈1.4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -5.1%
Laporan Berikutnya Nov 04, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $1.85 $1.86 -0.79%
31 Maret 2026 $1.87 $1.85 1.0%
31 Des. 2025 $1.28 $1.54 -16.7%
30 Sep. 2025 $1.25 $1.31 -4.3%
30 Juni 2025 $1.86 $1.95 -4.4%
31 Maret 2025 $1.70 $1.80 -5.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 13
Metrik Tren 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
Neraca 26
Metrik Tren 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
Arus Kas 16
Metrik Tren 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
Profitabilitas 7
Metrik Tren 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%
Likuiditas & Solvabilitas 5
Metrik Tren 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
Efisiensi 2
Metrik Tren 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 Saham 7
Metrik Tren 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
Tingkat Pertumbuhan 10
Metrik Tren 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%···········
Valuasi (TTM) 17
Metrik Tren 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

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-302025-07-012025-04-012024-12-312024-09-24
Pendapatan $5.88B · · $5.37B ·
Margin Operasi % 8.1% · · 9.6% ·
Laba Bersih $414M · · $444M ·
EPS Dilusian $6.10 · · $6.47 ·

Pemilik institusional (13F) 699 pengaju · $13.0B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 699
Nilai yang dipegang $13.0B
Posisi baru 103
Posisi yang keluar 69
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
103 (-1 vs Kuartal sebelumnya) 69 (+1 vs Kuartal sebelumnya) 208 (-36 vs Kuartal sebelumnya) 256 (+59 vs Kuartal sebelumnya) -196K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $1.273.172.962 6.588.899 9,78% Saham
VANGUARD GROUP INC $1.027.345.282 6.188.827 7,89% Saham
Capital World Investors $838.438.303 4.339.069 6,44% Saham
AQR CAPITAL MANAGEMENT LLC $784.747.983 4.082.764 6,03% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $591.938.657 3.063.389 4,55% Saham
VANGUARD CAPITAL MANAGEMENT LLC $572.761.545 2.964.144 4,40% Saham
ALLIANCEBERNSTEIN L.P. $533.557.432 3.230.940 4,10% Saham
STATE STREET CORP $401.883.975 2.079.760 3,09% Saham
VICTORY CAPITAL MANAGEMENT INC $333.623.382 1.726.561 2,56% Saham
FMR LLC $318.332.878 1.647.430 2,45% Saham
WELLINGTON MANAGEMENT GROUP LLP $297.920.273 1.541.791 2,29% Saham
GEODE CAPITAL MANAGEMENT, LLC $258.297.248 1.336.427 1,98% Saham
NORGES BANK $204.464.392 1.058.140 1,57% Saham
JPMORGAN CHASE & CO $198.601.469 1.021.501 1,53% Saham
DIMENSIONAL FUND ADVISORS LP $187.260.975 969.073 1,44% Saham
NEUBERGER BERMAN GROUP LLC $185.140.732 958.137 1,42% Saham
MORGAN STANLEY $155.915.677 806.888 1,20% Saham
Holocene Advisors, LP $146.015.022 755.654 1,12% Saham
UBS Group AG $138.757.110 718.093 1,07% Saham
GOLDMAN SACHS GROUP INC $136.020.320 703.930 1,05% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $123.281.000 638.000 0,95% Saham
GENEVA CAPITAL MANAGEMENT LLC $120.374.975 622.962 0,92% Saham
BANK OF AMERICA CORP /DE/ $113.992.831 589.933 0,88% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $111.715.538 578.148 0,86% Saham
Invesco Ltd. $110.184.964 570.227 0,85% Saham
NORTHERN TRUST CORP $108.198.945 559.949 0,83% Saham
Artisan Partners Limited Partnership $103.203.804 534.098 0,79% Saham
PARK PRESIDIO CAPITAL LLC $102.977.098 532.925 0,79% Saham
AMERICAN CENTURY COMPANIES INC $102.827.229 532.149 0,79% Saham
D. E. Shaw & Co., Inc. $99.589.583 515.394 0,77% Saham
Bank of New York Mellon Corp $95.157.859 492.459 0,73% Saham
Nuveen, LLC $92.500.311 478.706 0,71% Saham
Woodline Partners LP $89.751.857 464.482 0,69% Saham
FRANKLIN RESOURCES INC $88.585.782 458.448 0,68% Saham
Stephens Investment Management Group LLC $85.902.136 444.559 0,66% Saham
CITADEL ADVISORS LLC $85.304.282 441.465 0,66% Saham
MILLENNIUM MANAGEMENT LLC $81.948.650 424.099 0,63% Saham
VANGUARD FIDUCIARY TRUST CO $80.904.821 418.697 0,62% Saham
Bahl & Gaynor LLC $65.107.496 336.943 0,50% Saham
Boston Trust Walden Corp $61.168.551 316.558 0,47% Saham
Balyasny Asset Management L.P. $61.013.532 315.756 0,47% Saham
BAMCO INC /NY/ $60.147.668 311.275 0,46% Saham
Qube Research & Technologies Ltd $56.905.849 294.498 0,44% Saham
LOOMIS SAYLES & CO L P $54.282.558 280.922 0,42% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $50.880.357 263.315 0,39% Saham
MANE GLOBAL CAPITAL MANAGEMENT LP $41.627.346 215.429 0,32% Saham
PENSIOENFONDS RAIL & OV $41.018.807 246.167 0,32% Saham
Clearbridge Investments, LLC $39.687.510 205.390 0,30% Saham
Erste Asset Management GmbH $38.869.297 200.624 0,30% Saham
Greenvale Capital LLP $38.646.000 200.000 0,30% Saham

Tampilkan semua 699 pemilik institusional →

Orang dalam perusahaan 34 orang dalam · 20 pejabat · 15 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Gerald L. Morgan CEO, EXECUTIVE VICE CHAIRMAN 21 Agu 2026 S 80.970 0 3 $-4.948.200
Wayne Kent Taylor Chairman, CEO 15 Maret 2021 S 3.036.295 0 0 $0
Gerard Johan Hart CEO & President 8 Jan. 2011 A 94.029 0 0 $0
Michael S Lenihan CHIEF FINANCIAL OFFICER 3 Des. 2025 A · 0 0 $0
David Christopher Monroe CHIEF FINANCIAL OFFICER 28 Feb. 2025 F 7.955 0 0 $0
Tonya Robinson CHIEF FINANCIAL OFFICER 15 Agu 2022 S 7.797 0 0 $0
George Price Cooper IV Chief Financial Officer 8 Jan. 2015 A 42.714 0 0 $0
Regina A. Tobin PRESIDENT 19 Maret 2026 S 13.778 0 1 $-760.950
Scott Matthew Colosi President 18 Juni 2019 G 57.648 0 0 $0
Douglas W. Thompson Chief Operating Officer 26 Feb. 2021 F 50.694 0 0 $0
Steven J Ortiz Chief Operating Officer 7 Jan. 2015 M 329.884 0 0 $0
Lloyd Paul Marshall CHIEF GROWTH OFFICER 26 Agu 2026 S 9.826 0 2 $-280.665
Keith Humpich CHIEF ACCT & FIN SVCS OFFCR 17 Agu 2026 S 20.318 0 1 $-167.166
Sean G Renfroe GENERAL COUNSEL 2 Juli 2026 M 860 0 1 $-82.018
Christopher C. Colson CHIEF BUSINESS & ADMIN OFFICER 26 Mei 2026 S 14.500 0 1 $-89.431
Hernan E. Mujica CHIEF TECHNOLOGY OFFICER 13 Maret 2026 S 15.552 0 1 $-850.000
Travis C. Doster CHIEF COMMUNICATIONS OFFICER 27 Feb. 2026 F 36.632 0 0 $0
Chris S. Jacobsen CHIEF MARKETING OFFICER 4 April 2023 S 23.879 0 0 $0
Celia Catlett General Counsel 8 Jan. 2019 A 19.170 0 0 $0
Sheila Carol Brown General Counsel, Corporate Sec 8 Jan. 2011 A 49.298 0 0 $0
Hugh J Carroll Direktur 25 Agu 2026 S 2.883 0 3 $-468.772
Donna E Epps Direktur 20 Agu 2026 G 3.944 0 2 $-315.961
Jane Grote Abell Direktur 18 Mei 2026 S 2.161 0 1 $-60.149
Curtis Warfield Direktur 11 Mei 2026 S 5.361 0 1 $-483.252
Elizabeth K Ingram Direktur 5 Maret 2026 A · 0 0 $0
Michael Anthony Crawford Direktur 8 Jan. 2026 A 11.900 0 0 $0
Kathy Widmer Direktur 8 Jan. 2026 A 20.200 0 0 $0
Wayne L. Jones Direktur 8 Jan. 2026 A 2.925 0 0 $0
James R Zarley Direktur 8 Jan. 2025 A 46.412 0 0 $0
James F Parker Direktur 8 Jan. 2019 A 92.560 0 0 $0
James Ramsey Direktur 9 Jan. 2017 M 114.418 0 0 $0
Martin T Hart Direktur 10 Des. 2013 M 129.008 0 0 $0
Gregory N Moore · 11 Agu 2026 S 26.900 0 4 $-1.377.338
Jill Marchant · 8 Jan. 2013 S 0 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 72 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
OSCV · ETF Series Solutions 2,99% 102.869 NS 31 Juli 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 1,32% 450.778 SH 1 Okt. 2026 Harian
GRPM · Invesco Exchange-Traded Fund Trust 1,24% 38.850 SH 1 Okt. 2026 Harian
LCLG · Advisors Series Trust 1,16% 6.101 NS 31 Juli 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,91% 11.951 NS 31 Juli 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,66% 64.857 SH 19 Agu 2026 Harian
FNY · First Trust Exchange-Traded AlphaDE… 0,51% 14.250 NS 31 Juli 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,51% 8.121 NS 31 Juli 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,47% 10.559 NS 31 Juli 2026 N-PORT
ISCG · iShares Trust 0,39% 20.895 SH 11 Sep. 2026 Harian
PTMC · Pacer Funds Trust 0,38% 7.225 NS 31 Juli 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,37% 9.550 SH 1 Okt. 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,35% 871.009 SH 19 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,35% 106.215 SH 19 Agu 2026 Harian
BKMC · BNY Mellon ETF Trust 0,33% 10.338 NS 31 Juli 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,29% 28.834 NS 31 Juli 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,29% 965 NS 31 Juli 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,27% 22.411 NS 31 Juli 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,26% 31.870 NS 31 Juli 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,25% 89.113 SH 19 Agu 2026 Harian
SMDX · Tidal Trust III 0,25% 1.565 NS 31 Juli 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,24% 15.991 NS 31 Juli 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,24% 28.672 NS 31 Juli 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,23% 18.191 SH 1 Okt. 2026 Harian
IYC · iShares Trust 0,21% 13.162 SH 11 Sep. 2026 Harian
DFAS · Dimensional ETF Trust 0,19% 141.665 NS 31 Juli 2026 N-PORT
HDUS · Lattice Strategies Trust 0,18% 1.798 NS 31 Juli 2026 N-PORT
SMMD · iShares Trust 0,17% 35.043 SH 11 Sep. 2026 Harian
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 19.526 NS 31 Juli 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 61.386 NS 31 Juli 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,15% 4.279 NS 31 Juli 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,15% 1.507.642 SH 19 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,14% 754.360 SH 19 Agu 2026 Harian
IWP · iShares Trust 0,11% 118.109 SH 11 Sep. 2026 Harian
WSML · iShares Trust 0,11% 4.073 SH 11 Sep. 2026 Harian
FBCG · FIDELITY COVINGTON TRUST 0,10% 34.645 NS 31 Juli 2026 N-PORT
IWR · iShares Trust 0,09% 269.535 SH 11 Sep. 2026 Harian
IWS · iShares Trust 0,08% 66.461 SH 11 Sep. 2026 Harian
DFAC · Dimensional ETF Trust 0,06% 128.112 NS 31 Juli 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,05% 2.741 SH 1 Okt. 2026 Harian
ESML · iShares Trust 0,05% 8.008 SH 11 Sep. 2026 Harian
VYM · VANGUARD WHITEHALL FUNDS 0,05% 262.151 SH 19 Agu 2026 Harian
DGRO · iShares Trust 0,05% 109.760 SH 11 Sep. 2026 Harian
DXUV · Dimensional ETF Trust 0,05% 1.218 NS 31 Juli 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0,05% 13.659 SH 1 Okt. 2026 Harian
QLV · FlexShares Trust 0,04% 348 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,04% 6.532 NS 31 Juli 2026 N-PORT
IUSG · iShares Trust 0,03% 57.419 SH 11 Sep. 2026 Harian
DFAU · Dimensional ETF Trust 0,03% 17.595 NS 31 Juli 2026 N-PORT
TILT · FlexShares Trust 0,03% 3.002 NS 31 Juli 2026 N-PORT
DFSU · Dimensional ETF Trust 0,02% 2.670 NS 31 Juli 2026 N-PORT
IWD · iShares Trust 0,02% 99.277 SH 11 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,02% 21.378 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,02% 2.086.387 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,02% 10.806 SH 19 Agu 2026 Harian
VONV · VANGUARD SCOTTSDALE FUNDS 0,02% 26.990 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,02% 5.533 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,02% 14.853 SH 19 Agu 2026 Harian
IWB · iShares Trust 0,02% 46.186 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,02% 18.738 SH 11 Sep. 2026 Harian
IYY · iShares Trust 0,02% 2.794 SH 11 Sep. 2026 Harian
ITOT · iShares Trust 0,02% 87.287 SH 11 Sep. 2026 Harian
PRF · Invesco Exchange-Traded Fund Trust 0,01% 9.270 SH 1 Okt. 2026 Harian
IWF · iShares Trust 0,01% 78.782 SH 11 Sep. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 56.819 SH 19 Agu 2026 Harian
VONG · VANGUARD SCOTTSDALE FUNDS 0,01% 33.413 SH 19 Agu 2026 Harian
IJH · iShares Trust · 2.306.107 SH 11 Sep. 2026 Harian
IJK · iShares Trust · 381.195 SH 11 Sep. 2026 Harian
XJH · iShares Trust · 8.979 SH 8 Sep. 2026 Harian
ISCB · iShares Trust · 2.958 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 10.293 SH 11 Sep. 2026 Harian
SMMV · iShares Trust · 9.273 SH 1 Sep. 2026 Harian

TXRH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 34 analis BELI
Target median $220.00 +40,9%
6 17,6% Beli Kuat
13 38,2% Beli
15 44,1% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

23 analis · 2026-09-30

Target rata-rata $218.74 +40,1%

Sekarang Harga saat ini $156.14
Rendah$133.00 Rata-rata$218.74 Tinggi$276.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 7, 2026