TXRH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $156.14
Capitalizzazione di Mercato (MRQ) $10.24B
P/E (TTM) 25.0
EPS (TTM) $6.25
Ricavi (TTM) $6.23B
Rendimento div. 1.7%
ROE 29.4%
D/E Debito/Patrimonio (MRQ) 0.0
Intervallo 52 sett. $154–$216

TXRH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 1
Data ex-dividendo Split Tipo
26 Settembre 2005 2-for-1 Avanti

Informazioni su Texas Roadhouse, Inc. - Common Stock Panoramica della società da 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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreConsumer Discretionary industriaHotels, Restaurants & Leisure dipendenti101.000 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$5.88B
2021-12-28 → 2025-12-30
EPS$6.10
2021-12-28 → 2025-12-30
Flusso di cassa libero$342M
2021-12-28 → 2025-12-30
Margine netto6.8%
2021-12-28 → 2025-12-30
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni TXRH media 5 anni Mediana dei peer Verdetto
P/E (TTM) 25.0 · 21.0 Sopravvalutato
P/S (TTM) 1.6 · 2.1 Valore equo
P/B (MRQ) 6.6 · 10.5 Sottovalutato
Prezzo / FCF (TTM) 25.2 · · ·
Prezzo / Flusso di cassa (TTM) 12.7 · 14.4 Valore equo
Prezzo / Valore contabile tangibile (MRQ) 6.7 · · ·
PEG Ratio ≈0.4 · · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13
Dividend Yield1.7%
Rapporto di Distribuzione Utili43.5%
Pagamento annualizzato≈$3.00Pagato trimestralmente
Striscia di crescita≈13Anni consecutivi di crescita dei dividendi
Data ex-dividendoImportoValutaRendimento
Set 1, 2026$0,75USD≈1.5%
Giu 2, 2026$0,75USD≈1.7%
Mar 17, 2026$0,75USD≈1.6%
Dic 2, 2025$0,68USD≈1.6%
Set 2, 2025$0,68USD≈1.5%
Giu 3, 2025$0,68USD≈1.3%
Mar 18, 2025$0,68USD≈1.5%
Dic 10, 2024$0,61USD≈1.3%
Set 4, 2024$0,61USD≈1.4%
Giu 12, 2024$0,61USD≈1.4%
Mar 12, 2024$0,61USD≈1.5%
Dic 5, 2023$0,55USD≈1.9%
Set 5, 2023$0,55USD≈2.1%
Giu 6, 2023$0,55USD≈1.8%
Mar 7, 2023$0,55USD≈1.8%
Dic 6, 2022$0,46USD≈1.9%
Set 6, 2022$0,46USD≈2.1%
Giu 7, 2022$0,46USD≈2.1%
Mar 8, 2022$0,46USD≈2.2%
Dic 7, 2021$0,40USD≈1.4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media -5.1%
Prossimo report Nov 04, 2026
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2026 $1.85 $1.86 -0.79%
31 Marzo 2026 $1.87 $1.85 1.0%
31 Dicembre 2025 $1.28 $1.54 -16.7%
30 Settembre 2025 $1.25 $1.31 -4.3%
30 Giugno 2025 $1.86 $1.95 -4.4%
31 Marzo 2025 $1.70 $1.80 -5.4%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 13
Metrica Tendenza 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
Stato Patrimoniale 26
Metrica Tendenza 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
Flusso di cassa 16
Metrica Tendenza 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
Redditività 7
Metrica Tendenza 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%
Liquidità e Solvibilità 5
Metrica Tendenza 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
Efficienza 2
Metrica Tendenza 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 Azione 7
Metrica Tendenza 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
Tassi di Crescita 10
Metrica Tendenza 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%···········
Valutazione (TTM) 17
Metrica Tendenza 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

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2025-12-302025-07-012025-04-012024-12-312024-09-24
Ricavi $5.88B · · $5.37B ·
Margine Operativo % 8.1% · · 9.6% ·
Utile netto $414M · · $444M ·
EPS Diluito $6.10 · · $6.47 ·

Proprietari istituzionali (13F) 699 filer · $13.0B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 699
Valore detenuto $13.0B
Nuove posizioni 103
Posizioni chiuse 69
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
103 (-1 vs trimestre precedente) 69 (+1 vs trimestre precedente) 208 (-36 vs trimestre precedente) 256 (+59 vs trimestre precedente) -196K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Mostra tutti i 699 proprietari istituzionali →

Insider aziendali 34 insider · 20 dirigenti · 15 direttori

19
Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Gerald L. Morgan CEO, EXECUTIVE VICE CHAIRMAN 21 Agosto 2026 S 80.970 0 3 $-4.948.200
Wayne Kent Taylor Chairman, CEO 15 Marzo 2021 S 3.036.295 0 0 $0
Gerard Johan Hart CEO & President 08 Gennaio 2011 A 94.029 0 0 $0
Michael S Lenihan CHIEF FINANCIAL OFFICER 03 Dicembre 2025 A · 0 0 $0
David Christopher Monroe CHIEF FINANCIAL OFFICER 28 Febbraio 2025 F 7.955 0 0 $0
Tonya Robinson CHIEF FINANCIAL OFFICER 15 Agosto 2022 S 7.797 0 0 $0
George Price Cooper IV Chief Financial Officer 08 Gennaio 2015 A 42.714 0 0 $0
Regina A. Tobin PRESIDENT 19 Marzo 2026 S 13.778 0 1 $-760.950
Scott Matthew Colosi President 18 Giugno 2019 G 57.648 0 0 $0
Douglas W. Thompson Chief Operating Officer 26 Febbraio 2021 F 50.694 0 0 $0
Steven J Ortiz Chief Operating Officer 07 Gennaio 2015 M 329.884 0 0 $0
Lloyd Paul Marshall CHIEF GROWTH OFFICER 26 Agosto 2026 S 9.826 0 2 $-280.665
Keith Humpich CHIEF ACCT & FIN SVCS OFFCR 17 Agosto 2026 S 20.318 0 1 $-167.166
Sean G Renfroe GENERAL COUNSEL 02 Luglio 2026 M 860 0 1 $-82.018
Christopher C. Colson CHIEF BUSINESS & ADMIN OFFICER 26 Maggio 2026 S 14.500 0 1 $-89.431
Hernan E. Mujica CHIEF TECHNOLOGY OFFICER 13 Marzo 2026 S 15.552 0 1 $-850.000
Travis C. Doster CHIEF COMMUNICATIONS OFFICER 27 Febbraio 2026 F 36.632 0 0 $0
Chris S. Jacobsen CHIEF MARKETING OFFICER 04 Aprile 2023 S 23.879 0 0 $0
Celia Catlett General Counsel 08 Gennaio 2019 A 19.170 0 0 $0
Sheila Carol Brown General Counsel, Corporate Sec 08 Gennaio 2011 A 49.298 0 0 $0
Hugh J Carroll Direttore 25 Agosto 2026 S 2.883 0 3 $-468.772
Donna E Epps Direttore 20 Agosto 2026 G 3.944 0 2 $-315.961
Jane Grote Abell Direttore 18 Maggio 2026 S 2.161 0 1 $-60.149
Curtis Warfield Direttore 11 Maggio 2026 S 5.361 0 1 $-483.252
Elizabeth K Ingram Direttore 05 Marzo 2026 A · 0 0 $0
Michael Anthony Crawford Direttore 08 Gennaio 2026 A 11.900 0 0 $0
Kathy Widmer Direttore 08 Gennaio 2026 A 20.200 0 0 $0
Wayne L. Jones Direttore 08 Gennaio 2026 A 2.925 0 0 $0
James R Zarley Direttore 08 Gennaio 2025 A 46.412 0 0 $0
James F Parker Direttore 08 Gennaio 2019 A 92.560 0 0 $0
James Ramsey Direttore 09 Gennaio 2017 M 114.418 0 0 $0
Martin T Hart Direttore 10 Dicembre 2013 M 129.008 0 0 $0
Gregory N Moore · 11 Agosto 2026 S 26.900 0 4 $-1.377.338
Jill Marchant · 08 Gennaio 2013 S 0 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 72 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
OSCV · ETF Series Solutions 2,99% 102.869 NS 31 Luglio 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 1,31% 450.402 SH 02 Ottobre 2026 Giornaliero
GRPM · Invesco Exchange-Traded Fund Trust 1,23% 38.957 SH 02 Ottobre 2026 Giornaliero
LCLG · Advisors Series Trust 1,16% 6.101 NS 31 Luglio 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,91% 11.951 NS 31 Luglio 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,66% 64.857 SH 19 Agosto 2026 Giornaliero
FNY · First Trust Exchange-Traded AlphaDE… 0,51% 14.250 NS 31 Luglio 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,51% 8.121 NS 31 Luglio 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,47% 10.559 NS 31 Luglio 2026 N-PORT
ISCG · iShares Trust 0,39% 20.895 SH 11 Settembre 2026 Giornaliero
PTMC · Pacer Funds Trust 0,38% 7.225 NS 31 Luglio 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,36% 9.550 SH 02 Ottobre 2026 Giornaliero
VBK · VANGUARD INDEX FUNDS 0,35% 871.009 SH 19 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,35% 106.215 SH 19 Agosto 2026 Giornaliero
BKMC · BNY Mellon ETF Trust 0,33% 10.338 NS 31 Luglio 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,29% 28.834 NS 31 Luglio 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,29% 965 NS 31 Luglio 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,27% 22.411 NS 31 Luglio 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,26% 31.870 NS 31 Luglio 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,25% 89.113 SH 19 Agosto 2026 Giornaliero
SMDX · Tidal Trust III 0,25% 1.565 NS 31 Luglio 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,24% 15.991 NS 31 Luglio 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,24% 28.672 NS 31 Luglio 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,22% 18.191 SH 02 Ottobre 2026 Giornaliero
IYC · iShares Trust 0,21% 13.162 SH 11 Settembre 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,19% 141.665 NS 31 Luglio 2026 N-PORT
HDUS · Lattice Strategies Trust 0,18% 1.798 NS 31 Luglio 2026 N-PORT
SMMD · iShares Trust 0,17% 35.043 SH 11 Settembre 2026 Giornaliero
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 19.526 NS 31 Luglio 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 61.386 NS 31 Luglio 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,15% 4.279 NS 31 Luglio 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,15% 1.507.642 SH 19 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,14% 754.360 SH 19 Agosto 2026 Giornaliero
IWP · iShares Trust 0,11% 118.109 SH 11 Settembre 2026 Giornaliero
WSML · iShares Trust 0,11% 4.073 SH 11 Settembre 2026 Giornaliero
FBCG · FIDELITY COVINGTON TRUST 0,10% 34.645 NS 31 Luglio 2026 N-PORT
IWR · iShares Trust 0,09% 269.535 SH 11 Settembre 2026 Giornaliero
IWS · iShares Trust 0,08% 66.461 SH 11 Settembre 2026 Giornaliero
DFAC · Dimensional ETF Trust 0,06% 128.112 NS 31 Luglio 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,05% 2.746 SH 02 Ottobre 2026 Giornaliero
ESML · iShares Trust 0,05% 8.008 SH 11 Settembre 2026 Giornaliero
VYM · VANGUARD WHITEHALL FUNDS 0,05% 262.151 SH 19 Agosto 2026 Giornaliero
DGRO · iShares Trust 0,05% 109.760 SH 11 Settembre 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,05% 1.218 NS 31 Luglio 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0,05% 13.611 SH 02 Ottobre 2026 Giornaliero
QLV · FlexShares Trust 0,04% 348 NS 31 Luglio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,04% 6.532 NS 31 Luglio 2026 N-PORT
IUSG · iShares Trust 0,03% 57.419 SH 11 Settembre 2026 Giornaliero
DFAU · Dimensional ETF Trust 0,03% 17.595 NS 31 Luglio 2026 N-PORT
TILT · FlexShares Trust 0,03% 3.002 NS 31 Luglio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,02% 2.670 NS 31 Luglio 2026 N-PORT
IWD · iShares Trust 0,02% 99.277 SH 11 Settembre 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,02% 21.378 NS 31 Luglio 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,02% 2.086.387 SH 19 Agosto 2026 Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS 0,02% 10.806 SH 19 Agosto 2026 Giornaliero
VONV · VANGUARD SCOTTSDALE FUNDS 0,02% 26.990 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,02% 5.533 SH 19 Agosto 2026 Giornaliero
ESGV · VANGUARD WORLD FUND 0,02% 14.853 SH 19 Agosto 2026 Giornaliero
IWB · iShares Trust 0,02% 46.186 SH 11 Settembre 2026 Giornaliero
IWV · iShares Trust 0,02% 18.738 SH 11 Settembre 2026 Giornaliero
IYY · iShares Trust 0,02% 2.794 SH 11 Settembre 2026 Giornaliero
ITOT · iShares Trust 0,02% 87.287 SH 11 Settembre 2026 Giornaliero
PRF · Invesco Exchange-Traded Fund Trust 0,01% 9.270 SH 01 Ottobre 2026 Giornaliero
IWF · iShares Trust 0,01% 78.782 SH 11 Settembre 2026 Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 56.819 SH 19 Agosto 2026 Giornaliero
VONG · VANGUARD SCOTTSDALE FUNDS 0,01% 33.413 SH 19 Agosto 2026 Giornaliero
IJH · iShares Trust · 2.306.107 SH 11 Settembre 2026 Giornaliero
IJK · iShares Trust · 381.195 SH 11 Settembre 2026 Giornaliero
XJH · iShares Trust · 8.979 SH 08 Settembre 2026 Giornaliero
ISCB · iShares Trust · 2.958 SH 11 Settembre 2026 Giornaliero
SMLF · iShares Trust · 10.293 SH 11 Settembre 2026 Giornaliero
SMMV · iShares Trust · 9.273 SH 01 Settembre 2026 Giornaliero

TXRH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21
rating · 34 analisti COMPRA
Target mediano $220.00 +40,9%
6 17,6% Acquisto forte
13 38,2% Compra
15 44,1% Mantieni
0 0,0% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

23 analisti · 2026-09-30

Target medio $218.74 +40,1%

Ora Prezzo attuale $156.14
Basso$133.00 Media$218.74 Alto$276.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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% ·

Ultime notizie Notizie recenti che menzionano questa società

23

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

25

Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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Fonte: SEC 10-Q depositato Ago 7, 2026