TXRH
Texas Roadhouse IncNASDAQ
Consumer Cyclical • Restaurants
Updated 19 hours ago
Coverage limited
Factor tilt: Momentum-tilted Large Cap
$166.64+2.75%
Close Oct 14, 2026
- Market cap
- $10.95B
- 1 month
- -1.8%
- 3 months
- -15.6%
- 1 year
- -3.1%
- 52-week range
- $155.88$214.28
- Dividend, last 12 mo
- $2.93 · 1.76% yield
- Last ex-date
- Sep 1, 2026 · $0.75
- Dividend growth
- 14+ years in a row
- Next-quarter EPS estimate
- $1.49Quarter to Sep 30, 2026 · 27 analysts · revenue $1.59B
- Short interest
- 3.8% of float2.3M shares · settled Sep 30, 2026 · +22.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $6.23B
- Net income
- $413.17M
- Free cash flow
- $406.38M
- Book value
- $1.56B
- Total debt
- $1.09B
- P/E
- 26.5×
- Price / sales
- 1.8×
- Price / book
- 7×
- FCF yield
- +3.7%
- Net margin
- +6.6%
EODHD (TTM) · as of Oct 14, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
69 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 49 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
650 filers reported a long position in TXRH for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1.3B | 6.6M | -2.1% |
| Capital World Investors | $838.4M | 4.3M | -1% |
| AQR CAPITAL MANAGEMENT LLC | $784.7M | 4.1M | +12.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591.9M | 3.1M | -0.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $572.8M | 3M | 0% |
| ALLIANCEBERNSTEIN L.P. | $533.6M | 3.2M | +6.5% |
| STATE STREET CORP | $401.9M | 2.1M | +2% |
| VICTORY CAPITAL MANAGEMENT INC | $352.4M | 1.8M | +12.7% |
| FMR LLC | $318.3M | 1.6M | +0.3% |
| WELLINGTON MANAGEMENT GROUP LLP | $297.9M | 1.5M | +8.4% |
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