The insider sales are routine diversification by directors following a strong earnings report. No bearish signal — the company's fundamentals remain solid with double-digit revenue growth, rising margins, and active share repurchases. Monitor for any C-suite selling that would carry more weight.
Price Chart
Executive Summary
Two directors at Texas Roadhouse sold a combined $706K in open-market sales on May 11, 2026, just days after the company reported strong Q1 2026 results (revenue +12.8%, EPS +9.6% YoY). The sales follow a 30d pattern of insider selling totaling $706K, but the dollar amount is trivial relative to TXRH's $12.1B market cap (~0.006%), making this a routine diversification event with no material bearish signal.
Key Financial Metrics
Key Facts
- Two directors sold $706K in open-market sales on May 11, 2026
- Sales represent ~0.006% of TXRH's $12.1B market cap
- Q1 2026 results showed revenue +12.8% YoY, EPS +9.6% YoY, comparable sales +7.1%
- Company raised quarterly dividend to $0.75/share and repurchased $28.2M in stock
- 2026 outlook: positive comparable sales, 5-6% store week growth, commodity inflation 6-7%
Financial Impact
Insider sales of $706K are immaterial relative to $12.1B market cap and $1.63B quarterly revenue
Risk Factors
- Commodity inflation of 6-7% could pressure margins if sales growth slows
- Wage inflation of 3-4% adds cost pressure in a tight labor market
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-TXRH-1778716829878 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 28, 2026 5w ago | Insider Cluster | $198.99 $158.45 | ▼ −20.37% | ▼ −20.63% | $156.14 (−21.53%) |
Aug 22, 2026 5w ago | Insider Cluster | $205.29 $166.12 | ▼ −19.08% | ▼ −20.39% | $156.14 (−23.94%) |
Aug 20, 2026 6w ago | Insider Cluster | $201.19 $167.56 | ▼ −16.72% | ▼ −16.72% | $156.14 (−22.39%) |
Jun 24, 2026 14w ago | Institutional Cluster | $187.02 $191.43 | ▲ +2.36% | ▲ +0.43% | $156.14 (−16.51%) |
May 20, 2026 19w ago | Insider Cluster | $177.58 $177.75 | ▲ +0.10% | ▼ −0.64% | $156.14 (−12.07%) |
May 16, 2026 19w ago | Insider Cluster | $176.38 $168.23 | ▼ −4.62% | ▼ −6.20% | $156.14 (−11.48%) |
May 11, 2026 20w ago | 144 | $183.54 $164.00 | ▼ −10.65% | ▼ −10.34% | $156.14 (−14.93%) |
May 11, 2026 20w ago | Insider Cluster | $183.54 $164.00 | ▼ −10.65% | ▼ −10.34% | $156.14 (−14.93%) |
Apr 10, 2026 25w ago | DEFA14A | $163.69 $157.93 | ▼ −3.52% | ▼ −12.05% | $156.14 (−4.61%) |
Apr 9, 2026 25w ago | Press Release | $164.58 $159.69 | ▼ −2.97% | ▼ −10.54% | $156.14 (−5.13%) |
US Market Status
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