Nasdaq· Retail-Eating Places· Inc. DE· CIK 0001289460

TXRH

Texas Roadhouse, Inc.
$156.69 ▼ -0.01%
Prev close $156.70
Market cap$10.3B
ConsensusHold
12-mo target$218.74 (+39.6%)
▲ Bullish
Analyst conviction 6/10
Insider Selling Cluster (5 insiders)27 New Institutional Positions23 Institutional ExitsCongressional Activity (1) Consumer & Retail
Snapshot
The big-picture read on TXRH right now — valuation, ownership and activity at a glance.
Market Cap
$10.3B
Cap Size
Large Cap
Analyst Consensus
Buy (56%)
Inst. Holders
50 funds
Inst. Value
$9.8B
Inst. Activity
27 buys / 23 sells
Insider Activity
$0.00 buy / $7.6M sell
Insider Net $
-$7.6M
Social Sentiment
60° Warm
SEC Reports
16
Congressional
3 trades
Price chart 30d -17.9%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 30, 2026 short_volume
Short Volume: TXRH — 74.2% short (0.4M / 0.6M)
Short: 420,874 | Exempt: 0 | TRF Vol: 567,200 | Short Ratio: 74.2% | Off-exchange volume (dark pool
Aug 28, 2026 SEC
Two Texas Roadhouse insiders, including CEO Gerald Morgan, sold a combined $3.13M in stock over a week. CEO Morgan's $3.
CLUSTER — Impact 2/10
Aug 26, 2026 Insider
Marshall Lloyd Paul sold 500 shares
CHIEF GROWTH OFFICER @ $204.65 ($102.3K)
Aug 25, 2026 Insider
Carroll Hugh J sold 650 shares
Director @ $203.99 ($132.6K)
Aug 22, 2026 SEC
A cluster of insider selling at Texas Roadhouse, led by CEO Gerald Morgan selling $3.03M in shares, signals potential ca
CLUSTER — Impact 3/10
Aug 21, 2026 Insider
Morgan Gerald L. sold 15,000 shares
CEO, EXECUTIVE VICE CHAIRMAN @ $202.17 ($3.0M)
Aug 20, 2026 SEC
Two Texas Roadhouse insiders, a director and the chief accounting officer, sold a combined $792K in open-market sales ov
CLUSTER — Impact 2/10
Aug 11, 2026 Congress
Gilbert Cisneros sell
$1,001 - $15,000 — House
Analyst ratings buy % +14.3%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Hold 56% rate it Buy or better · 34 analysts
Strong Buy 6 18% Buy 13 38% Hold 15 44% Sell 0 0% Strong Sell 0 0%
Recent analyst actions
DateFirmActionRatingFirm rating
Sep 29, 2026JP MorganMAINTAINNeutral 55%
Sep 25, 2026Evercore ISI GroupMAINTAINIn-Line 59%
Sep 16, 2026Seaport GlobalINITIATEBuy 51%
Aug 10, 2026Piper SandlerMAINTAINNeutral 54%
Aug 7, 2026CitigroupMAINTAINNeutral 55%
Aug 7, 2026RBC CapitalMAINTAINOutperform 55%
Aug 7, 2026Wells FargoMAINTAINOverweight 54%
Aug 7, 2026BTIGMAINTAINBuy 53%
Aug 7, 2026Stephens & Co.MAINTAINEqual-Weight 54%
Aug 7, 2026TD CowenMAINTAINBuy 56%
Monthly consensus history
PeriodStr. BuyBuyHoldSellStr. SellBuy %Distribution
Sep 1, 2026613150056%
Aug 1, 2026613150056%
Jul 1, 2026613160054%
Jun 1, 2026612180050%
May 1, 2026612190049%
Apr 1, 2026612190049%
Mar 1, 2026612200047%
Feb 1, 2026613190050%
Price targets
Where 23 covering analysts think TXRH trades over the next 12 months.
$218.74 +39.6% upside Strong Buy
Current$156.69 Low$133.00 Median$220.00 High$276.00 23 analysts
$133.00$276.00
Analyst rating Buy· 2.1/5 as of Oct 2, 2026
Social media sentiment
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
60°
Warm
BearishNeutralBullish
1 mentions 1 bullish 0 bearish 0 neutral
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
16 SEC filing reports analyzed · 0 bullish, 1 bearish, 1 mixed, 14 neutral · avg impact 3.0/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 30, 2026
short_volume
Short Volume: TXRH — 74.2% short (0.4M / 0.6M)
Short: 420,874 | Exempt: 0 | TRF Vol: 567,200 | Short Ratio: 74.2% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: TXRH — 71.8% short (0.5M / 0.7M)
Short: 496,089 | Exempt: 0 | TRF Vol: 690,564 | Short Ratio: 71.8% | Off-exchange volume (dark pool + OTC)
Sep 24, 2026
short_volume
Short Volume: TXRH — 64.7% short (0.4M / 0.6M)
Short: 409,940 | Exempt: 25,530 | TRF Vol: 633,398 | Short Ratio: 64.7% | Off-exchange volume (dark pool + OTC)
Sep 22, 2026
short_volume
Short Volume: TXRH — 69.1% short (0.4M / 0.6M)
Short: 389,930 | Exempt: 0 | TRF Vol: 564,412 | Short Ratio: 69.1% | Off-exchange volume (dark pool + OTC)
Sep 16, 2026
short_volume
Short Volume: TXRH — 66.0% short (0.3M / 0.5M)
Short: 347,379 | Exempt: 82 | TRF Vol: 526,043 | Short Ratio: 66.0% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$1.50$1.24–$1.6819.7%-0.3%24↑ 2↓$1.6B27
Next Q$1.37$1.24–$1.477.1%-0.6%6↑ 18↓$1.6B27
Current FY$6.59$6.39–$6.828.0%-0.2%25↑ 2↓$6.5B27
Next FY$7.77$7.05–$8.5318.0%-0.2%22↑ 4↓$7.2B27
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$1.496—
7d ago$1.504-0.008
30d ago$1.501-0.005
60d ago$1.323+0.173
90d ago$1.316+0.180
Institutional ownership
Which big funds own TXRH (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $9.8B total value (51,151,170 shares) as of 2026-Q2. Top holders: BlackRock,, Capital, AQR. Net buying activity: 27 institutions added/increased vs 23 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
BlackRock, Inc.6,588,899$1.3B13.0%—
Capital World Investors4,339,069$838.4M8.6%—
AQR CAPITAL MANAGEMENT LLC4,082,764$784.7M8.0%—
VANGUARD PORTFOLIO MANAGEMENT LLC3,063,389$591.9M6.0%—
VANGUARD CAPITAL MANAGEMENT LLC2,964,144$572.8M5.9%—
ALLIANCEBERNSTEIN L.P.3,230,940$533.6M5.4%—
STATE STREET CORP2,079,760$401.9M4.1%—
VICTORY CAPITAL MANAGEMENT INC1,823,486$352.4M3.6%—
FMR LLC1,647,430$318.3M3.3%—
WELLINGTON MANAGEMENT GROUP LLP1,541,791$297.9M3.0%—
Recent position changes
FundActionPrevCurrentChangeValue
NORGES BANKNEW—1,058,140—$204.5M
Holocene Advisors, LPTRIM1,121,637755,654-32.6%$146.0M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.ADD498,083638,000+28.1%$123.3M
BANK OF AMERICA CORP /DE/ADD452,038589,933+30.5%$114.0M
AMERICAN CENTURY COMPANIES INCADD340,494532,149+56.3%$102.8M
D. E. Shaw & Co., Inc.TRIM978,382515,394-47.3%$99.6M
Nuveen, LLCTRIM654,142478,706-26.8%$92.5M
Woodline Partners LPDOUBLED60,328464,482+669.9%$89.8M
CITADEL ADVISORS LLCDOUBLED132,637441,465+232.8%$85.3M
MILLENNIUM MANAGEMENT LLCDOUBLED91,518424,099+363.4%$81.9M
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
14 insiders, 41 transactions. Net -$7.6M — $0.00 bought, $7.6M sold.
DateInsiderTitleTypeSharesPriceValue
Aug 26, 2026Marshall Lloyd PaulCHIEF GROWTH OFFICERSELL500$204.65$102.3K
Aug 25, 2026Carroll Hugh JDirectorSELL650$203.99$132.6K
Aug 21, 2026Morgan Gerald L.CEO, EXECUTIVE VICE CHAIRMANSELL15,000$202.17$3.0M
Aug 20, 2026EPPS DONNA EDirectorGIFT49——
Aug 17, 2026EPPS DONNA EDirectorSELL820$206.56$169.4K
Aug 17, 2026EPPS DONNA EDirectorGIFT49——
Aug 17, 2026Humpich KeithCHIEF ACCT & FIN SVCS OFFCRSELL819$204.11$167.2K
Aug 11, 2026MOORE GREGORY NDirectorSELL3,000$208.32$625.0K
Jul 2, 2026Renfroe Sean GGENERAL COUNSELSELL426$192.53$82.0K
Jul 2, 2026Renfroe Sean GGENERAL COUNSELEXERCISE1,218——
Congressional trades
TXRH trades disclosed by members of Congress, with disclosure delay.
1 members · 1 buys / 2 sells
DateMemberPartyChamberTypeAmountAssetDisclosed
Aug 11, 2026Gilbert CisnerosDHOUSESELL$1,001 - $15,000Texas Roadhouse IncSep 11, 2026(32d)
Jun 30, 2026Gilbert CisnerosDHOUSEBUY$1,001 - $15,000Texas Roadhouse IncJul 3, 2026(4d)
Jan 5, 2026Gilbert CisnerosDHOUSESELL$1,001 - $15,000Texas Roadhouse IncFeb 16, 2026(43d)
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for TXRH.
Shares short
1,892,223
Settlement Sep 15, 2026
Change vs prior
-4.4%
Semi-monthly cycle
Days to cover
2.0
At avg daily volume
Of shares outstanding
≈2.9%
Estimate — not % of float
All TXRH filing & press-release reports (16)