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Overview
Smart money at a glance
Filings to Sep 30, 2026Net selling: insiders sold $4.3M and bought $0 on the open market in 90 days (SEC Form 4). Congress: both buying and selling, $2K to $30K in total in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$4.3M netNet selling
- CongressSTOCK Act, last 180 days
- $2K to $30K tradedMixed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 4 added, 3 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 30- Open
- $159.51
- 52-wk high
- $215.47
- High
- $162.32
- 52-wk low
- $152.58
- Low
- $157.29
- Prev close
- $159.75
- Mkt cap
- $10.32B
- P/E
- 25.1x
- Volume
- 1.67M
- Fwd P/E
- 21.0x
- Beta
- 0.79
- Div yield
- 1.80%
- P/S
- 1.7x
- P/B
- 6.9x
- Profit margin
- +6.6%
- Op margin
- +8.5%
- ROE
- +27.7%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about TXRH filings
Are insiders buying or selling Texas Roadhouse Inc (TXRH) stock?
Net selling: insiders sold $4.3M and bought $0 of TXRH stock on the open market in the 90 days to Sep 30, 2026, according to SEC Form 4 filings. $3.1M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Morgan, Gerald L. (CEO, Executive Vice Chairman), who sold $3M. The latest filing was on Aug 28, 2026.
Which members of Congress have traded TXRH recently?
Rep. Gilbert Cisneros (D) sold $1K to $15K on Aug 11, 2026, disclosed 30 days later. Rep. Gilbert Cisneros (D) bought $1K to $15K on Jun 30, 2026, disclosed 2 days later. In total, 1 member disclosed 2 TXRH trades with trade dates in the last 180 days, filed a median 16 days after trading.
How current is this TXRH smart-money data?
This summary uses filings available on Sep 30, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- MI
Millennium
$66.8M
added
- CI
Citadel
$63.4M
added
Sells/Trims (1)
- SC
Steadfast Capital
$150.1M
sold
What insiders are doing
What Congress is doing
Buys (1)
Sells (1)
How top traders are positioned
No tracked top-trader positions in TXRH right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 2.6% below what analysts expected.
Earnings per share
$1.90 expected
Reports Nov 5, 2026, in 36 days
Estimates as of Sep 29, 2026
EPS expected
$1.24 to $1.68
Revenue expected
27 analysts
Last 30 days
Analysts raising estimates
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.44B | $1.48B | $1.63B | $1.68B |
| Cost of what it sold | $1.22B | $1.32B | $1.42B | $1.31B |
| Gross profit | $211.5M | $158.6M | $214.1M | $369.2M |
| What it spent | ||||
| Sales and admin | $54.4M | $54.0M | $61.1M | $72.4M |
| Other operating costs | $60.2M | — | — | $154.0M |
| Total operating expenses | $114.6M | $54.0M | $61.1M | $226.4M |
| What was left | ||||
| Operating profit | $96.9M | $104.6M | $153.0M | $142.8M |
| Profit before tax | $97.7M | $98.0M | $147.0M | $144.0M |
| Tax | $12.8M | $11.3M | $21.0M | $19.5M |
| Net profit | $83.2M | $84.6M | $123.4M | $121.9M |
| EBITDA | $150.3M | $152.4M | $203.9M | $259.2M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
CAVA vs. Texas Roadhouse: Which Restaurant Stock Has the Edge?
Leans bullishSep 24Texas Roadhouse, Inc. (TXRH) Stock Price, News, Quote & History
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BullishSep 23Despite Record Sales, Texas Roadhouse Has Beef With Beef Costs
NeutralSep 23Despite Record Sales, Texas Roadhouse Has Beef With Beef Costs
NeutralSep 22Bank of America Corp DE Takes $113.99 Million Position in Texas Roadhouse, Inc. $TXRH
Leans bullishSep 19Texas Roadhouse Spinoff Jaggers Is Growing Across Kentucky
BullishSep 19Batavia considers tax incentive for Texas Roadhouse
BullishSep 19
Macro
20 macro signals shaping TXRH right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results