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Texas Roadhouse Inc

TXRH•NASDAQ•CONSUMER CYCLICAL
$187.03+1.02 (+0.55%)
Market closed•Prev close $186.01
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Research read

Active interest

Evidence read

Smart-money activity on TXRH this 14d.

Saved May 21, 2026· tracking vs the S&P 500

1 sourceLatest

Analyst estimate

+6.4% ($199.0)

12-month analyst consensus · Source: Alpha Vantage

Support

Industrial Production 102.5 (mild expansion) as of 2026-04-01

Risk

Review the sections below before acting.

Tracking

Day 48 of 30D, +1.2% vs the S&P so far.

What's driving it

  • Smart money
  • Fundamentals
  • Technicals
  • Macro
Set alertReview evidenceFundamentalsTechnicals

vs S&P 500. Past performance does not predict future results. Market research, not investment advice.

Section

Smart Money

Funds, insiders, influencers, and government demand tied to this stock — pulled straight from SEC filings, Form 4s, X posts, and federal award data.

Institutional

Who owns this in size

Live8 holders
  • A

    Q1 2026 13F

    AQR holds $592.6M

  • FL

    Q1 2026 13F

    FMR LLC holds $271.2M

  • Point72

    Q4 2025 13F

    Point72 holds $196.1M

  • D.E. Shaw

    Q1 2026 13F

    D.E. Shaw holds $161.6M

  • Two Sigma

    Q1 2026 13F

    Two Sigma holds $57.3M

  • BC

    Q1 2026 13F

    Baron Capital holds $52.1M

  • Citadel

    Q1 2026 13F

    Citadel holds $21.9M

  • Marshall Wace

    Q1 2026 13F

    Marshall Wace holds $18.1M

    • Insiders

    What insiders are doing

    Live6 trades

    • Sell· General Counsel

      Renfroe Sean G sold $82K of Texas Roadhouse, Inc. · Jul 7

    • Sell· Chief Business & Admin Officer

      Colson Christopher C. sold $89K of Texas Roadhouse, Inc. · May 28

    • Sell· Dir· Cluster

      Abell Jane Grote sold $60K of Texas Roadhouse, Inc. · May 19

    • Sell· Chief Growth Officer· Cluster

      Marshall Lloyd Paul sold $178K of Texas Roadhouse, Inc. · May 16

    • Sell· Dir· Cluster

      Warfield Curtis sold $483K of Texas Roadhouse, Inc. · May 14

    • Sell· Dir· Cluster

      MOORE GREGORY N sold $223K of Texas Roadhouse, Inc. · May 14

    Influencers

    What traders are saying

    No data yet

    No influencer mentions in the last 30 days.

    X/Twitter finance posts tracked by AlphaYou

    Govt contracts

    Federal awards tied to this company

    Checking USAspending awards...

    Section

    Fundamentals

    Business quality, valuation, analyst expectations, and the EPS quarter-over-quarter chart.

    Fundamentals

    Is the business strong?

    Live

    Valuation

    • P/E29.62
    • Forward P/E30.03
    • P/S2.02
    • P/B8.42

    Quality

    • Profit margin6.9%
    • Operating margin9.0%
    • ROE28.9%
    • ROA9.0%

    Growth

    • Revenue YoY--
    • Earnings YoY--
    • Beta0.80
    • Dividend yield1.4%

    Snapshot

    Quick facts

    Updated Jul 7
    Market cap
    $12.23B
    52-week range
    $153.17 - $196.86
    Volume
    793.3K
    Sector
    CONSUMER CYCLICAL

    Analysts

    What do analysts expect?

    Live

    Current

    $187.03

    Target

    $199.00

    Earnings

    Did earnings help or hurt?

    Live
    $2.01$1.79$1.58$1.37$1.15Q2 '24Q4 '24Q2 '25Q4 '25Q1 '26
    BeatMissMatchEstimate

    Section

    Technicals

    Price trend, moving averages, 52-week range, and chart behavior.

    Price

    Stock chart

    1read marked
    Prior read1

    Technicals

    Chart health

    Live

    Trailing returns

    • 5d-3.51%
    • 20d+9.72%
    • 60d+14.14%

    Trend vs moving averages

    • vs SMA50+7.51%
    • vs SMA200+9.06%

    52w range position

    $153.1778%$196.86

    Based on daily price data. Options flow and order-book data are not in this chart panel yet.

    Section

    Macro

    Sector rotation, market regime, policy, and event-window context.

    Macro

    Market backdrop

    Live

    • macro regime shift

      VIX 18.1 (mild) as of 2026-05-19

    • macro regime shift

      10y-2y spread 53bps (flattish) as of 2026-05-20

    • macro regime shift

      Industrial Production 102.5 (mild expansion) as of 2026-04-01

    • macro regime shift

      Initial claims 211,000 vs 26w mean (ratio 0.99, neutral)

    • macro regime shift

      CPI YoY 3.95% (hot vs Fed target)

    Section

    News

    Catalysts, filings, and market-moving events when they matter.

    News

    Catalysts and headlines

    No data yet

    No major news catalyst found yet.

    Catalysts, filings, and event windows show here when they matter.

    Section

    Derivatives

    Options flow, volatility regime, gamma pressure, and positioning when available.

    Derivatives

    Options and positioning

    No data yet

    No derivative pressure found yet.

    Options flow, gamma, and volatility signals show here when available.

    +11.97 (+6.4%) possible upside12 months

    12-month analyst consensus · Source: Alpha Vantage