TXRH

Texas Roadhouse, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
164.02
▲ 5.05 (3.18%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
159.84
Prev close
158.97
Day high
165.42
Day low
158.43
Volume
1.91M
Market cap
$10.74B
P/E (TTM)
25.44
52W range
153.83 – 216.30

Day trading desk

Current session · delayed
Gap from prior close
+0.55%
Prior close 158.97
VWAP
163.06
+0.59% from price
Relative volume
1.71×
Unusually busy
Session range
4.78%
158.43 – 166.00
Position in range
74%
Near session high
ATR (14D)
4.18
2.55% of price
Prior day high
160.75
PDH
Prior day low
154.86
PDL
Bid / ask spread
—
Quote not published
Session volume
1.66M
Avg 965.99K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.05% +2.1%
1M
-13.71% -14.9%
3M
-9.97% -14.5%
6M
+2.27% -15.9%
YTD
-1.46% -15.7%
1Y
-1.75% -18.2%
3Y
+70.21% -12.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TXRH open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-19.85K
Net selling
Buy transactions
6
7.10K shares
Sell transactions
12
26.94K shares
Net transactions
+18
Buys less sells
Sell : buy shares
3.8 : 1
Mixed
Insider-held shares
274.38K
Total on file
Bought 7.10KSold 26.94K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 26, 26
MARSHALL LLOYD PAUL
Officer
SELL 500 $102.33K Direct
Aug 25, 26
CARROLL HUGH J
Director
SELL 650 $132.59K Direct
Aug 21, 26
MORGAN GERALD L.
Chief Executive Officer
SELL 15.00K $3.03M Direct
Aug 20, 26
EPPS DONNA E
Director
STOCK 49 $0 Direct
Aug 17, 26
EPPS DONNA E
Director
STOCK 49 $0 Direct
Aug 17, 26
EPPS DONNA E
Director
SELL 820 $169.38K Direct
Aug 17, 26
HUMPICH KEITH
Officer
SELL 819 $167.17K Direct
Aug 11, 26
MOORE GREGORY N
Director
SELL 3.00K $624.96K Indirect
Jul 2, 26
HUMPICH KEITH
Officer
— 2.11K — Direct
Jul 2, 26
CARROLL HUGH J
Director
— 2.67K — Direct
Jul 2, 26
RENFROE SEAN G
General Counsel
SELL 426 $82.02K Direct
Jul 2, 26
RENFROE SEAN G
General Counsel
— 1.22K — Direct
May 26, 26
COLSON CHRISTOPHER C
Officer
SELL 499 $89.43K Direct
May 18, 26
ABELL JANE GROTE
Director
SELL 339 $60.15K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
COLSON CHRISTOPHER C
Officer 14.50K Sale
CRAWFORD MICHAEL ANTHONY
Director 11.90K Conversion of Exercise of derivative security
DOSTER TRAVIS C
Officer 36.63K Stock Award(Grant)
HUMPICH KEITH
Officer 20.32K Sale
MOORE GREGORY N
Director — Sale
MORGAN GERALD L.
Chief Executive Officer 80.97K Sale
MUJICA HERNAN E
Chief Technology Officer 15.55K Sale
TOBIN REGINA A
President 13.78K Sale
WIDMER KATHLEEN M.
Director 20.20K Conversion of Exercise of derivative security
ZARLEY JAMES R
Director 69.31K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$10.74B
Enterprise value$11.64B
Revenue (TTM)$6.23B
Gross profit$1.01B
EBITDA$705.44M
Net income$413.17M
EPS (TTM)$6.43
Free cash flow$235.89M
Total cash$202.43M
Total debt$1.09B
Book value / share$23.41
Shares outstanding65.64M
Float61.19M
Short % of float2.90%
Dividend yield1.89%
Beta (5Y)0.81

Valuation & profitability ratios

Account required
Trailing P/E25.44
Forward P/E21.05
PEG ratio1.58
Price / sales—
Price / book6.99
EV / revenue1.87
EV / EBITDA16.51
Gross margin16.25%
Operating margin8.51%
Profit margin6.63%
Return on equity27.71%
Return on assets8.72%
Debt / equity68.84
Current ratio0.46
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.88B$5.37B$4.63B$4.01B +9.4%
Operating revenue $5.88B$5.37B$4.63B$4.01B +9.4%
Cost of revenue $4.94B$4.43B$3.90B$3.36B +11.6%
Gross profit $936.56M$947.26M$735.08M$653.63M -1.1%
Selling, general & admin $227.33M$223.26M$198.38M$172.71M +1.8%
Total operating expense $461.47M$429.51M$380.82M$331.83M +7.4%
Operating income $475.09M$517.75M$354.26M$321.80M -8.2%
Net interest income $3.14M$6.77M$2.98M-$124.00K -53.7%
Pre-tax income $480.76M$524.49M$358.32M$321.31M -8.3%
Tax provision $66.42M$80.14M$44.65M$43.72M -17.1%
Net income $405.55M$433.59M$304.88M$269.82M -6.5%
Net income to common $405.55M$433.59M$304.88M$269.82M -6.5%
Basic EPS 6.116.504.563.99 -6.0%
Diluted EPS 6.106.474.543.97 -5.7%
EBIT $475.09M$517.75M$354.26M$321.80M -8.2%
EBITDA $681.73M$695.90M$507.47M$459.03M -2.0%
Basic shares 66.32M66.75M66.89M67.64M -0.6%
Diluted shares 66.51M67.01M67.15M67.92M -0.7%

Options analytics

Account required
Put / call volume
0.17
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
110.00
-32.8% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.22K
Contracts, this expiry
Put volume
214
Contracts, this expiry
Heaviest call OI
110.00
0 contracts
Heaviest put OI
145.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.831.85 +1.4%
Mar 2026 1.801.87 +4.0%
Dec 2025 1.501.28 -14.5%
Sep 2025 1.281.25 -2.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.49 27 $1.59B +10.7%
Next quarter 1.36 27 $1.63B +10.3%
Current year 6.57 27 $6.54B +11.2%
Next year 7.77 27 $7.16B +9.4%

Analyst targets & ownership

Account required
Mean target$215.04
High target$276.00
Low target$133.00
Implied upside31.10%
Analyst count24
ConsensusBUY
Strong buy / Buy2 / 15
Hold10
Sell / Strong sell1 / 0
Held by insiders0.42%
Held by institutions102.07%
Institutions holding829
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
159.35
+2.93% from price
SMA 20
166.10
-1.52% from price
SMA 50
188.13
-13.05% from price
SMA 100
185.05
-11.36% from price
SMA 200
179.51
-8.88% from price
EMA 12
162.10
+1.18% from price
EMA 26
170.50
-3.80% from price
EMA 50
178.41
-8.07% from price
RSI (14)
36.5
Neutral
MACD (12,26,9)
-8.40
Hist 0.66
ATR (14)
4.18
2.56% of price
Realised vol 30D
26.1%
Annualised
Bollinger upper
182.97
20, 2σ
Bollinger lower
149.23
20, 2σ
50 / 200 cross
Golden
188.13 vs 179.51
Trend bias
Below 200
-8.88%

Options chain

Account required
Expiry
Spot 164.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
26.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.1%
Peak to trough
Max drawdown 5Y
-27.3%
Peak to trough
ATR 14
4.18
2.56% of price
Beta (reported)
0.81
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.89M
Prior 1.98M
Change vs prior
-4.5%
Shorts covering
% of float
2.90%
Normal
% of shares out
2.88%
Against total outstanding
Days to cover
2.4
Liquid
Float
61.19M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

471 on file
DateFirm ActionFromTo
Oct 6, 26 StoneX UPGRADE Hold Buy
Oct 5, 26 RBC Capital MAINTAINED Outperform Outperform
Oct 5, 26 Evercore ISI Group UPGRADE In-Line Outperform
Sep 29, 26 JP Morgan MAINTAINED Neutral Neutral
Sep 25, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Sep 16, 26 Seaport Global INITIATED — Buy
Aug 10, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 7, 26 Citigroup MAINTAINED Neutral Neutral
Aug 7, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 7, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 7, 26 BTIG MAINTAINED Buy Buy
Aug 7, 26 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$3.00 / yr
Forward yield1.89%
5-year avg yield1.56%
Payout ratio45.76%
Ex-dividend dateSep 1, 2026
Next pay dateSep 29, 2026
Last split2:1
Split dateSep 26, 2005

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.