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TXRH Short Interest

Texas Roadhouse, Inc.
1W: -1.5% 1M: +5.2% 3M: -20.0% YTD: -1.5% 1Y: -3.5% 3Y: +81.7% 5Y: +103.0%
$166.71
+0.89 (+0.54%)
 
Weekly Expected Move ±4.2%
$152 $159 $166 $173 $179
NASDAQ · Consumer Cyclical · Restaurants · Tech Score Neutral · Power 59 · $10.9B mcap · 65M float · 1.63% daily turnover · Short 68% of daily vol
Credit Risk of going bust: lower than 95% of companies Debt: 9.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down more than 99.9%), Texas Roadhouse, Inc. would be worth roughly what it owes.
Total debt $1.09B against a stock market value of $10.94B.
Distance to default 20.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.0M (short-term plus half of long-term), stock volatility 30.4%; Altman Z'' 2.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Short Volume Summary

2026-10-26
68.4%
Short Ratio
of total volume
65.4%
20-Day Avg
62.7%
50-Day Avg
▲ Rising
5-Day Trend
0.3M
Short Volume
0.4M
Total Volume

Daily Short Volume Ratio

Short Volume vs Total Volume

Exchange Breakdown

2026-10-26
ExchangeShort VolumeTotal VolumeShort %
NASDAQ 283,144 401,906 70.5%
NYSE 17,115 36,698 46.6%
BATS 344 1,031 33.4%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms