TXRH Smart Money
Texas Roadhouse, Inc.
1W: +4.1%
1M: +11.2%
3M: -15.8%
YTD: +3.3%
1Y: +1.9%
3Y: +90.9%
5Y: +115.9%
$174.75
+8.04 (+4.82%)
Pre-Market: $173.50 (-1.25, -0.72%)
Weekly Expected Move ±4.2%
$152
$159
$166
$173
$179
Credit Risk of going bust: lower than 95% of companies Debt: 8.7% 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 $11.47B.
Distance to default 19.95 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $25.0M (short-term plus half of long-term), stock volatility 30.8%; 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.
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 $11.47B.
Distance to default 19.95 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $25.0M (short-term plus half of long-term), stock volatility 30.8%; 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.
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🏦 Institutional Activity
Latest: Q2 2026728
Institutions Holding
+31 vs prior
106.3%
Ownership
+15.91%
107
New
203
Increased
329
Reduced
73
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-26 | Marshall Lloyd Paul | officer: chief growth officer | S-Sale | 500 | $204.65 | $102K | Filing |
| 2026-08-25 | Carroll Hugh J | director | S-Sale | 650 | $203.99 | $133K | Filing |
| 2026-08-21 | Morgan Gerald L. | officer: ceo, executive vice chairman | S-Sale | 15,000 | $202.17 | $3.0M | Filing |
| 2026-08-20 | EPPS DONNA E | director | G-Gift | 49 | $— | $0 | Filing |
| 2026-08-17 | EPPS DONNA E | director | G-Gift | 49 | $— | $0 | Filing |
| 2026-08-17 | EPPS DONNA E | director | S-Sale | 820 | $206.56 | $169K | Filing |
| 2026-08-17 | Humpich Keith | officer: chief acct & fin svcs offcr | S-Sale | 819 | $204.11 | $167K | Filing |
| 2026-08-11 | MOORE GREGORY N | director | S-Sale | 3,000 | $208.32 | $625K | Filing |
| 2026-07-02 | Renfroe Sean G | officer: general counsel | S-Sale | 426 | $192.53 | $82K | Filing |
| 2026-07-02 | Renfroe Sean G | officer: general counsel | F-Tax Withholding | 367 | $191.48 | $70K | Filing |
| 2026-07-02 | Humpich Keith | officer: chief acct & fin svcs offcr | F-Tax Withholding | 636 | $191.48 | $122K | Filing |
| 2026-05-26 | Colson Christopher C. | officer: chief business & admin officer | S-Sale | 499 | $179.22 | $89K | Filing |
| 2026-05-18 | Abell Jane Grote | director | S-Sale | 339 | $177.43 | $60K | Filing |
| 2026-05-14 | Marshall Lloyd Paul | officer: chief growth officer | S-Sale | 1,000 | $178.34 | $178K | Filing |
| 2026-05-11 | MOORE GREGORY N | director | G-Gift | 1,000 | $— | $0 | Filing |
| 2026-05-11 | MOORE GREGORY N | director | S-Sale | 1,250 | $178.14 | $223K | Filing |
| 2026-05-11 | Warfield Curtis | director | S-Sale | 2,640 | $183.05 | $483K | Filing |
| 2026-03-19 | Tobin Regina A. | officer: president | S-Sale | 4,450 | $171.00 | $761K | Filing |
| 2026-03-18 | Humpich Keith | officer: chief acct & fin svcs offcr | G-Gift | 300 | $— | $0 | Filing |
| 2026-03-16 | Carroll Hugh J | director | S-Sale | 988 | $170.96 | $169K | Filing |
| 2026-03-13 | Mujica Hernan E. | officer: chief technology officer | S-Sale | 5,000 | $170.00 | $850K | Filing |
| 2026-03-06 | EPPS DONNA E | director | S-Sale | 850 | $172.45 | $147K | Filing |
| 2026-03-06 | MOORE GREGORY N | director | S-Sale | 1,700 | $171.59 | $292K | Filing |
| 2026-02-27 | Tobin Regina A. | officer: president | F-Tax Withholding | 946 | $184.37 | $174K | Filing |
| 2026-02-27 | Tobin Regina A. | officer: president | A-Grant/Award | 2,598 | $— | $0 | Filing |
🏛️ Congressional Trades
21 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-11 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-30 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-30 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-29 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-02 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-05 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-04 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-11 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-11 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-10 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-12 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-24 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-23 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-17 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2024-12-06 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2024-06-21 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2024-05-06 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2022-06-21 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2019-06-24 | Donna Shalala | House | Sell | $1,001 - $15,000 | Filing |
| 2019-02-06 | Donna Shalala | House | Sell | $1,001 - $15,000 | Filing |
| 2015-02-13 | Thom Tillis | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,588,899 | $1.3B | -140,845 | 2026-06-30 | Filing |
| Capital World Investors | 4,339,069 | $838M | -43,140 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 4,082,764 | $785M | +465,908 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,063,389 | $592M | -25,112 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,964,144 | $573M | -1,415 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 3,230,940 | $534M | +196,918 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,079,760 | $402M | +40,146 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 1,823,486 | $352M | +204,985 | 2026-06-30 | Filing |
| FMR LLC | 1,647,430 | $318M | +5,490 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 1,541,791 | $298M | +119,803 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,336,427 | $258M | -76,463 | 2026-06-30 | Filing |
| NORGES BANK | 1,058,140 | $204M | +1,058,140 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,021,501 | $199M | +178,329 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 969,073 | $187M | +105,067 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 958,137 | $185M | -238,183 | 2026-06-30 | Filing |
| MORGAN STANLEY | 806,888 | $156M | +111,654 | 2026-06-30 | Filing |
| Holocene Advisors, LP | 755,654 | $146M | -365,983 | 2026-06-30 | Filing |
| UBS Group AG | 718,093 | $139M | -91,862 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 703,930 | $136M | -32,487 | 2026-06-30 | Filing |
| GW&K Investment Management, LLC | 644,226 | $124M | +5,377 | 2026-06-30 | Filing |