Texas Roadhouse, Inc.(TXRH)— Stock Profile, AI Score & Financials
Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Texas Roadhouse, Inc. (TXRH) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores TXRH at 62.7/100 on a 32-signal composite quality model, placing it at rank #688 of 2,961 stocks — the top 25% of the AI-ranked universe. TXRH scores in the top quartile across balance sheet strength (89.1), revenue scale (80.9). Areas of concern include institutional flow (39.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Texas Roadhouse, Inc. reports quarterly revenue of $1.7B, net income of $124.5M, an operating margin of 8.5%. Top institutional holders of TXRH by reported 13-F value include BlackRock, Capital World Investors, AQR CAPITAL MANAGEMENT, based on the most recent SEC filings. TXRH trades on the Nasdaq exchange and files with the SEC under CIK 1289460. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TXRH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Texas Roadhouse, Inc. directly from SEC EDGAR.
AI Quality Score
62.7/100
AI Rank
#688
Revenue
$1.7B
Net Income
$124.5M
Free Cash Flow
$81.5M
Operating Margin
8.5%
TXRH key financials by period
Texas Roadhouse, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$5.9B
$405.6M
8.1%
FY 2024
10-K
$5.4B
$433.6M
9.6%
FY 2023
10-K
$4.6B
$304.9M
7.6%
FY 2022
10-K
$4.0B
$269.8M
8.0%
FY 2021
10-K
$3.5B
$245.3M
8.6%
FY 2020
10-K
$2.4B
$31.3M
1.0%
Institutions holding TXRH
Institutional investors reporting a position in Texas Roadhouse, Inc. on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-07 — Q2 FY2026 (13 weeks ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Total revenue rose 11.1% YoY to $1.68B on higher comparable sales and store weeks, but restaurant margin compressed to 16.4% from 17.1% as beef-driven commodity inflation of 7.0% outpaced pricing, pushing net income down 1.7% to $121.9M.
Biggest Revenue Drivers
Restaurant and other sales$1.67B+11.2% YoY
Driven by a 6.2% increase in comparable restaurant sales and a 5.0% increase in store weeks from new openings and franchise acquisitions
Royalties and franchise fees$7.1M-12.6% YoY
Decrease primarily due to decreased royalties related to franchise stores that were acquired by the company
Biggest Revenue Drivers
Total revenue: $1.68B+11.1% YoY
Restaurant and other sales$1.67B+11.2% YoY
Driven by a 6.2% increase in comparable restaurant sales and a 5.0% increase in store weeks from new openings and franchise acquisitions
Within Restaurant and other sales
Texas Roadhouse segment$1.57B
Comparable restaurant sales up 6.5% on higher guest traffic and average check
Bubba's 33 segment$96.8M
Comparable restaurant sales up 1.3%
Royalties and franchise fees$7.1M-12.6% YoY
Decrease primarily due to decreased royalties related to franchise stores that were acquired by the company
Largest Expense Items
Food and beverage$591.5M35.4% of restaurant sales vs 34.0% prior
Commodity inflation of 7.0% due to higher beef costs, partially offset by a higher average guest check
Labor$544.0M32.5% of restaurant sales vs 32.9% prior
Benefit of higher average guest check and labor productivity, partially offset by wage and other labor inflation of 3.9%
Other operating$237.0M14.2% of restaurant sales vs 14.5% prior
Lower general liability insurance and incentive compensation expense, partially offset by higher credit card fees and utilities
General and administrative$72.4M4.3% of total revenue vs 4.2% prior year
Higher legal settlement expense and higher incentive and stock compensation, partially offset by lower rent following the Support Center purchase
Margins: Restaurant margin fell to 16.4% of restaurant sales from 17.1% a year ago, as 7.0% commodity inflation (mainly beef) and 3.9% wage inflation outpaced sales gains; operating margin declined to 8.5% from 9.7%.
Watch Items from the Filing
Restaurant margin declined to 16.4% from 17.1% YoY due to commodity and wage inflation, even as margin dollars grew 6.9% to $275.1M.
Company sources beef primarily from four suppliers representing a significant portion of the total beef marketplace, with commodity inflation guided to ~5% for 2026.
Net income decreased 1.7% YoY to $121.9M as higher pre-opening, D&A, and G&A expenses more than offset restaurant margin dollar growth.
$309.2M remains authorized under the stock repurchase program and the quarterly dividend was raised to $0.75/share from $0.68/share.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
