13F Pro Quality Score

62.7/100

Rank #688 of 2,961 stocksTOP 25%

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

65.5/100

Profitability

51.3/100

Balance Sheet

89.1/100

Earnings Quality

62.8/100

Free Cash Flow

46.4/100

Institutional Flow

39.3/100

Revenue Scale

80.9/100

Dilution Risk

63.1/100
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TXRH Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Texas Roadhouse, Inc. (TXRH), 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. Texas Roadhouse, Inc.'s 13F Pro composite quality score has ranged between 40 and 73 since 2021, currently 62.7 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

Fun facts about Texas Roadhouse, Inc.

Quirks, history, and lore behind TXRH — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. consumer discretionary company · mid-cap · listed on Nasdaq · headquartered in Kentucky.
  • 2
    The Numbers
    Annual revenue of roughly $5 billion, with over 700 locations across the country — and it owns most of them rather than franchising them out.
  • 3
    The History
    Founded in 1993 in Clarksville, Indiana by a man who wanted to bring a fun, lively steakhouse to the masses without the white-tablecloth price tag.
  • 4
    The Secret
    Every location bakes and gives away free fresh-baked bread before your meal, and the made-from-scratch menu is a genuine operational flex for a chain this size.
  • 5
    The Lore
    The vibe is intentionally country honky-tonk — think peanut shells on the floor, a waiting list longer than your patience, and line-dancing servers on a good night.
  • 6
    The Giveaway
    You've probably waited 45 minutes on a Friday night for a legendary 6-oz sirloin that costs less than a movie ticket — and you'd do it again.
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What's Driving TXRH's Business? Latest 10-Q Breakdown

22/22 datapoints verified

AI-extracted from Texas Roadhouse, Inc.'s 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

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Revenue

Q2 2026

$1.7B

Net Income

Q2 2026

$124.5M

Free Cash Flow

Q2 2026

$81.5M

Operating Margin

Q2 2026

8.5%

ROIC

Q2 2026

35.5%

D/E Ratio

Q2 2026

0.03

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+9.4% YoY
$5.88BFY 2025
FY22 $4.01BFY23 $4.63BFY24 $5.37BFY25 $5.88B

Net Income

-6.5% YoY
$405.6MFY 2025
FY22 $269.8MFY23 $304.9MFY24 $433.6MFY25 $405.6M

Operating Income

-8.1% YoY
$474.7MFY 2025
FY22 $320.2MFY23 $354.0MFY24 $516.5MFY25 $474.7M

EPS (Diluted)

-5.7% YoY
$6.10FY 2025
FY22 $3.97FY23 $4.54FY24 $6.47FY25 $6.10

Total Assets

+11.2% YoY
$3.55BFY 2025
FY22 $2.53BFY23 $2.79BFY24 $3.19BFY25 $3.55B

Total Debt

$0.00FY 2025
FY22 $50.0MFY23 $0.00FY24 FY25 $0.00

Op. Cash Flow

-3.1% YoY
$730.1MFY 2025
FY22 $511.7MFY23 $565.0MFY24 $753.6MFY25 $730.1M

Free Cash Flow

-14.3% YoY
$342.1MFY 2025
FY22 $265.6MFY23 $217.9MFY24 $399.3MFY25 $342.1M

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Available Research

13F Pro tracks comprehensive data for Texas Roadhouse, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of TXRH

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Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is TXRH a good stock to buy?

13F Pro's AI-powered analysis of Texas Roadhouse, Inc. (TXRH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TXRH are available on the TXRH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TXRH is classified as a large company.

Which hedge funds own TXRH?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TXRH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Texas Roadhouse, Inc.'s investment landscape.