Texas Roadhouse, Inc.(TXRH)Stock Analysis
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Rank #688 of 2,961 stocksTOP 25%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TXRH Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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.
What's Driving TXRH's Business? Latest 10-Q Breakdown
✓ 22/22 datapoints verifiedAI-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
Driven by a 6.2% increase in comparable restaurant sales and a 5.0% increase in store weeks from new openings and franchise acquisitions
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
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+9.4% YoYNet Income
-6.5% YoYOperating Income
-8.1% YoYEPS (Diluted)
-5.7% YoYTotal Assets
+11.2% YoYTotal Debt
Op. Cash Flow
-3.1% YoYFree Cash Flow
-14.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $5.88B +9.4% | $5.37B +16.0% | $4.63B +15.4% | $4.01B +15.9% | $3.46B +44.4% | $2.40B |
| Net Income | $405.6M -6.5% | $433.6M +42.2% | $304.9M +13.0% | $269.8M +10.0% | $245.3M +684.8% | $31.3M |
| Operating Income | $474.7M -8.1% | $516.5M +45.9% | $354.0M +10.6% | $320.2M +7.7% | $297.2M +1146.4% | $23.8M |
| EPS (Diluted) | $6.10 -5.7% | $6.47 +42.5% | $4.54 +14.4% | $3.97 +13.4% | $3.50 +677.8% | $0.45 |
| Total Assets | $3.55B +11.2% | $3.19B +14.2% | $2.79B +10.6% | $2.53B +0.5% | $2.51B +8.0% | $2.33B |
| Total Debt | $0.00 | — | $0.00 -100.0% | $50.0M -50.0% | $100.0M -58.3% | $240.0M |
| Operating Cash Flow | $730.1M -3.1% | $753.6M +33.4% | $565.0M +10.4% | $511.7M +9.2% | $468.8M +103.4% | $230.4M |
| Free Cash Flow | $342.1M -14.3% | $399.3M +83.2% | $217.9M -17.9% | $265.6M -0.9% | $268.1M +252.6% | $76.0M |
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13F Pro tracks comprehensive data for Texas Roadhouse, Inc. including:
Top Institutional Holders of TXRH
BlackRock, Inc.
$1.3B6,588,899 shCapital World Investors
$838.4M4,339,069 shAQR CAPITAL MANAGEMENT LLC
$784.7M4,082,764 shVANGUARD PORTFOLIO MANAGEMENT LLC
$591.9M3,063,389 shVANGUARD CAPITAL MANAGEMENT LLC
$572.8M2,964,144 shALLIANCEBERNSTEIN L.P.
$533.6M3,230,940 shSTATE STREET CORP
$401.9M2,079,760 shVICTORY CAPITAL MANAGEMENT INC
$352.4M1,823,486 shFMR LLC
$318.3M1,647,430 shWELLINGTON MANAGEMENT GROUP LLP
$297.9M1,541,791 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.3B | 6,588,899 |
| Capital World Investors | $838.4M | 4,339,069 |
| AQR CAPITAL MANAGEMENT LLC | $784.7M | 4,082,764 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591.9M | 3,063,389 |
| VANGUARD CAPITAL MANAGEMENT LLC | $572.8M | 2,964,144 |
| ALLIANCEBERNSTEIN L.P. | $533.6M | 3,230,940 |
| STATE STREET CORP | $401.9M | 2,079,760 |
| VICTORY CAPITAL MANAGEMENT INC | $352.4M | 1,823,486 |
| FMR LLC | $318.3M | 1,647,430 |
| WELLINGTON MANAGEMENT GROUP LLP | $297.9M | 1,541,791 |
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Popular Research
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.