Texas Roadhouse, Inc.(TXRH)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #437 of 2,879 stocksTOP 25%
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TXRH Stock Analysis & AI Quality Score
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 68.0/100 on a 32-signal composite quality model, placing it at rank #437 of 2,879 stocks — the top 25% of the AI-ranked universe. TXRH scores in the top quartile across balance sheet strength (90.9), revenue scale (80.8). Areas of concern include institutional flow (33.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Texas Roadhouse, Inc. reports quarterly revenue of $1.6B, net income of $126.0M, an operating margin of 9.0%. 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 8 and 75 since 2021, currently 68.0 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
What's Driving TXRH's Business? Latest 10-Q Breakdown
AI-extracted from Texas Roadhouse, Inc.'s 10-Q filed 2026-05-08 — Q1 FY2026 (13 weeks ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Texas Roadhouse Q1 2026 revenue grew 12.8% to $1.63B on 7.1% comparable sales growth and 5.7% store week expansion, with net income rising 8.6% to $123.4M despite 6.2% commodity inflation.
Biggest Revenue Drivers
Total revenue: $1,633.2M+12.8% YoY
Driven by 7.1% comparable restaurant sales growth and 5.7% store week increase from new openings and franchise acquisitions.
Decrease primarily due to reduced royalties from franchise stores that were acquired.
Largest Expense Items
Increase driven by 6.2% commodity inflation, primarily higher beef costs, partially offset by higher average guest check.
Increase driven by 3.8% wage and other labor inflation, partially offset by labor productivity and higher average guest check benefits.
Increase primarily driven by higher incentive and stock compensation, partially offset by leverage on higher sales and lower rent from 2025 Support Center purchase.
Margins: Restaurant margin dollars increased 10.5% to $264.4M but margin as percentage of sales declined to 16.3% from 16.6%, primarily due to 6.2% commodity inflation and 3.8% wage inflation outpacing sales leverage. Operating margin decreased from 9.3% to 9.0% of revenue.
Watch Items from the Filing
- Beef comprises approximately 50% of food and beverage costs; company sourced primarily from four suppliers during Q1 2026, creating concentration risk if any supplier fails.
- Company expects 6-7% commodity inflation in 2026 with approximately 65% of forecasted costs locked in and remainder subject to floating market prices.
- Comparable restaurant sales growth slowing for Bubba's 33 to 0.9% in Q1 2026 from 3.9% in Q1 2025, indicating brand deceleration.
- Company expects 5-6% store week growth and $400M capital expenditures in 2026; continued franchisee acquisition strategy with $71.8M spent in Q1 2026.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$1.6B
Net Income
Q1 2026
$126.0M
Free Cash Flow
Q1 2026
$178.9M
Operating Margin
Q1 2026
9.0%
D/E Ratio
Q1 2026
0.03
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+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% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $5.88B +9.4% | $5.37B +16.0% | $4.63B +15.4% | $4.01B +15.9% | $3.46B +25.7% | $2.76B |
| Net Income | $405.6M -6.5% | $433.6M +42.2% | $304.9M +13.0% | $269.8M +10.0% | $245.3M +40.6% | $174.5M |
| Operating Income | $474.7M -8.1% | $516.5M +45.9% | $354.0M +10.6% | $320.2M +7.7% | $297.2M +40.2% | $212.0M |
| EPS (Diluted) | $6.10 -5.7% | $6.47 +42.5% | $4.54 +14.4% | $3.97 +13.4% | $3.50 +42.3% | $2.46 |
| Total Assets | $3.55B +11.2% | $3.19B +14.2% | $2.79B +10.6% | $2.53B +0.5% | $2.51B +26.6% | $1.98B |
| Total Debt | — | — | $0.00 -100.0% | $50.0M -50.0% | $100.0M | — |
| Operating Cash Flow | $730.1M -3.1% | $753.6M +33.4% | $565.0M +10.4% | $511.7M +9.2% | $468.8M +25.3% | $374.3M |
AI Insight: TXRH Ratio Trends
ROIC recovered sharply to 37.4% in Q1 2026 after hitting a trough of 26.5% in Q4 2025, but remains below the 45.2% peak seen in Q2 2024.
• Operating margin compressed from 10.7% in Q2 2024 to 6.5% in Q4 2025 — a 420bp deterioration over six quarters.
• Q1 2026 operating margin rebounded to 9.0%, recovering most ground lost in Q3–Q4 2025.
• ROIC recovered to 37.4% in Q1 2026 from a low of 26.5% in Q4 2025, suggesting the Q3–Q4 2025 trough may be passing.
• Debt-to-equity stands at a negligible 0.03 in Q1 2026, indicating an essentially unleveraged balance sheet.
⚠ ROIC at 37.4% in Q1 2026 remains well below the 45.2% peak of Q2 2024 — full recovery is not yet confirmed.
⚠ Q3–Q4 2025 saw operating margin drop to 6.8% and 6.5% — monitor whether cost pressures were truly transitory.
⚠ TTM operating margin of 8.0% lags the Q1 2026 standalone 9.0%, reflecting the weight of weak prior quarters.
Get alerted when TXRH's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Texas Roadhouse, Inc. including:
Top Institutional Holders of TXRH
BlackRock, Inc.
$1.1B6,729,744 shCapital World Investors
$723.7M4,382,209 shAQR CAPITAL MANAGEMENT LLC
$592.6M3,616,856 shVANGUARD PORTFOLIO MANAGEMENT LLC
$510.0M3,088,501 shALLIANCEBERNSTEIN L.P.
$503.6M3,034,022 shVANGUARD CAPITAL MANAGEMENT LLC
$489.7M2,965,559 shSTATE STREET CORP
$336.8M2,039,614 shFMR LLC
$271.2M1,641,940 shVICTORY CAPITAL MANAGEMENT INC
$267.3M1,618,501 shWELLINGTON MANAGEMENT GROUP LLP
$234.8M1,421,988 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.1B | 6,729,744 |
| Capital World Investors | $723.7M | 4,382,209 |
| AQR CAPITAL MANAGEMENT LLC | $592.6M | 3,616,856 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $510.0M | 3,088,501 |
| ALLIANCEBERNSTEIN L.P. | $503.6M | 3,034,022 |
| VANGUARD CAPITAL MANAGEMENT LLC | $489.7M | 2,965,559 |
| STATE STREET CORP | $336.8M | 2,039,614 |
| FMR LLC | $271.2M | 1,641,940 |
| VICTORY CAPITAL MANAGEMENT INC | $267.3M | 1,618,501 |
| WELLINGTON MANAGEMENT GROUP LLP | $234.8M | 1,421,988 |
More Consumer Discretionary Companies
View all Consumer Discretionary →Put TXRH on your watchlist
Track score changes the day Texas Roadhouse, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
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.
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.