EdgeMarketInstruments › TXRH

TXRH — Texas Roadhouse, Inc.

US Consumer Discretionary Restaurants equity mkt cap 13.2B
204.48 +1.64% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 155.88 · high 214.28

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.64%
1 week-1.27%
1 month+7.14%
3 months+14.84%
6 months+14.35%
Year to date+19.33%
1 year+18.04%
3 years+93.40%
5 years+129.86%

Technicals

RSI 1438.6
vs 50-day avg+5.11%
vs 200-day avg+14.75%
Volatility 1y29.8%
Max drawdown 1y-19.96%
Avg volume 30d837.0K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.77%
Paid last 12m3.6100
Payments in 12m5
Paying since2016-03-14

Measured signals that fired on TXRH

datesignal measured base rate
2026-08-19Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-08-03Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-07-27Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-17Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-26Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-06-18Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-21Morgan Gerald L.
CEO, EXECUTIVE VICE CHAIRMAN
Open-market sale 10b5-1 plan15.0K202.173.0M
2026-08-20EPPS DONNA E
Director
Gift490.000
2026-08-17EPPS DONNA E
Director
Open-market sale820206.56169.4K
2026-08-17Humpich Keith
CHIEF ACCT & FIN SVCS OFFCR
Open-market sale819204.11167.2K
2026-08-17EPPS DONNA E
Director
Gift490.000
2026-08-11MOORE GREGORY N
Director
Open-market sale3.0K208.32625.0K
2026-07-02Humpich Keith
CHIEF ACCT & FIN SVCS OFFCR
Shares withheld for tax636191.48121.8K
2026-07-02Renfroe Sean G
GENERAL COUNSEL
Open-market sale 10b5-1 plan426192.5382.0K
2026-07-02Renfroe Sean G
GENERAL COUNSEL
Shares withheld for tax 10b5-1 plan367191.4870.3K
2026-07-02Renfroe Sean G
GENERAL COUNSEL
Option exercise 10b5-1 plan1.2K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.1.1B6.7M
Capital World Investors723.7M4.4M
AQR CAPITAL MANAGEMENT LLC592.6M3.6M
VANGUARD PORTFOLIO MANAGEMENT LLC510.0M3.1M
ALLIANCEBERNSTEIN L.P.503.6M3.0M
VANGUARD CAPITAL MANAGEMENT LLC489.7M3.0M
STATE STREET CORP336.8M2.0M
FMR LLC271.2M1.6M
VICTORY CAPITAL MANAGEMENT INC267.3M1.6M
WELLINGTON MANAGEMENT GROUP LLP234.8M1.4M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
1442026-08-17on EDGAR ↗
1442026-08-17on EDGAR ↗
42026-08-132026-08-11on EDGAR ↗
1442026-08-11on EDGAR ↗
10-Q2026-08-072026-06-30on EDGAR ↗
8-K2026-08-062026-08-05on EDGAR ↗
42026-07-062026-07-02on EDGAR ↗
42026-07-062026-07-02on EDGAR ↗

Short selling

Avg short volume, 90d52.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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