Texas Roadhouse (TXRH)

• Market cap: $11B
• 1 day: -0.93%
• 5 days: -1.16%
• 1 month: -4.45%
• 3 months: -14.38%
• 6 months: -3.96%
• Year to date: -8.86%
• 1 year: 1.13%
• 5 years: 150.44%
• 10 years: 341.2%
• Sector: Consumer Discretionary
• Industry: Restaurants

About: Texas Roadhouse Inc is a restaurant company operating predominantly in the casual dining segment. The company manages its restaurant and franchising operations by concept and, as a result, has identified Texas Roadhouse, Bubba's 33, Jaggers, and retail initiatives as separate operating segments. In addition, it has identified Texas Roadhouse and Bubba's 33 as reportable segments. Maximum revenue for the company is generated from the Texas Roadhouse segment, which is a moderately priced, full-service, casual dining restaurant concept offering steaks, a selection of ribs, seafood, chicken, pork chops, pulled pork, vegetable plates, and an assortment of hamburgers, salads, and sandwiches.

Employees: 95,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

29% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 68

14% more capital invested

Capital invested by funds: $10.3B [Q1] → $11.8B (+$1.41B) [Q2]

1.69% more ownership

Funds ownership: 93.38% [Q1] → 95.07% (+1.69%) [Q2]

1% more funds holding

Funds holding: 602 [Q1] → 611 (+9) [Q2]

14% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 244

22% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $81.7M

40% less funds holding in top 10

Funds holding in top 10: 5 [Q1] → 3 (-2) [Q2]

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $188
• Avg. target: $200
• High target: $219

9 analyst ratings

• positive: 4 44%
• neutral: 5 56%
• negative: 0 0%

Evercore ISI Group David Palmer	$190	In-Line Downgraded	4 Sep 2025
Stephens & Co. Jim Salera	$190	Equal-Weight Maintained	8 Aug 2025
Citigroup Jon Tower	$197	Neutral Maintained	29 Jul 2025
Stifel Chris O'Cull	$188	Hold Maintained	25 Jul 2025
B of A Securities Sara Senatore	$219	Buy Maintained	18 Jul 2025