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TXRH

Texas Roadhouse Inc · NASDAQ NMS - GLOBAL MARKET · Hotels, Restaurants & Leisure

$159.94$-3.34 (-2.05%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for TXRH is being prepared.

Key Stats

Key Stats

Open

$163.07

Day High

$163.28

Day Low

$159.75

Prev Close

$163.28

Volume

0

Avg Volume

Day Change

$-3.34

Change %

-2.05%

Fundamentals

Fundamentals

P/E

26.5

P/B

7.58

EPS (TTM)

$6.09

Div Yield

1.87%

Market Cap

$10744.47T

52-Wk Range

$148.73 — $199.99

Earnings History

Insider Activity

Who Owns This Stock

Who Owns TXRH

Other40.7%500 holders
Quality / Compounder24.8%34 holders
Passive / Index24.6%11 holders
Dealer / Bank7.3%30 holders
Activist1.8%1 holder
Systematic / Quant1.5%12 holders
Income / Defensive1.3%18 holders

Based on Q4 2025 13F filings + AC behavioral model

614 institutional holders

Top Holders

1.Vanguard Group
-1.6%$944021.9B
2.BlackRock, Inc.
$650995.2B
3.ALLIANCEBERNSTEIN L.P.
-15.9%$508153.9B
4.AQR Capital Management
$438353.4B
5.Capital World Investors
+13.4%$421190.1B
6.State Street
$335648.7B
7.BlackRock, Inc.
$311368.5B
8.Fidelity Management
+36.1%$239198.7B
9.Holocene Advisors, LP
$237348.5B
10.UBS Group AG
+74.4%$223828.1B
11.STEADFAST CAPITAL MANAGEMENT LP
$217053.0B
12.Third Point
$197440.9B
13.ARK Invest
$196105.8B
14.NEUBERGER BERMAN GROUP LLC
-8.0%$192459.2B
15.Geode Capital Management
+0.7%$190447.0B
16.VICTORY CAPITAL MANAGEMENT INC
$188695.9B
17.NORGES BANK
$145733.9B
18.Dimensional Fund Advisors
+30.7%$124874.7B
19.GENEVA CAPITAL MANAGEMENT LLC
-6.3%$96778.5B
20.Invesco Ltd
$94977.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(40.7%)
Quality / Compounder(24.8%)
Holds through
Passive / Index(24.6%)
Holds
Dealer / Bank(7.3%)
Facilitating
Activist(1.8%)
May accumulate
Systematic / Quant(1.5%)
De-risking (mechanical)
Income / Defensive(1.3%)
Inflows (flight to yield)
Tactical / Macro(0.4%)
Reducing rapidly
Deep Value(0.0%)
Possible buyer

49% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus18 buy, 19 hold, 0 sellFinnhub
↑↑Inst. Flows596 increased/new, 277 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of TXRH on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.