§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureTXRH
TEXAS ROADHOUSE INC
USDSector · Hotels, Restaurants & LeisureBeta · 0.89
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 156.22HIGH 157.07LOW 154.5752W 148.73 — 199.99
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
323 increased/new, 252 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 26.5 | P/B | 7.58 |
| EPS (TTM) | 6.09 | Dividend | 1.87% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 6.7M | 0.0% | +4% |
| Capital World Investors | 4.4M | 0.1% | +73% |
| AQR Capital Management | 3.6M | 0.3% | +35% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.1M | n/a | n/a |
| ALLIANCEBERNSTEIN L.P. | 3.0M | 0.2% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for TXRH as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER47.4% · 477 holders
QUALITY / COMPOUNDER26.8% · 33 holders
PASSIVE / INDEX15.8% · 10 holders
DEALER / BANK11.5% · 51 holders
INCOME / DEFENSIVE2.2% · 31 holders
ACTIVIST1.5% · 1 holder
SYSTEMATIC / QUANT1.3% · 13 holders
TACTICAL / MACRO0.4% · 4 holders
DEEP VALUE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TXRH in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention TXRH yet.