TXRH TEXAS ROADHOUSE INC
2026Q1 · CUSIP 882681109 · Sector: Consumer
Cooling · Breadth rolling over
Holders
617
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
231
Δ whales
+3
Inst. holding value
$10.7B
New positions
84
Closed positions
83
Price momentum (1Q)
-4.8%
Put / Call
12/10
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 19% | -4.8% | — |
| 2024Q4 | Top 17% | +9.5% | -0.1% |
| 2024Q3 | Top 6% | -13.3% | -2.9% |
| 2024Q2 | Top 5% | +19.4% | +4.8% |
| 2024Q1 | Top 4% | -0.5% | +17.6% |
| 2023Q2 | Top 4% | +4.7% | +27.9% |
| 2022Q4 | Top 8% | +10.8% | +0.6% |
| 2022Q3 | Top 3% | +6.7% | +16.8% |
Options Sentiment
Put holders
12
QoQ: +2
Call holders
10
QoQ: -3
See methodology →
Fundamentals
PE (TTM)
30.3
EPS (TTM)
$6.27
EPS YoY
-3.2%
Revenue (TTM)
$6.1B
Revenue YoY
+10.3%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)