TX

TXRH TEXAS ROADHOUSE INC

2026Q2 · CUSIP 882681109 · Sector: Consumer

Piling in

Net holder growth ranks near the top of the market

Funds that own it
650
Institutions that reported holding it to the SEC
Net increase in holders
+27
Last quarter 623 → now 650
How unusual is that
Top 20%
Stronger buying than 83% of US stocks
What the filings say, in one paragraph

650 funds held TXRH at the end of 2026Q2, up 27 from the quarter before. That is stronger buying than 83.0% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $6.2B(YoY +9.9%), the P/E is 26.5x, return on equity is 27.1%. TXRH has had 19 buying rushes in its history, and the price moved +5.1% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Consumer sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=173 2013Q4: holders=180 2014Q1: holders=181 2014Q2: holders=178 2014Q3: holders=181 2014Q4: holders=206 2015Q1: holders=218 2015Q2: holders=217 2015Q3: holders=216 2015Q4: holders=228 2016Q1: holders=244 2016Q2: holders=262 2016Q3: holders=281 2016Q4: holders=275 2017Q1: holders=268 2017Q2: holders=260 2017Q3: holders=254 2017Q4: holders=295 2018Q1: holders=304 2018Q2: holders=305 2018Q3: holders=329 2018Q4: holders=319 2019Q1: holders=341 2019Q2: holders=299 2019Q3: holders=296 2019Q4: holders=299 2020Q1: holders=297 2020Q2: holders=291 2020Q3: holders=294 2020Q4: holders=300 2021Q1: holders=300 2021Q2: holders=329 2021Q3: holders=334 2021Q4: holders=342 2022Q1: holders=360 2022Q2: holders=335 2022Q3: holders=364 2022Q4: holders=408 2023Q1: holders=405 2023Q2: holders=444 2023Q3: holders=439 2023Q4: holders=456 2024Q1: holders=506 2024Q2: holders=543 2024Q3: holders=583 2024Q4: holders=615 2025Q1: holders=613 2025Q2: holders=623 2025Q3: holders=590 2025Q4: holders=618 2026Q1: holders=623 2026Q2: holders=650 -50 -25 +0 +25 +50 155419683 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 19 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 20% — —
2025Q4 Top 20% -10.2% -1.9%
2024Q4 Top 20% -1.2% +12.8%
2024Q3 Top 10% -7.3% -13.3%
2024Q2 Top 10% +7.0% +19.4%
2024Q1 Top 5% +1.0% -0.5%
2023Q2 Top 5% -8.3% +4.7%
2022Q4 Top 10% +4.2% +10.8%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
257
Change in large funds
+26
Total value they hold
$12.5B
Funds buying for the first time
107
Funds that sold out entirely
80
Price change that quarter
+15.9%
Funds holding puts (bearish)
7
Funds holding calls (bullish)
12

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Fundamentals

PE (TTM)
26.5
EPS (TTM)
$6.26
EPS YoY
-4.4%
Revenue (TTM)
$6.2B
Revenue YoY
+9.9%
Net margin
6.8%
ROE
27.1%
Debt ratio
57.0%
FCF (TTM)
$406M
Dividend (TTM)
$2.86
Quarterly Revenue & EPS
2021-09-28: EPS 0.75 2021-12-28: EPS 0.76 2022-03-29: EPS 1.08 2022-06-28: EPS 1.07 2022-09-27: EPS 0.93 2022-12-27: EPS 0.89 2023-03-28: EPS 1.28 2023-06-27: EPS 1.22 2023-09-26: EPS 0.95 2023-12-26: EPS 1.09 2024-03-26: EPS 1.69 2024-06-25: EPS 1.79 2024-09-24: EPS 1.26 2024-12-31: EPS 1.73 2025-04-01: EPS 1.70 2025-07-01: EPS 1.86 2025-09-30: EPS 1.25 2025-12-30: EPS 1.29 2026-03-31: EPS 1.87 2026-06-30: EPS 1.85 0B 0.8B 1.7B $B 0.00 1.03 2.06 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 26 21 28 35 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-25M77M179M 20162017201820192020202120222023202420252026
Latest quarter $179M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.