WAVEMAN · COMPANY

TXRH · Texas Roadhouse, Inc.

LIVE

TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475

← ALL COMPANIES

TXRH

Name: Texas Roadhouse, Inc. (TXRH) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

Texas Roadhouse, Inc.

RESTAURANTS & LEISURE · RETAIL-EATING PLACES · CIK 0001289460

CONGRESS · 1FORM 144 · 7☆ WATCH

INSIDER NET · 180D

-$7.1M

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

312

13F, latest reported quarter

REVENUE GROWTH

+9.4%

XBRL, annual

NET MARGIN

7.0%

CONVERSIONS · 180D

codes C/M, not in net · $0 priced

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

net -$7.1M over 180 days

-$4.3M over 90 days

below 70% of Restaurants & Leisure

CONGRESS

1 member bought in the last year

the lowest in Restaurants & Leisure

FUNDS

312 funds added or opened last quarter

more than 88% of Restaurants & Leisure

REVENUE

+9.4% year over year

more than 68% of Restaurants & Leisure

MARGIN

7.0% net margin

more than 70% of Restaurants & Leisure

BUYBACKS

$71.8M repurchased, FY to 2026-06-30

more than 53% of Restaurants & Leisure

SHORT

no short interest reported

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

Insiders are net sellers: -$7.1M across 12 people in 180 days.

312 funds added or opened positions in the latest 13F quarter, of 648 holders.

1 member of Congress reported buying it this year.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN +12.1%

+12.1%12M

INSIDER SELLFORM 144

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

Insiders have filed to sell — before selling.

The record shows a net $7.1M sold by insiders over 180 days, 312 funds added last quarter, 1 Congress member(s) bought in 12 months, $4.3M in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

BROS TKO DKNG CMG SG ACEL H QSR RSI BUKS LYV CVEO

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, Texas Roadhouse, Inc. insiders sold a net $7.1M of stock across 92 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-06.

INSIDER

FILED

VALUE

Marshall Lloyd Paul

CHIEF GROWTH OFFICER

SELL

2026-08-26

500.0

$102.3K

Carroll Hugh J

Director

SELL

2026-08-25

650.0

$132.6K

Morgan Gerald L.

CEO, EXECUTIVE VICE CHAIRMAN

SELL

2026-08-21

15,000.0

$3.0M

Humpich Keith

CHIEF ACCT & FIN SVCS OFFCR

SELL

2026-08-17

819.0

$167.2K

EPPS DONNA E

Director

SELL

2026-08-17

820.0

$169.4K

92 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 87 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders

13F · holdings as of the latest quarter funds have reported

BlackRock, Inc.

6,588,899.0 sh

$1.3B

Capital World Investors

4,339,069.0 sh

$838.4M

AQR CAPITAL MANAGEMENT LLC

4,082,764.0 sh

$784.7M

VANGUARD PORTFOLIO MANAGEMENT LLC

3,063,389.0 sh

$591.9M

VANGUARD CAPITAL MANAGEMENT LLC

2,964,144.0 sh

$572.8M

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

Planned sales · Form 144

Filed before the sale — intent, not a trade

LLOYD MARSHALL

FILED 2026-08-26

$102.3K

Carroll Hugh J

FILED 2026-08-25

$132.6K

GERALD MORGAN

FILED 2026-08-21

$3.0M

EPPS DONNA E

FILED 2026-08-17

$169.4K

KEITH HUMPICH

FILED 2026-08-17

$167.2K

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

Nationwide Geneva Small Cap Growth Fund

$37.3M POSITION · AS OF 2026-04-30

3.4%

Bahl & Gaynor Small Cap Dividend ETF

$4.2M POSITION · AS OF 2026-03-31

3.1%

Bahl & Gaynor Small/Mid Cap Income Growth ETF

$33.5M POSITION · AS OF 2026-03-31

2.7%

American Customer Satisfaction ETF

$2.6M POSITION · AS OF 2026-03-31

2.6%

Opus Small Cap Value ETF

$15.6M POSITION · AS OF 2026-04-30

2.3%

Transamerica Small Cap Growth

$1.8M POSITION · AS OF 2026-04-30

2.2%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2023-12	2022-12
REVENUE	$5.9B	$5.4B	$4.6B	$4.0B
OPERATING INCOME	$474.7M	$516.5M	$354.0M	$320.2M
NET INCOME	$405.6M	$433.6M	$304.9M	$269.8M
EPS (DILUTED)	6.10	6.47	4.54	3.97
OPERATING CASH FLOW	$730.1M	$753.6M	$565.0M	$511.7M
CASH	$134.7M	$245.2M	$104.2M	$173.9M
LONG-TERM DEBT	—	—	$0	$50.0M
BUYBACKS	$150.4M	$80.0M	$50.0M	$212.9M
DIVIDENDS PAID	$180.3M	$162.9M	$147.2M	$124.1M

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-06 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE