TXRHNasdaqRetail-Eating PlacesFiscal year ends December 29
Texas Roadhouse, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$170.26+1.86 (+1.10%)
Close on Oct 19, 2026
- Market cap
- $11.22B
- P/E (TTM)
- 27.2
- Dividend yield
- 1.60%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
99.1%
65M of 66M shares
Institutional holders
646
105 new, 72 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 21 sales
Net sold $9.88M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 6,202,347 | 9.30% | 13G (passive) amendment | Mar 31, 2025 |
| Capital World Investors | 4,439,611 | 6.70% | 13G (passive) | Mar 31, 2026 |
| AQR Capital Management Holdings, LLC | 3,616,856 | 5.49% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 3,471,520 | 5.26% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TXRH | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,588,899 | 10.04% | $1.27B | −140,845 | 0.02% |
| Capital World Investors | 4,339,069 | 6.61% | $838.44M | −43,140 | 0.10% |
| Aqr Capital Management LLC | 4,082,764 | 6.22% | $784.75M | +465,908 | 0.27% |
| Alliancebernstein L.P. | 3,230,940 | 4.92% | $533.56M | +196,918 | 0.18% |
| Vanguard Portfolio Management LLC | 3,063,389 | 4.67% | $591.94M | −25,112 | 0.03% |
| Vanguard Capital Management LLC | 2,964,144 | 4.52% | $572.76M | −1,415 | 0.01% |
| State Street Corp | 2,079,760 | 3.17% | $401.88M | +40,146 | 0.01% |
| Victory Capital Management Inc | 1,823,486 | 2.78% | $352.35M | +204,985 | 0.20% |
| FMR LLC | 1,647,430 | 2.51% | $318.33M | +5,490 | 0.01% |
| Wellington Management Group Llp | 1,541,791 | 2.35% | $297.92M | +119,803 | 0.05% |
| Geode Capital Management, LLC | 1,336,427 | 2.04% | $258.30M | −76,463 | 0.01% |
| Norges Bank | 1,058,140 | 1.61% | $204.46M | New | 0.02% |
| JPMorgan Chase & Co | 1,021,501 | 1.56% | $198.60M | +178,329 | 0.01% |
| Dimensional Fund Advisors LP | 969,073 | 1.48% | $187.26M | +105,067 | 0.03% |
| Neuberger Berman Group LLC | 958,137 | 1.46% | $185.14M | −238,183 | 0.12% |
| Bessemer Group Inc | 878,172 | 1.34% | $169.69K | +145,761 | 0.23% |
| Morgan Stanley | 806,888 | 1.23% | $155.92M | +111,654 | 0.01% |
| Holocene Advisors, LP | 755,654 | 1.15% | $146.02M | −365,983 | 0.33% |
| UBS Group AG | 718,093 | 1.09% | $138.76M | −91,862 | 0.02% |
| Goldman Sachs Group Inc | 703,930 | 1.07% | $136.02M | −32,487 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 646 | 65M | 99.1% | 105 / 206 | 251 / 72 | 8M | 8M |
| Q1 2026 | 623 | 66M | 100.0% | 85 / 250 | 195 / 71 | 15M | 9M |
| Q4 2025 | 617 | 66M | 100.0% | 115 / 203 | 215 / 75 | 12M | 7M |
| Q3 2025 | 590 | 62M | 94.9% | 79 / 182 | 248 / 104 | 10M | 11M |
| Q2 2025 | 620 | 63M | 96.6% | 88 / 216 | 243 / 72 | 9M | 11M |
| Q1 2025 | 611 | 65M | 99.6% | 89 / 259 | 190 / 85 | 11M | 6M |
| Q4 2024 | 614 | 61M | 93.1% | 89 / 244 | 204 / 48 | 5M | 7M |
| Q3 2024 | 584 | 63M | 96.2% | 99 / 215 | 190 / 51 | 14M | 7M |
| Q2 2024 | 541 | 63M | 95.5% | 80 / 195 | 204 / 45 | 6M | 10M |
| Q1 2024 | 509 | 67M | 100.0% | 94 / 173 | 173 / 34 | 7M | 8M |
| Q4 2023 | 455 | 68M | 100.0% | 82 / 139 | 175 / 61 | 11M | 6M |
| Q3 2023 | 438 | 63M | 96.4% | 62 / 142 | 179 / 64 | 6M | 9M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TXRH | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 2,249,414 | 3.43% | $434.65M | 0.35% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 2,086,036 | 3.18% | $403.08M | 0.02% | Jun 30, 2026 |
| Washington Mutual Investors Fund | 1,936,749 | 2.95% | $397.89M | 0.18% | Jul 31, 2026 |
| Vanguard Small-Cap Index Fund | 1,506,691 | 2.30% | $291.14M | 0.15% | Jun 30, 2026 |
| Victory Sycamore Established Value Fund | 1,245,000 | 1.90% | $240.57M | 1.56% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 868,817 | 1.32% | $167.88M | 0.36% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 753,571 | 1.15% | $145.61M | 0.15% | Jun 30, 2026 |
| Ab Large Cap Growth Fund Inc | 699,520 | 1.07% | $135.17M | 0.59% | Jun 30, 2026 |
| Growth Fund | 569,220 | 0.87% | $109.99M | 0.19% | Jun 30, 2026 |
| Growth Fund of America | 562,570 | 0.86% | $101.61M | 0.03% | May 31, 2026 |
| JPMorgan Mid Cap Growth Fund | 508,076 | 0.77% | $98.18M | 0.74% | Jun 30, 2026 |
| Neuberger Genesis Fund | 498,682 | 0.76% | $90.07M | 1.23% | May 31, 2026 |
| Vanguard Explorer Fund | 456,861 | 0.70% | $93.86M | 0.42% | Jul 31, 2026 |
| Invesco S&P MidCap Quality ETF | 404,909 | 0.62% | $83.18M | 1.53% | Jul 31, 2026 |
| iShares S&P Mid-Cap 400 Growth ETF | 393,212 | 0.60% | $75.98M | 0.67% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Gerald L. Morgan | CEO, EXECUTIVE VICE CHAIRMAN, Director | 80,970 | 0.12% | Aug 21, 2026 |
| Lloyd Paul Marshall | CHIEF GROWTH OFFICER | 9,826 | 0.01% | Aug 27, 2026 |
| Keith Humpich | CHIEF ACCT & FIN SVCS OFFCR | 20,318 | 0.03% | Aug 19, 2026 |
| Sean G. Renfroe | GENERAL COUNSEL | 1,286 | 0.00% | Jul 6, 2026 |
| Christopher C. Colson | CHIEF BUSINESS & ADMIN OFFICER | 14,500 | 0.02% | May 28, 2026 |
| Regina A. Tobin | PRESIDENT | 13,778 | 0.02% | Mar 20, 2026 |
| Hernan E. Mujica | CHIEF TECHNOLOGY OFFICER | 15,552 | 0.02% | Mar 13, 2026 |
| Travis C. Doster | CHIEF COMMUNICATIONS OFFICER | 36,632 | 0.06% | Mar 2, 2026 |
| Michael S. Lenihan | CHIEF FINANCIAL OFFICER | – | – | Dec 3, 2025 |
| David Christopher Monroe | CHIEF FINANCIAL OFFICER | 7,955 | 0.01% | Feb 28, 2025 |
| Hugh J. Carroll | Director | 2,883 | 0.00% | Aug 27, 2026 |
| Donna E. Epps | Director | 3,944 | 0.01% | Aug 21, 2026 |
| Gregory N. Moore | Director | 36,622 | 0.06% | Aug 13, 2026 |
| Jane Grote Abell | Director | 2,161 | 0.00% | May 19, 2026 |
| Curtis Warfield | Director | 5,361 | 0.01% | May 13, 2026 |
| Elizabeth K. Ingram | Director | – | – | Mar 5, 2026 |
| Wayne L. Jones | Director | 2,925 | 0.00% | Jan 9, 2026 |
| Michael Anthony Crawford | Director | 11,900 | 0.02% | Jan 9, 2026 |
| Kathy Widmer | Director | 20,200 | 0.03% | Jan 9, 2026 |
| James R. Zarley | Director | 126,812 | 0.19% | Jan 10, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Lloyd Paul Marshall CHIEF GROWTH OFFICER | Aug 26, 2026 | Sale | −500 | $204.65 | $102.33K | 9,826 |
| Hugh J. Carroll Director | Aug 25, 2026 | Sale | −650 | $203.99 | $132.59K | 2,883 |
| Gerald L. Morgan CEO, EXECUTIVE VICE CHAIRMAN, Director | Aug 21, 2026 | Sale(10b5-1 plan) | −15,000 | $202.17 | $3.03M | 80,970 |
| Donna E. Epps Director | Aug 20, 2026 | Gift | −49 | – | – | 3,944 |
| Keith Humpich CHIEF ACCT & FIN SVCS OFFCR | Aug 17, 2026 | Sale | −819 | $204.11 | $167.17K | 20,318 |
| Donna E. Epps Director | Aug 17, 2026 | Sale | −820 | $206.56 | $169.38K | 4,042 |
| Donna E. Epps Director | Aug 17, 2026 | Gift | −49 | – | – | 3,993 |
| Gregory N. Moore Director | Aug 11, 2026 | Sale | −3,000 | $208.32 | $624.96K | 26,900 |
| Sean G. Renfroe GENERAL COUNSEL | Jul 2, 2026 | Tax withholding | −367 | $191.48 | $70.27K | 1,286 |
| Sean G. Renfroe GENERAL COUNSEL | Jul 2, 2026 | Option exercise | +1,218 | – | – | 1,653 |
| Sean G. Renfroe GENERAL COUNSEL | Jul 2, 2026 | Sale(10b5-1 plan) | −426 | $192.53 | $82.02K | 860 |
| Hugh J. Carroll Director | Jul 2, 2026 | Option exercise | +2,667 | – | – | 3,533 |
| Keith Humpich CHIEF ACCT & FIN SVCS OFFCR | Jul 2, 2026 | Tax withholding | −636 | $191.48 | $121.78K | 21,137 |
| Keith Humpich CHIEF ACCT & FIN SVCS OFFCR | Jul 2, 2026 | Option exercise | +2,114 | – | – | 21,773 |
| Christopher C. Colson CHIEF BUSINESS & ADMIN OFFICER | May 26, 2026 | Sale | −499 | $179.22 | $89.43K | 14,500 |
| Jane Grote Abell Director | May 18, 2026 | Sale | −339 | $177.43 | $60.15K | 2,161 |
| Lloyd Paul Marshall CHIEF GROWTH OFFICER | May 14, 2026 | Sale | −1,000 | $178.34 | $178.34K | 10,326 |
| Gregory N. Moore Director | May 11, 2026 | Sale | −1,250 | $178.14 | $222.67K | 30,900 |
| Gregory N. Moore Director | May 11, 2026 | Gift | −1,000 | – | – | 29,900 |
| Curtis Warfield Director | May 11, 2026 | Sale | −2,640 | $183.05 | $483.25K | 5,361 |
| Regina A. Tobin PRESIDENT | Mar 19, 2026 | Sale | −4,450 | $171.00 | $760.95K | 13,778 |
| Keith Humpich CHIEF ACCT & FIN SVCS OFFCR | Mar 18, 2026 | Gift | −300 | – | – | 19,659 |
| Hugh J. Carroll Director | Mar 16, 2026 | Sale | −988 | $170.96 | $168.91K | 866 |
| Hernan E. Mujica CHIEF TECHNOLOGY OFFICER | Mar 13, 2026 | Sale | −5,000 | $170.00 | $850.00K | 15,552 |
| Keith Humpich CHIEF ACCT & FIN SVCS OFFCR | Mar 9, 2026 | Gift | −100 | – | – | 19,959 |
| Donna E. Epps Director | Mar 9, 2026 | Gift | −30 | – | – | 4,862 |
| Gregory N. Moore Director | Mar 6, 2026 | Sale | −1,700 | $171.59 | $291.70K | 0 |
| Donna E. Epps Director | Mar 6, 2026 | Sale | −850 | $172.45 | $146.58K | 4,892 |
| Lloyd Paul Marshall CHIEF GROWTH OFFICER | Feb 27, 2026 | Award | +1,529 | – | – | 11,699 |
| Lloyd Paul Marshall CHIEF GROWTH OFFICER | Feb 27, 2026 | Tax withholding | −373 | $184.37 | $68.77K | 11,326 |
| Hernan E. Mujica CHIEF TECHNOLOGY OFFICER | Feb 27, 2026 | Tax withholding | −508 | $184.37 | $93.66K | 20,552 |
| Hernan E. Mujica CHIEF TECHNOLOGY OFFICER | Feb 27, 2026 | Award | +1,689 | – | – | 21,060 |
| Travis C. Doster CHIEF COMMUNICATIONS OFFICER | Feb 27, 2026 | Tax withholding | −508 | $184.37 | $93.66K | 36,632 |
| Travis C. Doster CHIEF COMMUNICATIONS OFFICER | Feb 27, 2026 | Award | +1,689 | – | – | 37,140 |
| Gerald L. Morgan CEO, EXECUTIVE VICE CHAIRMAN, Director | Feb 27, 2026 | Award | +7,535 | – | – | 99,309 |
| Gerald L. Morgan CEO, EXECUTIVE VICE CHAIRMAN, Director | Feb 27, 2026 | Tax withholding | −3,339 | $184.37 | $615.61K | 95,970 |
| Christopher C. Colson CHIEF BUSINESS & ADMIN OFFICER | Feb 27, 2026 | Award | +1,689 | – | – | 15,507 |
| Christopher C. Colson CHIEF BUSINESS & ADMIN OFFICER | Feb 27, 2026 | Tax withholding | −508 | $184.37 | $93.66K | 14,999 |
| Regina A. Tobin PRESIDENT | Feb 27, 2026 | Tax withholding | −946 | $184.37 | $174.41K | 18,228 |
| Regina A. Tobin PRESIDENT | Feb 27, 2026 | Award | +2,598 | – | – | 19,174 |
| Gerald L. Morgan CEO, EXECUTIVE VICE CHAIRMAN, Director | Jan 20, 2026 | Sale(10b5-1 plan) | −5,000 | $196.00 | $980.00K | 91,774 |
| Gerald L. Morgan CEO, EXECUTIVE VICE CHAIRMAN, Director | Jan 12, 2026 | Sale(10b5-1 plan) | −5,000 | $187.13 | $935.65K | 96,774 |
| Christopher C. Colson CHIEF BUSINESS & ADMIN OFFICER | Jan 8, 2026 | Tax withholding | −782 | $180.79 | $141.38K | 13,818 |
| Christopher C. Colson CHIEF BUSINESS & ADMIN OFFICER | Jan 8, 2026 | Option exercise | +2,600 | – | – | 14,600 |
| Regina A. Tobin PRESIDENT | Jan 8, 2026 | Option exercise | +4,000 | – | – | 17,778 |
| Regina A. Tobin PRESIDENT | Jan 8, 2026 | Tax withholding | −1,202 | $180.79 | $217.31K | 16,576 |
| Gregory N. Moore Director | Jan 8, 2026 | Option exercise | +1,700 | – | – | 1,700 |
| Jane Grote Abell Director | Jan 8, 2026 | Option exercise | +1,200 | – | – | 2,500 |
| Michael Anthony Crawford Director | Jan 8, 2026 | Option exercise | +1,200 | – | – | 11,900 |
| Hernan E. Mujica CHIEF TECHNOLOGY OFFICER | Jan 8, 2026 | Tax withholding | −782 | $180.79 | $141.38K | 19,371 |
| Hernan E. Mujica CHIEF TECHNOLOGY OFFICER | Jan 8, 2026 | Option exercise | +2,600 | – | – | 20,153 |
| Gerald L. Morgan CEO, EXECUTIVE VICE CHAIRMAN, Director | Jan 8, 2026 | Tax withholding | −5,139 | $180.79 | $929.08K | 101,774 |
| Gerald L. Morgan CEO, EXECUTIVE VICE CHAIRMAN, Director | Jan 8, 2026 | Option exercise | +11,600 | – | – | 106,913 |
| Wayne L. Jones Director | Jan 8, 2026 | Option exercise | +1,200 | – | – | 2,925 |
| Donna E. Epps Director | Jan 8, 2026 | Option exercise | +1,200 | – | – | 5,742 |
| Kathy Widmer Director | Jan 8, 2026 | Option exercise | +1,200 | – | – | 20,200 |
| Curtis Warfield Director | Jan 8, 2026 | Option exercise | +1,200 | – | – | 8,001 |
| Lloyd Paul Marshall CHIEF GROWTH OFFICER | Jan 8, 2026 | Option exercise | +2,800 | – | – | 10,852 |
| Lloyd Paul Marshall CHIEF GROWTH OFFICER | Jan 8, 2026 | Tax withholding | −682 | $180.79 | $123.30K | 10,170 |
| Travis C. Doster CHIEF COMMUNICATIONS OFFICER | Jan 8, 2026 | Tax withholding | −782 | $180.79 | $141.38K | 35,451 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Marshall Lloyd Officer | Aug 26, 2026 | 500 | $102.33K | Aug 26, 2026 | Restricted Stock |
| Hugh J. Carroll Director | Aug 25, 2026 | 650 | $132.59K | Aug 25, 2026 | Restricted Stock Vesting |
| Morgan Gerald Director, Officer | Aug 21, 2026 | 15,000 | $3.02M | Aug 21, 2026 | Restricted Stock Units |
| Humpich Keith Officer | Aug 17, 2026 | 819 | $167.17K | Aug 17, 2026 | Restricted Stock |
| Donna E. Epps Director | Aug 17, 2026 | 820 | $169.38K | Aug 17, 2026 | Restricted Stock Vesting |
| N. Moore Ttee Moore Family Trust DTD 06/07/1996 Gregory Director | Aug 11, 2026 | 3,000 | $628.05K | Aug 11, 2026 | Director's Award |
| Sean G. Renfroe Officer | Jul 2, 2026 | 426 | $82.02K | Jul 2, 2026 | Restricted Stock Vesting |
| Colson Christopher Officer | May 26, 2026 | 499 | $89.43K | May 26, 2026 | Restricted Stock |
| Abell Jane Director | May 18, 2026 | 339 | $60.15K | May 18, 2026 | Restricted Stock |
| Marshall Lloyd Officer | May 14, 2026 | 1,000 | $178.34K | May 14, 2026 | Performance Shares |
| Family Trust DTD 06/07/1996 Moore Director | May 11, 2026 | 1,250 | $223.80K | May 11, 2026 | Director's Award |
| Regina A. Tobin Officer | Mar 19, 2026 | 4,450 | $760.95K | Mar 19, 2026 | Restricted Stock Vesting |
| Carroll Hugh Director | Mar 16, 2026 | 988 | $168.91K | Mar 16, 2026 | Restricted Stock |
| Hernan E. Mujica Officer | Mar 13, 2026 | 5,000 | $850.01K | Mar 13, 2026 | Restricted Stock Vesting |
| E. Epps Donna Director | Mar 6, 2026 | 850 | $146.58K | Mar 6, 2026 | Restricted Stock |