Texas Roadhouse, Inc. (TXRH) shareholders
TXRHNasdaqRetail-Eating PlacesFiscal year ends December 29
Financials through Q3 FY2026, quarter ended Sep 29, 2026Last filing: 10-Q on Nov 6, 2026Score 11/3024% above fair value
$185.98−0.01 (-0.01%)
Close on Nov 13, 2026Market cap $12.21BP/E 29.2Yield 1.46%
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 · 23 sales
Net sold $10.13M
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 Joint filing with AQR Capital Management, LLC (5.49%) | 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% | $169.69M | +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)
516 funds held TXRH in Q2 2026, 41% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
| Curtis Warfield | Director | 4,045 | 0.01% | Nov 12, 2026 |
| 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 | 26,900 | 0.04% | Aug 13, 2026 |
| Jane Grote Abell | Director | 2,161 | 0.00% | May 19, 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 | 69,312 | 0.11% | Jan 10, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Curtis Warfield Director | Nov 10, 2026 | Sale | −566 | $189.40 | $107.20K | 4,045 |
| Curtis Warfield Director | Nov 10, 2026 | Sale | −750 | $190.78 | $143.09K | 4,611 |
| 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 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
5.21%
3M shares short
Days to cover
2.7
At 1M shares a day
Change since last report
+17.7%
From 3M shares
Short volume, 20 days
61.9%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Texas Roadhouse's stock actually held short. Settlement fails (shares not delivered on time) peaked at 7,913 shares on Oct 9, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Curtis Warfield Director | Nov 10, 2026 | 566 | $106.68K | Nov 10, 2026 | Open market purchase |
| Curtis Warfield Director | Nov 10, 2026 | 750 | $143.09K | Nov 10, 2026 | Restricted Stock |
| Lloyd Paul Marshall 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 |
| Gerald L. Morgan Director, Officer | Aug 21, 2026 | 15,000 | $3.02M | Aug 21, 2026 | Restricted Stock Units |
| Keith Humpich 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 |
| Gregory N Moore Ttee Moore Family Trust DTD 06/07/1996 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 |
| Christopher C. Colson Officer | May 26, 2026 | 499 | $89.43K | May 26, 2026 | Restricted Stock |
| Jane Grote Abell Director | May 18, 2026 | 339 | $60.15K | May 18, 2026 | Restricted Stock |
| Lloyd Paul Marshall Officer | May 14, 2026 | 1,000 | $178.34K | May 14, 2026 | Performance Shares |
| Moore Family Trust DTD 06/07/1996 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 |
| Hugh J. Carroll Director | Mar 16, 2026 | 988 | $168.91K | Mar 16, 2026 | Restricted Stock |
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