it all began on february 17, 1993, when after years of dreaming, planning, and hard, hard work, kent taylor opened the first texas roadhouse in clarksville, indiana. kent’s goal was to own not just a family restaurant and not just a steak restaurant, but a place where everyone, of all ages, could come and have a great meal and great fun for a great price. we’ve got the great meal part down. in fact, we like to consider our food more than great. we think its legendary. hand-cut steaks, award-winning fall-off-the-bone ribs, fresh-baked bread, and made-from-scratch sides are the standard at texas roadhouse. we're more than just a steakhouse. we're a family restaurant. and, we believe our family is every member of every community that has a texas roadhouse. we love being a part of our communities, which is why you're likely to see our roadies and andy the armadillo out and about! our legendary benefits include: medical, dental and vision insurance, 401(k) retirement plan, short and l
Company profile
Ticker
TXRH
Exchange
Website
CEO
Wayne Taylor
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Armadillo, Inc. • Bubba’s Development Corporation • Bubba’s Holdings LLC • Jaggers Development Corporation • Jaggers Holdings LLC • Legendary Food Services LLC • Legendary Products LLC • Roadhouse-Creek of NJ, LLC • Texas Roadhouse Central Treasury LLC • Texas Roadhouse Delaware LLC ...
TXRH stock data
Latest filings (excl ownership)
PX14A6G
Letter to shareholders
12 Apr 24
ARS
2023 FY
Annual report to shareholders
5 Apr 24
DEFA14A
Additional proxy soliciting materials
5 Apr 24
DEF 14A
Definitive proxy
5 Apr 24
PRE 14A
Preliminary proxy
1 Mar 24
8-K
Texas Roadhouse, Inc. Appoints Jane Grote Abell to Board of Directors
1 Mar 24
10-K
2023 FY
Annual report
23 Feb 24
8-K
Texas Roadhouse, Inc. Announces Fourth Quarter 2023 Results
15 Feb 24
8-K
Departure of Directors or Certain Officers
22 Dec 23
8-K
Departure of Directors or Certain Officers
13 Nov 23
Transcripts
TXRH
Earnings call transcript
2023 Q4
15 Feb 24
TXRH
Earnings call transcript
2023 Q3
26 Oct 23
TXRH
Earnings call transcript
2023 Q2
27 Jul 23
TXRH
Earnings call transcript
2023 Q1
4 May 23
TXRH
Earnings call transcript
2022 Q4
16 Feb 23
TXRH
Earnings call transcript
2022 Q3
28 Oct 22
TXRH
Earnings call transcript
2022 Q2
29 Jul 22
TXRH
Earnings call transcript
2022 Q1
6 May 22
TXRH
Earnings call transcript
2021 Q4
23 Feb 22
TXRH
Earnings call transcript
2021 Q3
29 Oct 21
Latest ownership filings
4
DONNA E EPPS
8 Mar 24
144
Notice of proposed sale of securities
7 Mar 24
4
Regina A. Tobin
6 Mar 24
4
Hernan E. Mujica
6 Mar 24
144
Notice of proposed sale of securities
5 Mar 24
4
Jane Grote Abell
1 Mar 24
3
Jane Grote Abell
1 Mar 24
4
Gerald L. Morgan
29 Feb 24
4
Keith Humpich
29 Feb 24
4
Hernan E. Mujica
29 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 69.32 mm | 69.32 mm | 69.32 mm | 69.32 mm | 69.32 mm | 69.32 mm |
Cash burn (monthly) | 12.67 mm | 9.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 88.95 mm | 67.88 mm | n/a | n/a | n/a | n/a |
Cash remaining | -19.63 mm | 1.45 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -1.5 | 0.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
92.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 432 |
Opened positions | 65 |
Closed positions | 65 |
Increased positions | 139 |
Reduced positions | 170 |
13F shares | Current |
---|---|
Total value | 5.91 tn |
Total shares | 61.53 mm |
Total puts | 422.50 k |
Total calls | 550.30 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 6.56 mm | $630.17 bn |
Vanguard | 6.52 mm | $627.01 bn |
STT State Street | 1.83 mm | $175.99 bn |
Wellington Management | 1.81 mm | $173.69 bn |
Nordea Investment Management Ab | 1.78 mm | $174.23 bn |
Neuberger Berman | 1.67 mm | $160.31 bn |
JPM JPMorgan Chase & Co. | 1.61 mm | $154.87 bn |
MCQEF Macquarie | 1.52 mm | $145.77 bn |
MS Morgan Stanley | 1.45 mm | $139.07 bn |
GW&K Investment Management | 1.31 mm | $126.15 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Mar 24 | Epps Donna E | Common Stock | Sell | Dispose S | No | No | 149.97 | 670 | 100.48 k | 4,142 |
5 Mar 24 | Regina A. Tobin | Common Stock | Sell | Dispose S | No | No | 150.07 | 3,064 | 459.81 k | 15,261 |
4 Mar 24 | Regina A. Tobin | Common Stock | Gift | Dispose G | No | No | 0 | 1,500 | 0.00 | 18,325 |
4 Mar 24 | Hernan E. Mujica | Common Stock | Gift | Dispose G | No | No | 0 | 650 | 0.00 | 20,842 |
29 Feb 24 | Gerald L. Morgan | Common Stock | Sell | Dispose S | No | No | 147.9 | 5,000 | 739.50 k | 92,847 |
29 Feb 24 | Jane Grote Abell | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,300 | 0.00 | 1,300 |
News
Citigroup Maintains Buy on Texas Roadhouse, Raises Price Target to $178
24 Apr 24
5 Restaurant Stocks to Buy on Strong Sales in March
16 Apr 24
Jefferies Maintains Hold on Texas Roadhouse, Raises Price Target to $136
16 Apr 24
Morgan Stanley Maintains Equal-Weight on Texas Roadhouse, Raises Price Target to $145
12 Apr 24
Stephens & Co. Reinstates Equal-Weight on Texas Roadhouse, Announces $150 Price Target
12 Apr 24