Texas Roadhouse, Inc.
TXRHOther · Large accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $5.88B | $5.37B | $4.63B | $4.01B | $3.46B | $2.40B |
| Operating income | $474.7M | $516.5M | $354.0M | $320.2M | $297.2M | $23.8M |
| Net income | $414.3M | $444.3M | $313.7M | $269.8M | $245.3M | $31.3M |
| Total assets | $3.55B | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B |
| Total liabilities | $2.07B | $1.82B | $1.64B | $1.50B | $1.44B | $1.38B |
| Equity | $1.46B | $1.36B | $1.14B | $1.01B | $1.06B | $927.5M |
| EPS (diluted) | $6.10 | $6.47 | $4.54 | $3.97 | $3.50 | $0.45 |
| Shares out. | 66.5M | 66.8M | 67.0M | 69.1M | 69.6M | 69.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 8.1%
- Net margin
- 7.0%
- Return on equity
- 28.4%
- Return on assets
- 11.7%
- Return on capital (ROCE)
- 18.0%
- Liabilities / assets
- 58.3%
- Debt / equity
- 1.42×
- Book value / share
- $21.98
- Revenue growth (YoY)
- 9.4%
- Net income growth (YoY)
- −6.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.14grey zone
- Accruals / assets
- −8.9%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 5 good- Altman Z″ in the grey zone
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Aqr Capital Management LlcPassive (13G)May 15, 2026
- Capital World InvestorsPassive (13G)May 14, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Alliancebernstein L.P.Passive (13G)Feb 17, 2026
- Blackrock, Inc.Passive (13G)Apr 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Colson Christopher C.Officer — CHIEF BUSINESS & ADMIN OFFICER | May 26, 2026 | Sell | 499 | $179.22 |
| Abell Jane GroteDirector | May 18, 2026 | Sell | 339 | $177.43 |
| Marshall Lloyd PaulOfficer — CHIEF GROWTH OFFICER | May 14, 2026 | Sell | 1,000 | $178.34 |
| Warfield CurtisDirector | May 11, 2026 | Sell | 2,640 | $183.05 |
| Moore Gregory NDirector | May 11, 2026 | Sell | 1,250 | $178.14 |
| Tobin Regina A.Officer — PRESIDENT | Mar 19, 2026 | Sell | 4,450 | $171.00 |
| Carroll Hugh JDirector | Mar 16, 2026 | Sell | 988 | $170.96 |
| Humpich KeithOfficer — CHIEF ACCT & FIN SVCS OFFCR | Mar 18, 2026 | Gift | 300 | $0.00 |
| Mujica Hernan E.Officer — CHIEF TECHNOLOGY OFFICER | Mar 13, 2026 | Sell | 5,000 | $170.00 |
| Humpich KeithOfficer — CHIEF ACCT & FIN SVCS OFFCR | Mar 9, 2026 | Gift | 100 | $0.00 |
| Epps Donna EDirector | Mar 9, 2026 | Gift | 30 | $0.00 |
| Moore Gregory NDirector | Mar 6, 2026 | Sell | 1,700 | $171.59 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 3.7M | 2.5 | +6.3% |
| Apr 30, 2026 | 3.5M | 3.3 | +10.3% |
| Apr 15, 2026 | 3.1M | 3.2 | -15.9% |
| Mar 31, 2026 | 3.7M | 3.6 | +19.3% |
| Mar 13, 2026 | 3.1M | 3.8 | +10.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 22, 2026
- Results of operations · Other material eventMay 7, 2026
- Director / officer change · Regulation FD disclosureMar 5, 2026
- Results of operations · Director / officer change · Other material eventFeb 19, 2026
- Director / officer changeFeb 13, 2026
- Director / officer changeDec 31, 2025
- Director / officer change · Regulation FD disclosureDec 2, 2025
- Results of operations · Other material eventNov 6, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4May 28, 2026
- 144May 26, 2026
- 8-KMay 22, 2026
- 4May 19, 2026
- 144May 18, 2026
- 4May 15, 2026
- SCHEDULE 13GMay 15, 2026
- 144May 14, 2026
- SCHEDULE 13GMay 14, 2026
- 4May 13, 2026
- 4May 13, 2026
- 144May 11, 2026
- 10-QMay 8, 2026
- 8-KMay 7, 2026
- SCHEDULE 13GApr 30, 2026
Event-driven situations (1)
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