Texas Roadhouse Ownership

TXRH Stock  USD 202.12  7.22  3.70%   
Texas Roadhouse shows a total of 66.71 Million outstanding shares. The majority of Texas Roadhouse outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Texas Roadhouse to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Texas Roadhouse. Please pay attention to any change in the institutional holdings of Texas Roadhouse as this could imply that something significant has changed or is about to change at the company. On June 8, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Texas Roadhouse's common stock.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
67 M
Current Value
67 M
Avarage Shares Outstanding
70.6 M
Quarterly Volatility
1.8 M
 
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Some institutional investors establish a significant position in stocks such as Texas Roadhouse in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Texas Roadhouse, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of now, Texas Roadhouse's Dividends Paid is increasing as compared to previous years. The Texas Roadhouse's current Dividend Yield is estimated to increase to 0.03, while Dividend Payout Ratio is projected to decrease to 0.34. The Texas Roadhouse's current Net Income Applicable To Common Shares is estimated to increase to about 325.8 M, while Common Stock Shares Outstanding is projected to decrease to under 61.8 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Roadhouse. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.

Texas Stock Ownership Analysis

About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.8. Texas Roadhouse recorded earning per share (EPS) of 5.83. The entity last dividend was issued on the 10th of December 2024. The firm had 2:1 split on the 26th of September 2005. Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky. Texas Roadhouse operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 73300 people. To find out more about Texas Roadhouse contact Gerald Morgan at 502 426 9984 or learn more at https://www.texasroadhouse.com.
Besides selling stocks to institutional investors, Texas Roadhouse also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Texas Roadhouse's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Texas Roadhouse's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Texas Roadhouse Quarterly Liabilities And Stockholders Equity

2.91 Billion

Texas Roadhouse Insider Trades History

Less than 1% of Texas Roadhouse are currently held by insiders. Unlike Texas Roadhouse's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Texas Roadhouse's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Texas Roadhouse's insider trades
 
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Texas Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Texas Roadhouse is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Texas Roadhouse backward and forwards among themselves. Texas Roadhouse's institutional investor refers to the entity that pools money to purchase Texas Roadhouse's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geneva Capital Management2024-09-30
922.4 K
Aqr Capital Management Llc2024-06-30
909.8 K
Fmr Inc2024-09-30
898.5 K
Franklin Resources Inc2024-09-30
893.9 K
Jpmorgan Chase & Co2024-06-30
832.3 K
Steadfast Capital Management Llc2024-09-30
819.8 K
Wellington Management Company Llp2024-06-30
788.8 K
Norges Bank2024-06-30
784.9 K
Marshall Wace Asset Management Ltd2024-06-30
765.1 K
Blackrock Inc2024-06-30
6.6 M
Vanguard Group Inc2024-09-30
6.5 M
Note, although Texas Roadhouse's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Texas Roadhouse Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Texas Roadhouse insiders, such as employees or executives, is commonly permitted as long as it does not rely on Texas Roadhouse's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Texas Roadhouse insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Texas Roadhouse's latest congressional trading

Congressional trading in companies like Texas Roadhouse, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Texas Roadhouse by those in governmental positions are based on the same information available to the general public.
2024-06-08Representative Josh GottheimerAcquired Under $15KVerify
2022-07-22Representative Josh GottheimerAcquired Under $15KVerify
2015-02-26Senator Thom TillisAcquired Under $15KVerify

Texas Roadhouse Outstanding Bonds

Texas Roadhouse issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Texas Roadhouse uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Texas bonds can be classified according to their maturity, which is the date when Texas Roadhouse has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Texas Roadhouse Corporate Filings

F4
15th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
8th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
1st of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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13A
10th of September 2024
An amended filing to the original Schedule 13G
ViewVerify

Currently Active Assets on Macroaxis

When determining whether Texas Roadhouse offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Roadhouse's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Roadhouse Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Roadhouse Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Roadhouse. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Roadhouse. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Roadhouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.326
Dividend Share
2.38
Earnings Share
5.83
Revenue Per Share
76.363
Quarterly Revenue Growth
0.135
The market value of Texas Roadhouse is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Roadhouse's value that differs from its market value or its book value, called intrinsic value, which is Texas Roadhouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Roadhouse's market value can be influenced by many factors that don't directly affect Texas Roadhouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Roadhouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Roadhouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Roadhouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.