Texas Roadhouse Ownership
| TXRH Stock | USD 196.10 2.10 1.06% |
Shares in Circulation | First Issued 2003-09-30 | Previous Quarter 67 M | Current Value 66.9 M | Avarage Shares Outstanding 75.2 M | Quarterly Volatility 16.7 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.
Texas |
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 1.89. 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 |
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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
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 Management | 2024-09-30 | 922.4 K | Fmr Inc | 2024-09-30 | 898.5 K | Franklin Resources Inc | 2024-09-30 | 893.9 K | Qube Research & Technologies | 2024-09-30 | 877 K | Aqr Capital Management Llc | 2024-09-30 | 870.6 K | Squarepoint Ops Llc | 2024-09-30 | 823.4 K | Steadfast Capital Management Llc | 2024-09-30 | 819.8 K | Goldman Sachs Group Inc | 2024-09-30 | 812.1 K | Norges Bank | 2024-06-30 | 784.9 K | Blackrock Inc | 2024-06-30 | 6.6 M | Vanguard Group Inc | 2024-09-30 | 6.5 M |
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.
Crawford Michael Anthony over a month ago Acquisition by Crawford Michael Anthony of 1900 shares of Texas Roadhouse subject to Rule 16b-3 | ||
Christopher Colson over three months ago Disposition of 5300 shares by Christopher Colson of Texas Roadhouse subject to Rule 16b-3 | ||
Keith Humpich over three months ago Disposition of 241 shares by Keith Humpich of Texas Roadhouse at 111.94 subject to Rule 16b-3 | ||
Hernan Mujica over six months ago Disposition of 3000 shares by Hernan Mujica of Texas Roadhouse at 168.6 subject to Rule 16b-3 | ||
Moore Gregory N over six months ago Disposition of 6300 shares by Moore Gregory N of Texas Roadhouse at 166.69 subject to Rule 16b-3 | ||
Hernan Mujica over six months ago Disposition of 650 shares by Hernan Mujica of Texas Roadhouse subject to Rule 16b-3 | ||
James Zarley over six months ago Exercise or conversion by James Zarley of 2400 shares of Texas Roadhouse subject to Rule 16b-3 | ||
James Zarley over six months ago Texas Roadhouse exotic insider transaction detected |
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.
| 2024-06-08 | Representative Josh Gottheimer | Acquired Under $15K | Verify |
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.
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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 | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.