TXRH Texas Roadhouse, Inc.
Price Chart
Executive Summary
Three Texas Roadhouse insiders (two directors and the Chief Growth Officer) sold a total of $884K in open-market sales within a week of the company reporting strong Q1 2026 results (revenue +12.8% YoY, EPS +9.6%, comparable sales +7.1%). The sales are modest relative to the $11.6B market cap (~0.008%) and likely reflect routine portfolio diversification following the earnings-driven stock appreciation, not a bearish signal on fundamentals.
Key Financial Metrics
Actionable Insight
The insider sales are routine in size and timing (post-earnings window) and do not indicate fundamental deterioration. TXRH's strong Q1 results and raised dividend support the bull case. Monitor for any acceleration in insider selling volume or C-suite departures, but this cluster alone is not actionable.
Key Facts
- Three insiders sold a total of $884K in open-market sales over a 7-day window (May 7–14, 2026).
- Sales represent ~0.008% of TXRH's $11.6B market cap — well below the 0.1% materiality threshold.
- Q1 2026 results (filed May 7) showed revenue +12.8% YoY, diluted EPS +9.6%, and comparable sales +7.1%.
- The company raised its quarterly dividend to $0.75/share and repurchased $28.2M in stock during Q1.
- One director also made a non-cash gift of 1,000 shares ($0 value).
- Historical calibration shows prior TXRH reports have a 13% win rate at T+20 and average -3.01% P&L, suggesting the stock has been weak post-filing — but this cluster is too small to drive that.
Financial Impact
Total insider sales of $884K, or ~0.008% of market cap — immaterial.
Risk Factors
- If insider selling accelerates in coming weeks (e.g., >$5M in a month), it could signal waning confidence.
- Commodity inflation of 6-7% and wage inflation of 3-4% may pressure restaurant margins in H2 2026.
- The stock's recent weakness (T+20 avg -3% on prior reports) suggests the market may be pricing in margin headwinds.
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-TXRH-1778889621316 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 20, 2026
21d ago
|
Insider Cluster
| $177.58 $179.58 | ▲ +1.13% | ▼ −0.68% | $164.00 (−7.65%) |
|
May 16, 2026
25d ago
|
Insider Cluster
| $176.38 $181.42 | ▲ +2.86% | ▲ +1.24% | $164.00 (−7.02%) |
|
May 11, 2026
29d ago
|
144
| $183.54 $177.14 | ▼ −3.49% | ▼ −3.40% | $164.00 (−10.65%) |
|
May 11, 2026
4w ago
|
Insider Cluster
| $183.54 $177.14 | ▼ −3.49% | ▼ −3.40% | $164.00 (−10.65%) |
|
Apr 10, 2026
8w ago
|
DEFA14A
| $163.69 $165.08 | ▲ +0.85% | ▼ −3.65% | $164.00 (+0.19%) |
|
Apr 9, 2026
8w ago
|
Press Release
| $164.58 $159.95 | ▼ −2.81% | ▼ −6.00% | $164.00 (−0.35%) |
|
Mar 13, 2026
12w ago
|
Insider Cluster
| $169.49 $170.89 | ▼ −0.82% | ▼ −2.94% | $164.00 (+3.24%) |
|
Mar 13, 2026
12w ago
|
Insider Cluster
| $169.49 $170.89 | ▲ +0.82% | ▲ +2.94% | $164.00 (−3.24%) |
|
Mar 6, 2026
13w ago
|
Insider Cluster
| $170.79 $169.49 | ▼ −0.76% | ▲ +0.77% | $164.00 (−3.97%) |
|
Mar 6, 2026
13w ago
|
Insider Cluster
| $170.79 $169.49 | ▼ −0.76% | ▲ +0.77% | $164.00 (−3.97%) |
US Market Status
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