Texas Roadhouse Inc, Class A (TXRH)

CONSUMER DISCRETIONARY: RESTAURANTS
SIC: RETAIL-EATING PLACES

6040 DUTCHMANS LANE LOUISVILLE, KY 40205

Texas Roadhouse is a casual dining concept with over 630 restaurants system-wide in 49 states and ten foreign countries.

Data as of 2021-06-19 11:13:00 -0400
Market Cap6.312 Billion Shares Outstanding69.743 Million Avg 30-day Volume919.101 Thousand
P/E Ratio79.51649 Dividend Yield0.442 EPS1.13
Price/Sales2.48 Debt to Equity2.42 EBITDA210.636 Million
Price to Book Value6.35 Forward PE26.47 Enterprise Value6.056 Billion
Total Cash495.646 Million Current Debt508.164 Million Gross Profit1.724 Billion
BETA1.10859 52-week High/Low110.31 / 46.65 Next Earnings Date2021-08-02 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from TXRH instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 3 3 0.0% 1 (0.06%) 1 (0.06%) 0.0%
Funds Holding: 292 293 -0.34% 80 (4.69%) 80 (4.64%) 0.0%
13F shares: 62.617 Million 65.45 Million -4.33% 15.365 Million 17.989 Million -14.59%
% Ownership 89.9416 94.1959 -4.52% 22.07 25.8898 -14.75%
New Positions: 48 54 -11.11% 22 23 -4.35%
Increased Positions 80 91 -12.09% 21 23 -8.7%
Closed Positions 44 45 -2.22% 20 20 0.0%
Reduced Positions 118 106 11.32% 30 26 15.38%
Total Calls 914.188 Thousand 281.024 Thousand 225.31% 429.5 Thousand 118 Thousand 263.98%
Total Puts 131.379 Thousand 226.814 Thousand -42.08% 35.4 Thousand 77.4 Thousand -54.26%
PUT/CALL Ratio 0.14 0.81 -82.72% 0.08 0.66 -87.88%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding TXRH (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding TXRH BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

39.6 Thousand total shares from 4 transactions

Exercise Derivative Conversion (M)

2.4 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

TOBIN REGINA A. CHIEF LEARNING & CULTURE OFFCR

  • Officer
9,600 2021-06-15 2

MUJICA HERNAN E. CHIEF INFORMATION OFFICER

  • Officer
14,898 2021-06-15 2

MORGAN GERALD L. CEO, PRESIDENT

  • Officer
72,715 2021-05-10 6

COLSON CHRISTOPHER C. GENERAL COUNSEL

  • Officer
10,750 2021-05-10 4

ZARLEY JAMES R

  • Director
98,243 2021-05-05 3

JACOBSEN S. CHRIS CHIEF MARKETING OFFICER

  • Officer
20,481 2021-04-30 8

TAYLOR WAYNE KENT CHAIRMAN, CEO

  • Officer
  • Director
3,121,295 2021-03-15 7

WARFIELD CURTIS

  • Director
9,175 2021-03-01 2

ROBINSON TONYA CHIEF FINANCIAL OFFICER

  • Officer
21,476 2021-02-26 3

THOMPSON DOUGLAS W. CHIEF OPERATING OFFICER

  • Officer
60,694 2021-02-26 3

MOORE GREGORY N

  • Director
79,150 2021-02-22 3

WIDMER KATHY

  • Director
13,220 2021-01-08 2

CRAWFORD MICHAEL ANTHONY

  • Director
0 2020-06-25 2

COLOSI SCOTT MATTHEW PRESIDENT

  • Officer
57,648 2019-06-18 0

PARKER JAMES F

  • Director
92,560 2019-01-08 0

CATLETT CELIA GENERAL COUNSEL

  • Officer
19,170 2019-01-08 0

RAMSEY JAMES

  • Director
114,418 2017-01-09 0

COOPER GEORGE PRICE IV CHIEF FINANCIAL OFFICER

  • Officer
No longer subject to file 2015-01-08 0

ORTIZ STEVEN L CHIEF OPERATING OFFICER

  • Officer
342,736 2015-01-07 0

HART MARTIN T

  • Director
211,753 2013-12-10 0

MARCHANT JILL GENERAL COUNSEL

  • Officer
0 2013-01-08 0

BROWN SHEILA CAROL GENERAL COUNSEL, CORPORATE SEC

  • Officer
0 2011-01-07 0

HART GERARD JOHAN CEO & PRESIDENT

  • Officer
  • Director
0 2011-01-07 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

TOBIN REGINA A. - Officer CHIEF LEARNING & CULTURE OFFCR

2021-06-15 17:02:31 -0400 2021-06-15 A 4,500 a 4,500 direct

MUJICA HERNAN E. - Officer CHIEF INFORMATION OFFICER

2021-06-15 17:02:16 -0400 2021-06-15 A 4,750 a 4,750 direct

MORGAN GERALD L. - Officer CEO, PRESIDENT

2021-05-10 21:01:27 -0400 2021-05-10 M 1,250 a 65,519 direct -4.7481 -1.5396 0.0 1 -4.7484 2

COLSON CHRISTOPHER C. - Officer GENERAL COUNSEL

2021-05-10 21:01:41 -0400 2021-05-10 F 366 $104.63 d 1,259 direct -4.7481 -1.5396 0.0 1 -4.7484 2

MORGAN GERALD L. - Officer CEO, PRESIDENT

2021-05-10 21:01:27 -0400 2021-05-10 M 1,250 d 0 direct

COLSON CHRISTOPHER C. - Officer GENERAL COUNSEL

2021-05-10 21:01:41 -0400 2021-05-10 M 1,125 d 0 direct

COLSON CHRISTOPHER C. - Officer GENERAL COUNSEL

2021-05-10 21:01:41 -0400 2021-05-10 M 1,125 a 1,625 direct -4.7481 -1.5396 0.0 1 -4.7484 2

MORGAN GERALD L. - Officer CEO, PRESIDENT

2021-05-10 21:01:27 -0400 2021-05-10 F 304 $104.63 d 65,215 direct -4.7481 -1.5396 0.0 1 -4.7484 2

COLSON CHRISTOPHER C. - Officer GENERAL COUNSEL

2021-05-10 21:01:41 -0400 2021-05-10 S 259 $104.03 d 1,000 direct -4.7481 -1.5396 0.0 1 -4.7484 2

ZARLEY JAMES R - Director

2021-05-07 21:00:39 -0400 2021-05-06 S 33,121 $103.02 d 73,043 direct -1.4384 -1.803 0.0 1 -6.1182 3

ZARLEY JAMES R - Director

2021-05-07 21:00:39 -0400 2021-05-05 S 1,879 $105.01 d 106,164 direct -1.4384 -1.803 0.0 1 -6.1182 3

COLSON CHRISTOPHER C. - Officer GENERAL COUNSEL

2021-05-07 21:01:09 -0400 2021-05-05 A 1,125 a 1,125 direct

JACOBSEN S. CHRIS - Officer CHIEF MARKETING OFFICER

2021-05-04 21:00:22 -0400 2021-04-30 S 4,300 $106.04 d 13,481 direct -1.3793 -9.0441 -12.2388 0.0 1 -12.2388 31

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
TEXAS ROADHOUSE INC TXRH 2021-06-21 22:15:03 UTC -0.2029 0.2829 2700000
TEXAS ROADHOUSE INC TXRH 2021-06-21 21:45:03 UTC -0.1984 0.2784 2700000
TEXAS ROADHOUSE INC TXRH 2021-06-21 21:15:03 UTC -0.1984 0.2784 2700000
TEXAS ROADHOUSE INC TXRH 2021-06-21 20:45:03 UTC -0.1984 0.2784 2700000
TEXAS ROADHOUSE INC TXRH 2021-06-21 20:15:03 UTC -0.1984 0.2784 2700000
TEXAS ROADHOUSE INC TXRH 2021-06-21 19:45:03 UTC -0.1984 0.2784 2700000
TEXAS ROADHOUSE INC TXRH 2021-06-21 19:15:03 UTC -0.1984 0.2784 2700000
TEXAS ROADHOUSE INC TXRH 2021-06-21 18:45:03 UTC -0.1897 0.2697 2700000
TEXAS ROADHOUSE INC TXRH 2021-06-21 18:15:03 UTC -0.1897 0.2697 2700000
TEXAS ROADHOUSE INC TXRH 2021-06-21 17:45:03 UTC -0.1897 0.2697 2700000
TEXAS ROADHOUSE INC TXRH 2021-06-21 17:15:03 UTC -0.1897 0.2697 2700000
TEXAS ROADHOUSE INC TXRH 2021-06-21 16:45:02 UTC -0.17 0.25 2700000
TEXAS ROADHOUSE INC TXRH 2021-06-21 16:15:03 UTC -0.17 0.25 2700000
TEXAS ROADHOUSE INC TXRH 2021-06-21 15:45:03 UTC -0.17 0.25 2700000
TEXAS ROADHOUSE INC TXRH 2021-06-21 15:15:03 UTC -0.17 0.25 2700000
TEXAS ROADHOUSE INC TXRH 2021-06-21 14:45:03 UTC -0.17 0.25 2700000
TEXAS ROADHOUSE INC TXRH 2021-06-21 14:15:02 UTC -0.17 0.25 2700000
TEXAS ROADHOUSE INC TXRH 2021-06-21 13:45:03 UTC -0.17 0.25 2700000
TEXAS ROADHOUSE INC TXRH 2021-06-21 13:15:03 UTC -0.17 0.25 2700000
TEXAS ROADHOUSE INC TXRH 2021-06-21 12:45:03 UTC -0.17 0.25 2700000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Master Neutral Fund TXRH -86.0 shares, $-5227.94 2020-09-30 N-PORT
NEUBERGER BERMAN ALTERNATIVE FUNDS- Neuberger Berman Long Short Fund TXRH -155000.0 shares, $-11812550.0 2021-01-31 N-PORT
Professionally Managed Portfolios- Otter Creek Long/Short Opportunity Fund TXRH -38411.0 shares, $-2927302.31 2021-01-31 N-PORT
Alger Funds II- Alger Dynamic Opportunities Fund TXRH -7209.0 shares, $-549397.89 2021-01-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND TXRH -1072.0 shares, $-97423.36 2021-02-28 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund TXRH -1228.0 shares, $-117814.32 2021-03-31 N-PORT
GLENMEDE FUND INC- Quantitative U.S. Total Market Equity Portfolio TXRH -1600.0 shares, $-171232.0 2021-04-30 N-PORT

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