Maxi Investments CY Ltd Makes New Investment in Texas Roadhouse, Inc. $TXRH

Maxi Investments CY Ltd purchased a new stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 5,000 shares of the restaurant operator’s stock, valued at approximately $830,000.

Several other hedge funds also recently modified their holdings of the company. Princeton Global Asset Management LLC bought a new position in Texas Roadhouse during the fourth quarter valued at about $31,000. Measured Wealth Private Client Group LLC bought a new stake in Texas Roadhouse in the third quarter worth about $33,000. Root Financial Partners LLC bought a new stake in Texas Roadhouse in the third quarter worth about $36,000. LRI Investments LLC lifted its holdings in Texas Roadhouse by 100.0% in the 3rd quarter. LRI Investments LLC now owns 300 shares of the restaurant operator’s stock valued at $50,000 after acquiring an additional 150 shares during the last quarter. Finally, Parkside Financial Bank & Trust boosted its position in shares of Texas Roadhouse by 100.6% during the 3rd quarter. Parkside Financial Bank & Trust now owns 355 shares of the restaurant operator’s stock valued at $59,000 after purchasing an additional 178 shares in the last quarter. 94.82% of the stock is currently owned by institutional investors and hedge funds.

More Texas Roadhouse News

Here are the key news stories impacting Texas Roadhouse this week:

• Positive Sentiment: EPS came in stronger-than-expected / solid profitability — GAAP EPS of $1.87 beat some consensus models, which supports near-term earnings confidence. Texas Roadhouse GAAP EPS Beats
• Positive Sentiment: Company raised its dividend following the quarter — a shareholder-friendly move that supports the income profile and can attract yield-focused investors. Texas Roadhouse Posts Strong Q1 Results, Hikes Dividend
• Positive Sentiment: Underlying operating performance shows healthy year-over-year growth and strong returns — revenue rose ~10.5% y/y and the company reported a high return on equity and mid-single-digit net margin, indicating solid unit economics. Q1 2026 Press Release
• Neutral Sentiment: Revenue essentially met expectations but missed by a modest amount — reported revenue was about $1.63B vs. ~$1.64B consensus, a small shortfall that tempers the EPS beat. Zacks Q1 Analysis
• Neutral Sentiment: Some outlets characterize the results as “meets” or only modestly beats — the mixed framing (EPS slightly above vs. revenue slightly below) leaves interpretation to investors and analysts. Zacks: Meets Q1 Estimates
• Negative Sentiment: Market reaction is a pullback on mixed results and profit-taking — shares are trading down on elevated volume as investors digest the slight revenue miss despite the EPS beat; technicals (shorter-term moving averages) and valuation may amplify selling pressure. Stocks Making Biggest Moves After Hours

Texas Roadhouse Trading Down 1.1%

Shares of NASDAQ:TXRH opened at $157.93 on Friday. The business has a fifty day simple moving average of $166.81 and a 200 day simple moving average of $172.64. Texas Roadhouse, Inc. has a 1 year low of $153.82 and a 1 year high of $199.99. The firm has a market cap of $10.41 billion, a price-to-earnings ratio of 25.93, a P/E/G ratio of 1.83 and a beta of 0.77.

Texas Roadhouse (NASDAQ:TXRH) last posted its quarterly earnings results on Thursday, May 7th. The restaurant operator reported $1.87 earnings per share for the quarter, topping analysts’ consensus estimates of $1.80 by $0.07. The company had revenue of $1.63 billion during the quarter, compared to the consensus estimate of $1.64 billion. Texas Roadhouse had a return on equity of 27.88% and a net margin of 6.90%.The business’s quarterly revenue was up 10.5% on a year-over-year basis. During the same period last year, the business earned $1.70 EPS. On average, sell-side analysts forecast that Texas Roadhouse, Inc. will post 6.33 EPS for the current year.

Texas Roadhouse Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, June 30th. Shareholders of record on Tuesday, June 2nd will be given a $0.75 dividend. This represents a $3.00 annualized dividend and a yield of 1.9%. The ex-dividend date of this dividend is Tuesday, June 2nd. Texas Roadhouse’s payout ratio is currently 49.26%.

Insider Activity at Texas Roadhouse

In other Texas Roadhouse news, Director Hugh J. Carroll sold 988 shares of the business’s stock in a transaction dated Monday, March 16th. The stock was sold at an average price of $170.96, for a total value of $168,908.48. Following the completion of the sale, the director owned 866 shares of the company’s stock, valued at $148,051.36. The trade was a 53.29% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Gregory N. Moore sold 1,700 shares of the company’s stock in a transaction dated Friday, March 6th. The stock was sold at an average price of $171.59, for a total value of $291,703.00. The SEC filing for this sale provides additional information. Insiders have sold a total of 12,988 shares of company stock worth $2,218,144 over the last quarter. 0.50% of the stock is currently owned by corporate insiders.

Analyst Ratings Changes

A number of analysts recently commented on TXRH shares. Mizuho boosted their target price on shares of Texas Roadhouse from $190.00 to $200.00 and gave the stock an “outperform” rating in a report on Thursday, February 12th. Citigroup dropped their price target on Texas Roadhouse from $184.00 to $176.00 and set a “neutral” rating on the stock in a report on Friday, April 24th. BMO Capital Markets reiterated a “market perform” rating and set a $165.00 price objective on shares of Texas Roadhouse in a research report on Friday, February 20th. Morgan Stanley set a $199.00 target price on Texas Roadhouse in a report on Tuesday, April 21st. Finally, Barclays set a $188.00 target price on Texas Roadhouse in a research report on Friday, February 20th. One research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and thirteen have given a Hold rating to the company. According to MarketBeat.com, Texas Roadhouse currently has a consensus rating of “Moderate Buy” and an average price target of $195.14.

About Texas Roadhouse

Texas Roadhouse, Inc is a casual dining restaurant chain specializing in hand‐cut steaks, fall‐off‐the‐bone ribs, chicken, seafood and house specialties. Each restaurant features a Western‐themed décor, open kitchens and a signature line dance presentation of fresh, made‐from‐scratch sides and breads. The company emphasizes an energetic dining experience, focusing on hospitality, value and a family‐friendly environment.

The concept was created in 1993 by founder Kent Taylor, who sought to combine high‐quality steaks with an approachable, community‐oriented atmosphere.