TXRHTexas Roadhouse, Inc.

CSNasdaq (XNAS)·USD

Identity

Security key: 22907
Ticker: TXRH
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-10-05
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TXRH

Detail

Enriched 2026-08-14 20:47

Market cap: $14,065,537,623.28
Shares outstanding (class): 65,729,615
Shares outstanding (weighted): 65,640,926
SIC: 5812 RETAIL-EATING PLACES
Employees: 101,000
Location: LOUISVILLE, KY
Homepage: https://www.texasroadhouse.com
Description: Texas Roadhouse Inc is a restaurant company operating predominantly in the casual dining segment. The company manages its restaurant and franchising operations by concept and, as a result, has identified Texas Roadhouse, Bubba's 33, Jaggers, and retail initiatives as separate operating segments. In addition, it has identified Texas Roadhouse and Bubba's 33 as reportable segments. Maximum revenue for the company is generated from the Texas Roadhouse segment, which is a moderately priced, full-service, casual dining restaurant concept offering steaks, a selection of ribs, seafood, chicken, pork chops, pulled pork, vegetable plates, and an assortment of hamburgers, salads, and sandwiches. Geographically, the majority of the firm's restaurants are in the USA, with a few in foreign countries.

Market cap and share counts drift.

Funds holding this security

272 funds · 274 positions · $3.23B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$361.67M	0.34%	2,190,072 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$348.03M	0.02%	2,107,505 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$251.88M	0.15%	1,525,248 NS	FIGI
Victory Sycamore Established Value Fund Victory Portfolios	—	$191.56M	1.27%	1,160,000 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$140.99M	0.36%	853,766 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$121.89M	0.15%	738,120 NS	FIGI
Growth Fund AMERICAN FUNDS INSURANCE SERIES	—	$94.00M	0.19%	569,220 NS	FIGI
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC.	—	$89.11M	0.40%	539,600 NS	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$82.33M	0.34%	498,550 NS	FIGI
iShares Russell Mid-Cap Growth ETF iShares Trust	IWP	$73.46M	0.39%	444,833 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$70.79M	0.05%	428,690 NS	FIGI
iShares S&P Mid-Cap 400 Growth ETF iShares Trust	IJK	$66.44M	0.67%	402,315 NS	FIGI
JPMorgan Mid Cap Growth Fund JPMorgan Trust II	—	$64.56M	0.57%	390,915 NS	FIGI
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES	—	$63.69M	0.24%	385,658 NS	FIGI
AQR Long-Short Equity Fund AQR Funds	—	$53.38M	0.66%	323,266 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTXRH
FIGI_COMPOSITEBBG000PSJMV7
FIGI_SHARE_CLASSBBG001SLR3C1
CIK0001289460
ISINUS8826811098
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Texas Roadhouse is a restaurant chain, classified under consumer discretionary and the hotels/leisure industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.