TXRHTEXAS ROADHOUSE INC

CUSIP: 882681109

Guru Owners

$1.3M

Total Value Held

8,117

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	8117	$1.3M	0.00%	$166.00	Q4 2025

Ray Dalio

$1.3M

0.00%

📊 Fundamentals

Market Cap$10.8B

P/E Ratio26.8x

Above market avg

Forward P/E21.4x

P/FCF56.7x

EPS (TTM)$6.09

Revenue (TTM)$5.9B

Profit Margin6.90%

Div Yield1.83%

Beta0.90

52-Week Range

$156.00

$199.99

Current: $163.32

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 26.8x trailing earnings → 21.4x forward · 6.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $1.3M

INCREASEDRay Dalio$1.3M

SOLDStanley Druckenmiller

Q3 '252 owners · $9.8M

NEWStanley Druckenmiller$5.0M

REDUCEDRay Dalio$4.8M

Q2 '251 owners · $701K

INCREASEDRay Dalio$701K

Q1 '251 owners · $4.8M

REDUCEDRay Dalio$4.8M

Q4 '241 owners · $8.7M

REDUCEDRay Dalio$8.7M

SOLDLee Ainslie

Q3 '242 owners · $17.3M

INCREASEDRay Dalio$14.8M

INCREASEDLee Ainslie$2.5M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

9%analyst est. 9.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

3.2%current: 3.2%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

TXRH: Held by 1 superinvestors · 5 congress member trades

SELLGil CisnerosD

$1,001 - $15,0002026-01-05

BUYLisa McClainR

$1,001 - $15,0002025-08-13

SELLLisa McClainR

$1,001 - $15,0002025-06-24

BUYLisa McClainR

$1,001 - $15,0002025-06-17

SELLJosh GottheimerD

$1,001 - $15,0002024-12-06