← Top Holdings

TXRHTEXAS ROADHOUSE INC

CUSIP: 882681109

1

Guru Owners

$627K

Total Value Held

3,798

Total Shares

$627K
0.00%

📊 Fundamentals

Market Cap$12.3B
P/E Ratio29.8x
Above market avg
Forward P/E24.5x
P/FCF64.6x
EPS (TTM)$6.27
Revenue (TTM)$6.1B
Profit Margin6.85%
Div Yield1.60%
Beta0.80

52-Week Range

$153.83
$197.00

Current: $187.03

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 29.8x trailing earnings → 24.5x forward · 6.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$5.2M$10.4M$15.5M$20.7MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $627K
REDUCEDRay Dalio$627K
Q4 '251 owners · $1.3M
Q3 '252 owners · $9.8M
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

💰 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
3.1%current: 3.1%
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

$1,001 - $15,0002026-01-05
$1,001 - $15,0002025-08-13
$1,001 - $15,0002025-06-24
$1,001 - $15,0002025-06-17
$1,001 - $15,0002024-12-06