Texas Roadhouse, Inc. · Consumer Discretionary · Restaurants, Hotels, Motels
As of 2026-06-26, Texas Roadhouse, Inc. (TXRH) has a 3-month relative strength percentile of 69 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 54. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 3.6%, relative volume 2.34×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
69 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
TXRH is held by 12 ETFs as of Mar 2026. Top owner: IJH at 0.34% weight, $362M notional. Top 3 carry $962M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.34% | $362M |
| VTIVanguard Total Stock Market ETF | 0.02% | $348M |
| VBVanguard Small Cap ETF | 0.15% | $252M |
| VBKVanguard Small-Cap Growth ETF | 0.36% | $141M |
| VXFVanguard Extended Market ETF | 0.15% | $122M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.34% | $82M |
| IWFiShares Russell 1000 Growth ETF | 0.04% | $44M |
| IWRiShares Russell Midcap ETF | 0.09% | $42M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.02% | $14M |
| IUSGiShares Core S&P U.S. Growth ETF | 0.04% | $9M |
Showing 10 of 12 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TXRH Jan avg: 5.50% median: 5.60% win: 100% σ: 4.68% n: 4 2022-04-12 → 2026-05-29 | TXRH Feb avg: 5.81% median: 1.66% win: 100% σ: 8.67% n: 4 2022-04-12 → 2026-05-29 | TXRH Mar avg: -2.34% median: -3.03% win: 50% σ: 8.47% n: 4 2022-04-12 → 2026-05-29 | TXRH Apr avg: 1.52% median: 2.37% win: 60% σ: 2.91% n: 5 2022-04-12 → 2026-05-29 | TXRH May avg: 5.89% median: 7.40% win: 60% σ: 9.68% n: 5 2022-04-12 → 2026-05-29 | TXRH Jun avg: -1.65% median: -2.28% win: 25% σ: 4.44% n: 4 2022-04-12 → 2026-05-29 (current) | TXRH Jul avg: 4.74% median: 0.52% win: 50% σ: 9.69% n: 4 2022-04-12 → 2026-05-29 | TXRH Aug avg: -3.77% median: -5.02% win: 25% σ: 4.02% n: 4 2022-04-12 → 2026-05-29 | TXRH Sep avg: -2.11% median: -2.70% win: 25% σ: 5.15% n: 4 2022-04-12 → 2026-05-29 | TXRH Oct avg: 6.43% median: 6.94% win: 75% σ: 6.22% n: 4 2022-04-12 → 2026-05-29 | TXRH Nov avg: 6.44% median: 7.27% win: 100% σ: 4.38% n: 4 2022-04-12 → 2026-05-29 | TXRH Dec avg: -4.30% median: -6.85% win: 25% σ: 9.04% n: 4 2022-04-12 → 2026-05-29 |