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Texas Roadhouse director sells $343,280 in company stock

Published 01/08/2024, 01:34
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Texas Roadhouse , Inc. (NASDAQ:TXRH) director Gregory N. Moore has sold 2,000 shares of the company's common stock at a price of $171.64 per share, totaling $343,280. The transaction took place on July 29, 2024, as disclosed in a recent filing with the Securities and Exchange Commission.

The sale is part of Moore's holdings in the company, after which he still owns 39,050 shares of Texas Roadhouse stock, indirectly held through the Moore Family Trust. The reporting person is the co-trustee of the Moore Family Trust and has investment control over the securities. Moore has declared that he disclaims beneficial ownership of the shares held by the trust in which he has no actual pecuniary interest.

In addition to the common stock, the filing also mentioned restricted stock units (RSUs) that represent a conditional right to receive shares of the company's common stock. These RSUs are set to vest on January 8, 2025, with delivery of the shares to occur on the same date, conditional upon Moore's continued service with the company.

Investors often monitor insider transactions such as these for insights into the perspectives of executives and board members on the company's current valuation and prospects. The sale by Director Moore provides a snapshot of such activity at Texas Roadhouse.

The restaurant chain Texas Roadhouse, based in Louisville, Kentucky, is known for its steaks and operates in the casual dining industry. The company has been expanding its footprint and has been a favorite among diners for its hand-cut steaks and lively atmosphere.

For further details on Texas Roadhouse's insider transactions, investors can access the full SEC Form 4 filing.

In other recent news, Texas Roadhouse has been a focal point of attention due to its impressive Q2 performance. The company reported a 9.3% increase in same-store sales and a substantial rise in revenue, surpassing $1.3 billion. The robust earnings per share and restaurant margins exceeded consensus forecasts, while commodity inflation guidance was reduced to approximately 2%.

Texas Roadhouse also opened six new restaurants during the quarter and plans to open approximately 30 company-owned restaurants throughout the year. This development coincided with a 14.5% increase in Q2 revenue and a 46.4% rise in diluted earnings per share. BMO Capital Markets and Stephens both responded to this performance by raising their price targets for the company's shares, maintaining a neutral stance due to ongoing macroeconomic concerns and valuation considerations.

Looking ahead, Texas Roadhouse anticipates a 4% earnings per share growth for the full year 2024. The company also highlighted the strong performance of the Bubba's brand and its technology initiatives, including digital kitchens and potential new customer experience enhancements. These recent developments are part of Texas Roadhouse's strategy to navigate industry challenges and maintain momentum in the face of commodity and labor inflation.

InvestingPro Insights

As Texas Roadhouse, Inc. (NASDAQ:TXRH) continues to carve its niche in the casual dining industry, recent insider transactions provide a glimpse into the company's stock performance and valuation. Director Gregory N. Moore's sale of shares might prompt investors to look more closely at Texas Roadhouse's financial metrics and market sentiment.

InvestingPro data shows that Texas Roadhouse has a market capitalization of $11.64 billion, reflecting the company's substantial presence in the industry. The company's P/E ratio stands at 31.89, which is considered high, indicating that investors have high expectations for the company's future earnings. This is further supported by a Price / Book ratio of 9.28, suggesting that the market values the company's assets quite generously.

Revenue growth has been strong, with a reported increase of 13.8% over the last twelve months as of Q2 2024, demonstrating Texas Roadhouse's ability to expand its revenue streams effectively. This growth trajectory aligns with the company's strategy of expanding its footprint and enhancing its offerings to attract more diners.

One of the InvestingPro Tips highlights that Texas Roadhouse has maintained dividend payments for 14 consecutive years, which may appeal to income-focused investors looking for stable dividend-paying stocks. Additionally, the company has raised its dividend for 3 consecutive years, showing a commitment to returning value to shareholders.

For investors seeking a deeper dive into Texas Roadhouse's performance and future outlook, there are additional InvestingPro Tips available. These insights, including analysts' earnings revisions and valuation multiples, can be found at InvestingPro's dedicated section for Texas Roadhouse: https://www.investing.com/pro/TXRH. With 23 analysts having revised their earnings upwards for the upcoming period, it suggests a positive sentiment around the company's financial prospects.

Texas Roadhouse's solid financials and strategic growth initiatives may provide a compelling case for investors, especially considering the company's consistent dividend history and positive analyst revisions. As always, it's recommended to review a comprehensive set of data and insights, such as those available on InvestingPro, before making any investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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