← positive_eps_streak (all companies) · TXRH (all signals) · all methodology
positive_eps_streak on Texas Roadhouse, Inc. (TXRH)
SIC 5812 — Retail-Eating Places · CIK 1289460 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on TXRH
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-27 | 2026-02-27 | -1.47% | -6.20% | -12.02% | — | — |
| FY2024 | 2025-02-28 | 2025-02-28 | -1.56% | -2.75% | -6.71% | +8.96% | -0.03% |
| FY2023 | 2024-02-23 | 2024-02-23 | +0.93% | +0.47% | +2.97% | +13.56% | +19.74% |
| FY2022 | 2023-02-24 | 2023-02-24 | -1.56% | -0.09% | +0.80% | +8.53% | +47.13% |
| FY2021 | 2022-02-25 | 2022-02-25 | +1.71% | -10.25% | -12.01% | -23.22% | +11.27% |
| FY2020 | 2021-02-26 | 2021-02-26 | +1.01% | +2.77% | +7.58% | +9.44% | +4.01% |
| FY2019 | 2020-02-28 | 2020-02-28 | +5.35% | -4.14% | -24.93% | -8.53% | +64.52% |
| FY2018 | 2019-02-22 | 2019-02-22 | -0.21% | +0.69% | -2.78% | -10.20% | +11.98% |
| FY2017 | 2018-02-23 | 2018-02-23 | +0.33% | +0.00% | -2.26% | +6.42% | +12.73% |
| FY2016 | 2017-02-24 | 2017-02-24 | -0.36% | +1.30% | +3.63% | +14.84% | +38.56% |
| FY2015 | 2016-02-26 | 2016-02-26 | -1.00% | +1.64% | +0.02% | +3.45% | +1.56% |
| FY2014 | 2015-02-27 | 2015-02-27 | -0.43% | -3.91% | -3.25% | -7.09% | +12.90% |
| FY2013 | 2014-02-28 | 2014-02-28 | -1.02% | -1.25% | -1.85% | -3.26% | +44.83% |
| FY2012 | 2013-02-22 | 2013-02-22 | -0.79% | +3.11% | +4.96% | +27.52% | +41.04% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.