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T. Rowe Price Group, Inc. (TROW)

109.78 -1.10 (-0.99%)
At close: September 4 at 4:00:00 PM EDT
110.63 +0.85 (+0.77%)
After hours: September 4 at 7:48:37 PM EDT
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Dividend
TROW announced a cash dividend of $1.30 with an ex-date of Sep. 15, 2026
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9m ago
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T. Rowe Price is actively expanding its ETF offerings and enhancing retirement solutions, including a new Securitized Income ETF and a partnership for a Rollover IRA. The firm also plans to acquire F/m Investments, boosting its fixed-income capabilities and asset management.

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  • Previous Close 110.88
  • Open 109.66
  • Bid 102.60 x 100
  • Ask 115.04 x 100
  • Day's Range 108.55 - 110.26
  • 52 Week Range 85.22 - 122.00
  • Volume 988,515
  • Avg. Volume 1,955,320
  • Market Cap (intraday) 23.418B
  • Beta (5Y Monthly) 1.48
  • PE Ratio (TTM) 11.13
  • EPS (TTM) 9.86
  • Earnings Date (est.) Oct 30, 2026
  • Forward Dividend & Yield 5.20 (4.69%)
  • Ex-Dividend Date Sep 15, 2026
  • 1y Target Est 109.75

T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in North America, Europe, Asia, Australia.

www.troweprice.com

7,544

Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 9/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

TROW
10.13%
S&P 500 (^GSPC)
12.75%

1-Year Return

TROW
3.59%
S&P 500 (^GSPC)
18.71%

3-Year Return

TROW
12.41%
S&P 500 (^GSPC)
70.93%

5-Year Return

TROW
37.49%
S&P 500 (^GSPC)
70.18%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 1.91B
Earnings 632M
Profit Margin 33.13%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

0
500M
1B
2B
24.0%
26.0%
28.0%
30.0%
32.0%
34.0%

Analyst Insights

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Analyst Price Targets

90.00 Low
109.75 Average
109.78 Current
124.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 8/31/2026
Analyst TD Cowen
Rating Action Maintains
Rating Hold
Price Action Raises
Price Target 108 -> 110

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (5yr expected)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    29.26%

  • Return on Assets (ttm)

    10.66%

  • Return on Equity (ttm)

    19.40%

  • Revenue (ttm)

    7.59B

  • Net Income Avi to Common (ttm)

    2.17B

  • Diluted EPS (ttm)

    9.86

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    3.23B

  • Total Debt/Equity (mrq)

    3.70%

  • Levered Free Cash Flow (ttm)

    2.02B

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