T. Rowe Price

T. Rowe Price (TROW) Stock Price, Fundamentals & Analysis

StockUSS&P 500Financials

Price

104.57 USD

+0.38%

Price history

Over the past year TROW traded between 86.19 USD and 121.68 USD, closing at 104.57 USD on Sep 24, 2026.

Key statistics

Market cap22.31B USD
P/E ratio (TTM)10.5
Forward P/E10.1
EPS (TTM)9.96 USD
Dividend yield4.99%
Annual dividend5.2 USD
Ex-dividend dateSep 15, 2026
Payout ratio52%
52-week range85.22 – 122
52-week change0.7%
Beta1.48
Price / book2.03
Revenue (TTM)7.59B USD
Revenue growth (YoY)10.7%
Gross margin51.6%
Operating margin28.7%
Profit margin29.3%
Return on equity19.4%
Debt / equity3.7
Volume1,351,075
Average volume1,822,485
Next earningsOct 30, 2026
ExchangeNasdaqGS

Profile

Sector
Financial Services
Industry
Asset Management
Employees
7,544
Headquarters
Baltimore, United States

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.

Overview

What TROW does

T. Rowe Price (TROW) is an investment manager that serves individuals, institutions, retirement plans, and financial intermediaries. It launches and manages equity and fixed income mutual funds, investing in public markets around the world using fundamental and quantitative analysis with a bottom-up approach. The firm also incorporates environmental, social, and governance considerations and makes late-stage venture capital investments, typically between $3 million and $5 million.

Key numbers explained

  • 104.57 USD is the current share price, the amount you would pay for one share right now.
  • +0.38% is today's price change, showing the stock moved slightly higher on the day.
  • 10.5 is the trailing P/E ratio, which compares the share price to the last 12 months of earnings per share (9.96 USD). A lower P/E can suggest the stock is priced more conservatively relative to earnings.
  • 4.99% is the dividend yield, the annual dividend payment expressed as a percentage of the current price.
  • 10.1 is the forward P/E ratio, based on expected future earnings rather than past results.
  • 10.7% is the year-over-year revenue growth on trailing 12-month revenue of 7.59 mld. USD.
  • 19.4% is the return on equity, showing how much profit the company generates for each dollar of shareholder equity.
  • 1.48 is the beta, meaning the stock tends to move about 48% more than the overall market in either direction.

Recent news

Recent headlines include pieces on what investors can learn from the Shell CEO's view of an "energy addition" era, what asset managers look for in independent ETF shops, and whether T. Rowe Price Global Stock (PRGSX) or T. Rowe Price Institutional Large Cap Growth (TRLGX) are strong mutual fund picks right now. Other stories touch on employee interest in alternatives inside 401(k) plans and the 10-year Treasury yield's path toward 5%.

What to watch

As an asset management firm, TROW is sensitive to flows of capital into and out of mutual funds and ETFs, as well as to market volatility and interest rate moves. Investors often compare it with peers such as Cincinnati Financial (CINF), Travelers Companies (The) (TRV), Invesco (IVZ), and CME Group (CME), and broader trends in the S&P 500. Regulatory changes, fee pressure, and shifts in investor preferences toward passive products or alternatives can all affect the sector.

Latest news & filings

Frequently asked questions

Does TROW pay a dividend?

Yes. T. Rowe Price has a dividend yield of 4.99%, with the ex-dividend date set for Sep 15, 2026, and 52% of earnings paid out as dividends.

What is the TROW P/E ratio?

The trailing P/E ratio is 10.5, while the forward P/E ratio based on expected earnings is 10.1.

Where can I buy TROW?

TROW trades on US markets as a stock. You can buy it through any brokerage that offers access to US-listed equities.

What sector and industry is TROW in?

It is in the Financial Services sector, specifically the Asset Management industry.

How big is T. Rowe Price?

The company has a market cap of 22.31B USD, 7,544 employees, and headquarters in Baltimore, United States.

What is the 52-week price range for TROW?

Over the last 52 weeks, the stock has traded between a low of 85.22 and a high of 122, with a price change of 0.7% from one year ago.

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Data as of Sep 23, 2026. Sources: Yahoo Finance, Bucharest Stock Exchange.

For information and education only — not investment advice. Prices may be delayed. The overview is generated with AI from the data shown on this page.