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T. Rowe Price Group, Inc. TROW SPXR3KFINANCIAL

Financial Services · Asset Management · United States
https://www.troweprice.com
Company Profile ↓
$109.86
+5.14% 1Y
Mkt Cap$23.43B
P/E10.99
P/B2.27
Div. Yield4.58%
52W High$121.68
52W Low$85.17
Book Value$50.16
EPS (TTM)$10.00

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 19.4%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 15.7%.

Reasonable Valuation

Trades at a P/E of 11.0, below the sector median of 14.5.

Healthy Margins

Maintains a net profit margin of 29.3%.

Dividend Income

Offers a dividend yield of 4.58%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $7.31B (+3.1% YoY); net profit $2.09B.
  • Trailing 12 Months Year-on-year growth — revenue +10.7%, earnings +28.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.6%, profit CAGR 6.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.56%
1 Year:10.70%

Compounded Profit Growth

5 Years:6.51%
1 Year:28.60%

Stock Price Performance

1 Year:+5.14%
6 Months:+24.82%
3 Months:+4.90%
1 Month:-3.31%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 68% of range
$85.17 $121.68
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)41.90 · Neutral
Price Performance
1M-3.31%
3M+4.90%
6M+24.82%
1Y+5.14%
Valuation vs Sector

P/E of 10.99 is below the sector median of 14.52 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 29.3%.
  • Attractive dividend yield of 4.58%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
10.99
Industry PE
14.52
Forward P/E
10.71
PEG Ratio
3.04
Book Value
$50.16
Price to Book
2.27
P/S
3.20
EV/EBITDA
7.66
Dividend Yield
4.58%

Growth (CAGR)

Revenue 5Y
9.56%
Profit 5Y
6.51%
Revenue (YoY)
10.70%
Earnings (YoY)
28.60%

Profitability & Returns

ROCE
15.71%
ROE
19.40%
ROA
10.66%
Profit Margin
29.26%
Op Margin
28.69%
Gross Margin
51.61%
EPS (Latest Qtr)
$2.88
EPS (TTM)
$10.00

Balance Sheet & Liquidity

Debt/Equity
3.70
Quick Ratio
4.04
Current Ratio
4.04
Debt
$450.60M
Total Assets
$15.36B
Current Assets
$4.31B
Working Capital
$3.90B

Ownership

Promoter Holding
1.70%
Chg in Prom Hold
-0.00%
FII / Inst Holding
91.41%
Chg in FII Hold
-0.06%

Financial Snapshot

Enterprise Value
$23.43B
Total Revenue (TTM)
$7.59B
EBITDA
$2.96B
Free Cash Flow
$2.02B
Operating Cash Flow
$1.93B
Shares Outstanding
213.32M
Gross Margin
51.61%
Payout Ratio
51.61%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TROW T. Rowe Price Group, Inc. SPXR3KFINANCIAL 109.86 10.99 $23.43B 4.58% 15.71% 19.40% 9.56% 6.51%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 358.64 15.37 $953.34B 1.68% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 506.03 15.07 $707.59B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 374.00 31.86 $637.34B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 579.21 31.82 $503.60B 0.60% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.68 14.48 $438.31B 2.03% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 759,350.00 15.07 $384.00B 0.00% - 10.50% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 107.11 15.30 $367.34B 3.62% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 217.72 17.59 $342.26B 2.15% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ------1.13B1.19B1.24B1.30B1.33B1.34B1.39B1.30B1.33B1.40B1.43B1.47B1.46B1.42B1.60B1.73B1.83B1.93B1.95B1.86B1.51B1.59B1.54B1.61B1.67B1.75B1.73B1.79B1.76B1.72B1.89B1.93B1.86B1.91B
Cost of Revenue ----------------------------------841.90M895.00M888.80M938.80M833.30M-
Gross Profit ----------------------------------922.00M828.30M1.00B995.30M1.02B-
Operating Expenses ----------------------------------297.00M318.80M306.20M350.90M315.20M-
Operating Income 458.30M-410.90M283.50M475.70M-521.70M507.60M548.50M531.00M583.80M594.70M640.60M-532.50M615.10M659.10M-707.20M553.70M728.90M-893.20M958.10M996.20M877.40M668.60M574.60M484.20M533.50M581.30M586.60M564.70M613.60M625.00M509.50M698.50M644.40M708.50M540.50M
EBITDA ----------------------------------688.60M695.20M698.50M1.05B777.30M-
Interest Expense ----------------------------------------
Pretax Income ----------------------------------667.00M713.80M881.60M613.10M632.20M-
Tax Provision ----------------------------------161.90M157.70M195.10M152.50M148.10M-
Net Income 277.10M303.20M304.10M203.30M327.80M379.80M385.90M373.90M390.90M347.10M453.70M448.90M583.00M351.90M512.60M527.50M545.90M545.30M343.10M603.00M643.20M783.40M749.40M815.70M777.20M567.90M339.60M384.40M421.50M476.40M453.20M573.80M483.40M603.00M490.50M505.20M646.10M445.30M498.20M632.00M
Diluted EPS 1.061.171.180.791.281.501.541.501.561.371.771.772.301.412.092.152.232.241.412.552.733.333.173.463.312.411.461.661.832.061.972.492.112.642.152.242.871.992.232.88

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.23B2.12B1.87B2.37B-----4.28B4.85B5.37B5.62B6.21B7.67B6.49B6.46B7.09B7.31B
Gross Profit 2.23B2.12B1.87B2.37B2.75B--------------
Operating Income 996.40M848.50M701.60M1.04B1.23B1.36B1.64B1.89B1.90B1.73B2.11B2.36B2.39B2.75B3.71B2.37B1.99B2.33B2.19B
Net Income 670.60M490.80M433.60M672.20M773.20M883.60M1.05B1.23B1.22B1.22B1.50B1.84B2.13B2.37B3.08B1.56B1.79B2.10B2.09B
Diluted EPS -1.811.652.532.923.363.904.554.634.755.977.278.709.9813.126.707.769.159.24

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.82B3.21B3.64B3.77B4.20B5.03B5.64B5.11B6.22B7.54B7.69B9.33B10.66B12.51B11.64B12.28B13.47B14.34B
Current Assets ----------------2.50B2.87B3.53B4.31B
Cash & Equivalents 733.00M785.10M619.10M743.30M813.10M897.90M879.10M1.40B1.51B1.17B1.20B1.90B1.43B1.78B2.15B1.52B1.76B2.07B2.65B3.38B
Inventory --------------------
Receivables ----------------748.70M807.90M877.40M931.20M
Total Liabilities --330.60M328.10M345.50M349.60M356.70M215.00M249.20M344.90M529.20M718.20M824.70M1.11B1.39B2.26B1.96B1.99B2.02B2.29B
Current Liabilities ----------------452.70M489.10M440.60M407.60M
Long Term Debt --------------------
Total Debt ----------------329.60M308.50M278.70M447.20M
Total Equity 2.43B2.78B2.49B2.88B3.30B3.42B3.85B4.82B5.40B4.76B5.01B5.82B6.12B7.10B7.71B9.02B8.84B9.51B10.35B10.86B
Shares Outstanding ----------------224.31M223.94M222.97M218.56M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 758.00M741.80M535.60M732.80M948.40M902.80M1.23B1.34B1.53B170.50M229.50M1.62B1.52B1.92B3.45B2.36B1.22B1.69B1.75B
Investing Cash Flow -344.70M-125.00M-166.70M-276.90M-165.00M-310.10M-437.50M-443.40M109.00M106.20M39.00M-875.50M-324.50M-36.30M-1.10B-41.50M128.20M-177.50M230.30M
Financing Cash Flow -401.20M-782.80M-244.70M-386.10M-698.60M-611.50M-276.80M-792.40M-1.97B-176.40M461.50M-1.24B-832.70M-1.49B-2.99B-2.08B-1.08B-936.60M-1.28B
Capital Expenditure -145.60M-144.10M-133.90M-118.00M-82.30M-76.90M-105.80M-126.20M-151.30M-148.30M-186.10M-168.50M-204.60M-214.60M-239.10M-237.60M-307.90M-423.40M-274.20M
Free Cash Flow 612.40M597.70M401.70M614.80M866.10M825.90M1.13B1.22B1.38B22.20M43.40M1.45B1.32B1.70B3.21B2.12B911.20M1.26B1.48B
Share Buybacks 312.10M614.20M71.00M240.00M479.70M135.20M14.10M415.50M987.80M676.90M458.10M1.09B705.80M1.20B1.14B849.80M254.40M337.20M620.90M
Dividends Paid ---278.90M317.90M603.40M396.70M462.10M1.06B540.80M563.10M694.30M733.90M845.80M1.70B1.11B1.12B1.14B1.14B

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 99.8%99.8%99.8%99.9%---------------
Operating Margin % 44.6%40.0%37.5%43.7%-----40.5%43.4%44.0%42.5%44.2%48.4%36.6%30.7%32.9%29.9%
Net Margin % 30.0%23.1%23.2%28.4%-----28.4%30.9%34.2%37.9%38.2%40.2%24.0%27.7%29.6%28.5%
ROE % 24.1%19.7%15.0%20.4%22.6%23.0%21.7%22.8%25.7%24.3%25.7%30.0%30.0%30.8%34.2%17.6%18.8%20.3%19.2%
ROCE % ---------------21.2%16.8%17.9%15.7%

Shareholding Pattern

Insiders
1.70%
Institutions
91.41%
Public Float
92.99%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 11.25% 24.00M $2.67B
2 State Street Corporation 6.87% 14.65M $1.63B
3 Vanguard Capital Management LLC 6.55% 13.97M $1.55B
4 Vanguard Portfolio Management LLC 4.71% 10.04M $1.12B
5 Goldman Sachs Group Inc 3.96% 8.45M $940.30M
6 Charles Schwab Investment Management, Inc. 3.36% 7.16M $796.87M
7 Geode Capital Management, LLC 2.94% 6.26M $696.79M
8 Morgan Stanley 1.93% 4.12M $457.96M
9 Invesco Ltd. 1.85% 3.96M $440.03M
10 Sarofim, Fayez & Co 1.84% 3.92M $436.45M

Analyst View

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Latest News

Recent headlines for TROW

Google News ue, 04 Aug 2026

T. Rowe Price (TROW) Stock Looks Cheap On Value While Outflows Cloud Earnings - Yahoo Finance

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Google News Sat, 05 Sep 2026

T. Rowe Price Group (TROW) Launches New Products On Questions Over Whether Shares Are Fully Valued - simplywall.st

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Google News Fri, 04 Sep 2026

Can TROW's New Securitized Income ETF Boost Fixed-Income Growth? - TradingView

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Google News Mon, 07 Sep 2026

T. Rowe Price (NASDAQ:TROW): Is Its Dividend Appeal Rising? - Kalkine Media

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Google News Sat, 20 Jun 2026

T. Rowe Price (TROW) Stock After 5-Year Slump And Recent 1-Year Rebound - Yahoo Finance

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Google News Sun, 06 Sep 2026

Will T. Rowe Price’s New Securitized Income ETF and IRA Rollovers Reframe Its Income Narrative (TROW)? - simplywall.st

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TROW — Frequently Asked Questions

What is the current share price of T. Rowe Price Group, Inc. (TROW)?

As of 2026-09-07 16:24 PDT, T. Rowe Price Group, Inc. (TROW) trades at $109.86 on NasdaqGS. Its 52-week range is $85.17 to $121.68.

What is the market capitalisation of TROW?

T. Rowe Price Group, Inc. (TROW) has a market capitalisation of $23.43B on NasdaqGS.

What is the P/E ratio of TROW?

TROW trades at a trailing price-to-earnings (P/E) ratio of 10.99. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 2.27.

Does TROW pay a dividend?

T. Rowe Price Group, Inc. (TROW) currently offers a dividend yield of 4.58%.

What is the return on equity (ROE) of TROW?

TROW has a return on equity (ROE) of 19.40%. Its return on capital employed (ROCE) is 15.71%.

Is TROW a good stock to buy?

This page provides a data-driven analysis of T. Rowe Price Group, Inc. (TROW), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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