T. Rowe Price/$TROW
1D1W1MYTD1Y5YMAX
Capital at risk
About T. Rowe Price
T. Rowe Price provides asset management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of July 2026, the firm had $1.867 trillion in managed assets, composed of equity (48%), balanced (37%), fixed-income and money market (12%), and alternative (3%) offerings. Close to two-thirds of managed assets are held in retirement-based accounts, which provide T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a US-based asset manager, deriving less than 10% of its AUM from overseas.
- Ticker
- $TROW
- Sector
- Finance
- Primary listing
- NASDAQ
- Employees
- 7,544
- Headquarters
- Baltimore, United States
- Website
- www.troweprice.com
T. Rowe Price Metrics
BasicAdvanced
$22B
10.46
$9.96
1.48
$5.14
4.99%
Price and volume
Market cap
$22B
Beta
1.48
52-week high
$122.00
52-week low
$85.22
Average daily volume
1.4M
Dividend rate
$5.14
Financial strength
Current ratio
4.039
Quick ratio
4.039
Long term debt to equity
0.035
Total debt to equity
0.037
Dividend payout ratio (TTM)
51.27%
Profitability
EBITDA (TTM)
2,963.8
Gross margin (TTM)
51.61%
Net profit margin (TTM)
29.26%
Operating margin (TTM)
33.36%
Effective tax rate (TTM)
23.38%
Revenue per employee (TTM)
$1,010,000
Management effectiveness
Return on assets (TTM)
10.66%
Return on equity (TTM)
19.40%
Valuation
Price to earnings (TTM)
10.464
Price to revenue (TTM)
2.982
Price to book
2.02
Price to tangible book (TTM)
2.74
Price to free cash flow (TTM)
13.525
Free cash flow yield (TTM)
7.39%
Free cash flow per share (TTM)
7.706
Dividend yield (TTM)
4.93%
Forward dividend yield
4.99%
Growth
Revenue change (TTM)
6.97%
Earnings per share change (TTM)
11.54%
3-year revenue growth (CAGR)
6.64%
10-year revenue growth (CAGR)
6.25%
3-year earnings per share growth (CAGR)
14.12%
10-year earnings per share growth (CAGR)
8.99%
3-year dividend per share growth (CAGR)
2.02%
10-year dividend per share growth (CAGR)
9.26%
What the Analysts think about T. Rowe Price
Analyst ratings (Buy, Hold, Sell) for T. Rowe Price stock.
Analyst projections of the future price of T. Rowe Price stock.
Bulls say / Bears say
Assets under management rose 12.9% year‐over‐year to $1.89 trillion as of June 30, 2026, providing scale for fee income growth. (Reuters)
Investment advisory fees, the primary driver of revenue, increased 11.3% to $1.74 billion in Q2 2026 amid strong demand for advisory services. (Reuters)
T. Rowe Price agreed to acquire F/m Investments, adding $19 billion in fixed‐income ETF and SMA AUM to deepen its presence in high‐growth fixed‐income segments. (Reuters)
Net client outflows of $6.5 billion in Q2 2026 highlight ongoing challenges in retaining assets amid active‐management headwinds. (SEC)
The annualized effective fee rate declined to 38.1 bps in Q2 2026 from 38.4 bps in Q1 2026, reflecting a mix shift toward lower‐fee products and pressuring revenue per dollar of AUM. (Investing.com)
Management warned that net flows would be “meaningfully more challenging” in the second half of 2026, flagging potential headwinds to future asset growth. (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 8 Sept 2026.
T. Rowe Price Financial Performance
Revenues and expenses
T. Rowe Price Earnings Performance
Company profitability
Upcoming events
T. Rowe Price News
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Funds containing T. Rowe Price
AllEURGBPUSD
Fund name | Fund size | $TROW weighting |
|---|---|---|
iShares Dow Jones U.S. Select Dividend€EXX5 | €412M | 2.05% |
SPDR S&P US Dividend Aristocrats€SPYD | €3.3B | 0.95% |
SPDR S&P US Dividend Aristocrats£USDV | £2.8B | 0.95% |
iShares MSCI USA Quality Dividend ESG£HDIQ | £578M | 0.35% |
iShares S&P 500 Financials Sector$IUFS | $2.4B | 0.28% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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