T. Rowe Price/$TROW
1D1W1M3M6MYTD1Y5YMAX
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 August 2026, the firm had $1.897 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 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
- 7,640
- Headquarters
- Baltimore, United States
- Website
- www.troweprice.com
T. Rowe Price Metrics
BasicAdvanced
$22B
10.53
$9.87
1.47
$5.17
5.00%
Price and volume
Market cap
$22B
Beta
1.47
52-week high
$122.00
52-week low
$85.22
Average daily volume
2M
Dividend rate
$5.17
Financial strength
Current ratio
3.614
Quick ratio
3.614
Long term debt to equity
0.033
Total debt to equity
0.035
Dividend payout ratio (TTM)
52.15%
Profitability
EBITDA (TTM)
3,050.9
Gross margin (TTM)
52.25%
Net profit margin (TTM)
28.40%
Operating margin (TTM)
34.20%
Effective tax rate (TTM)
23.96%
Revenue per employee (TTM)
$1,010,000
Management effectiveness
Return on assets (TTM)
10.66%
Return on equity (TTM)
18.20%
Valuation
Price to earnings (TTM)
10.528
Price to revenue (TTM)
2.91
Price to book
1.95
Price to tangible book (TTM)
2.61
Price to free cash flow (TTM)
14.023
Free cash flow yield (TTM)
7.13%
Free cash flow per share (TTM)
7.409
Dividend yield (TTM)
4.98%
Forward dividend yield
5.00%
Growth
Revenue change (TTM)
6.91%
Earnings per share change (TTM)
7.67%
3-year revenue growth (CAGR)
6.69%
10-year revenue growth (CAGR)
6.29%
3-year earnings per share growth (CAGR)
12.06%
10-year earnings per share growth (CAGR)
8.34%
3-year dividend per share growth (CAGR)
2.08%
10-year dividend per share growth (CAGR)
9.22%
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
Q2 revenue rose 10.7% year on year and adjusted EPS rose 14.7%, as higher average assets lifted advisory revenue. This gives earnings a tailwind if asset values hold up. (StockTitan)
There are signs of demand beyond the legacy equity business: ETFs attracted $4.4 billion in Q2, while fixed income, multi-asset and alternatives also had inflows. Hybrid retirement strategies are another source of client demand. (The Motley Fool)
The planned F/m Investments acquisition would add about $19 billion in assets and more than double T. Rowe Price’s fixed-income ETF assets. It could broaden its reach in products where client demand is growing. (T. Rowe Price)
Client withdrawals continue despite rising reported assets: T. Rowe Price recorded $7.9 billion of net outflows in August and $6.5 billion in Q2. Management also expects second-half flows to be more challenging, with active equity redemptions continuing. (PR Newswire, The Motley Fool)
The advisory fee rate excluding performance fees fell to 38.1 basis points from 39.6 a year earlier. Clients are shifting towards lower-fee products while redemptions weigh on higher-fee equity strategies, pressuring revenue earned per dollar managed. (StockTitan)
Costs are rising as the firm invests in technology, products and distribution: Q2 adjusted operating expenses grew 4.9% year on year. Management expects full-year adjusted expenses, excluding carried interest, to increase 4%–7%. (The Motley Fool)
Data summarised monthly by Lightyear AI. Last updated on 5 Oct 2026.
T. Rowe Price Financial Performance
Revenues and expenses
T. Rowe Price Earnings Performance
Company profitability
Upcoming events
No upcoming events
T. Rowe Price News
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Funds containing T. Rowe Price
AllEURUSDGBP
Fund name | Fund size | $TROW weighting |
|---|---|---|
iShares Dow Jones U.S. Select Dividend€EXX5 | €412M | 2.04% |
Invesco S&P 500 High Dividend Low Volatility£HDLG | $456M | 1.92% |
Invesco S&P 500 High Dividend Low Volatility$HDLV | $456M | 1.92% |
SPDR S&P Global Dividend Aristocrats£GBDV | $1.8B | 0.98% |
SPDR S&P Global Dividend Aristocrats$GLDV | $1.8B | 0.98% |
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.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.