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T. Rowe Price Group Inc

Ticker: TROW ISIN: US74144T1088
Add to portfolio Portfolio analysis in 2min
Stock Large-cap Dividend payer High beta Trading above 200-day average Near 52-week high
Market cap
$22.74B
P/E
11.39
Forward P/E
10.24
Profit margin
28.28%
Revenue growth QoQ
5.30%
Div. yield
4.91%
Beta
1.53
$111.51 -0.61%
Price as of 2026-08-21 · NASDAQ

Performance by timeframe

Rolling returns
1 Month -6.46%
6 Months +23.07%
1 Year +9.20%
5 Years -8.75% p.a.-36.72%
10 Years +8.92% p.a.+134.90%
Since inception +10.58% p.a.+1,133.89%
Calendar year returns
YTD +11.87%
2025 -4.67%
2024 +9.68%
2023 +3.35%
2022 -42.24%
2021 +34.91%

Key stats

Market cap
22.74B
P/E
11.39
Dividend yield
4.91%
Beta
1.53
52-week range
85.22 - 113.69
50-day MA
93.74
200-day MA
101.23
Section 1

Business overview

Company profile data from fundamentals.

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.

Sector Financial Services
Industry Asset Management
Country United States
Exchange NASDAQ
Section 2

Financial quality

Above-average volatility

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 18.69%
ROA 10.85%
Profit margin 28.28%
Operating margin 37.18%
PEG ratio 12.79
Revenue/share TTM 33.86
Revenue TTM 7.41B
EBITDA 2.93B
Gross profit TTM 3.85B
Beta 1.53

Valuation

Trailing P/E 11.39
Forward P/E 10.24
P/B 2.05
P/S 3.07
EV/EBITDA 5.93
EV/Revenue 2.54

ESG Scores

Total ESG 26.3
Environment 6.0
Social 16.1
Governance 11.2
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 9.52
Quarterly earnings growth 3.70%
Revenue TTM 7.41B
Reported quarters 118
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Dividend yield 4.91%
Forward annual div. yield 5.69%
Dividend per share 5.1100
Payout ratio 53.48%
Ex-dividend date 2025-03-14
Split factor 2:1
Last split date 2006-06-26
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price $115.86
Analyst rating 2.6

Ownership & short interest

Shares outstanding 222.24M
Shares float 217.58M
Institutional ownership 79.24%
Insider ownership 1.66%
Short ratio 8.93
Short % of float 13.07%

Details

Instrument metadata and source update timestamps.

Symbol TROW
Name T. Rowe Price Group Inc
Asset type STOCK
Exchange NASDAQ
Currency USD
ISIN US74144T1088
Country USA
Code + exchange TROW.NASDAQ
Last price date 2026-05-06
Fundamentals updated 2026-05-07

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