Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$102.84
Open:$102.84
Day's Low:$102.18
Day's High:$104.77
Bid / Ask:-
Market Cap:22.22B
Enterprise Value:20.61B
52-Week Range
52-Week Low:$85.22
52-Week High:$122.00
Current position in 52-week range
52w Low-52w High
50-Day Avg:$112.54
200-Day Avg:$103.88
Volume
Volume Today:2,884,592
Avg Volume (3m):1,845,995
Avg Volume (10d):1,633,800
52-Week Change:-1.07%
vs S&P 500, 52 weeks:-
Beta:1.48
Valuation Multiples
PER Trailing:10.33
PER Forward:10.09
PEG Ratio:2.43
Price / Book:2.02
Price / Sales (TTM):2.93
EV / Revenue:2.71
EV / EBITDA:6.95
Dividends
Current yield:5.06%
Annual Dividend Rate:$5.20
Dividend Trailing:$5.14
Yield Trailing:5.00%
5-Year Avg Yield:4.29%
Payout Ratio:51.61%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):7.59B
Gross Profit:3.92B
EBITDA:2.96B
Net Income (TTM):2.17B
Rev Growth (YoY):+10.70%
Earnings Growth (YoY):+28.60%
Quarterly earnings growth (YoY):+25.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$10.32
Revenue Per Share:$34.95
Cash Per Share:-
Book Value:$51.58
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:3.23B
Total Debt:450.60M
Net Debt (Debt - Cash):−2.78B (net cash)
Debt / Equity:3.70%
Current Ratio:4.04
Quick Ratio:4.04
Cash Flows
Operating Cash Flow:1.93B
Free Cash Flow (FCF):2.02B
FCF Yield (FCF / Market Cap):-
Enterprise Value:20.61B
EV / Revenue:2.71
EV / EBITDA:6.95
Profitability
ROE (Return on Equity):19.40%
ROA (Return on Assets):10.66%
PER Trailing:10.33
PER Forward:10.09
Price / Book:2.02
PEG Ratio:2.43
52-Week Change:-1.07%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$10.08
EPS Forward (Est.):$10.32
PER Forward:-
PEG Ratio:2.43
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$34.95
Cash Per Share:-
Book Value:$51.58
Cash Flows (TTM)
Free Cash Flow:2.02B
Operating Cash Flow:1.93B
EBITDA:2.96B
Total Revenue (TTM):7.59B
Net Income (TTM):2.17B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:213,315,850
Float (free shares):209,211,653
Short interest (shares):26,224,508
Short % of float:-
Short Ratio (days to cover):15.60
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
T. Rowe Price Group, Inc. (TROW) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
President, Co-Head of Global Investments & Chief Investment Officer
53
6.09M
Mr. Glenn Russell August
Founder, VP & Director
63
8.72M
Ms. Jennifer Benson Dardis
CFO & Treasurer
51
2.82M
Mr. Sébastien Page C.F.A.
Co-Head of Global Investments, Chief Investment Officer & Acting Head of Global Multi-Asset
48
4.70M
Mr. Ramon Richards
CTO, Global Head of Technology, Data & Operations
-
-
Ms. Jessica M. Hiebler
Principal Accounting Officer, Controller & VP
49
-
Ms. Linsley Carruth
Director of Investor Relations
55
-
You have seen the engine room
Few finance sites let you get this far, and none we know of also shows you where its knowledge ends. If this way of working convinces you, the thing almost nobody catches in time can reach you by email: the big insider buys — executives and major shareholders putting in their own money — the same day they report them to the SEC, with the Form 4 linked. It takes three steps and none of them costs anything: create the account, confirm the email we send you, then switch the alert on in your profile (the icon at the top right). It starts off and it goes off again with the same click. Along the way all three are saved: your simulator portfolios, your personal portfolio and your Academy progress, synced across devices.
No card. No spam.
T. Rowe Price Group, Inc. (TROW): Quantitative Analysis
T. Rowe Price Group, Inc. (TROW) — Financial Services — Asset Management. TROW is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, TROW has returned +5.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
TROW ranks 136 of 466 on today's multifactor score, and 22 of the 57 Financial Services companies that score. Its strongest factor is value (Z 0.48, ranked 100 of 494); its weakest is momentum (Z -0.22, ranked 268 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one when you confirm it. After that nothing reaches you unless you switch it on yourself. And the thing almost nobody catches in time: the big insider buys — executives and major shareholders putting in their own money, the same day they report them to the SEC. One click in your profile turns it on; one click turns it off.