Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$105.85
Open:$105.66
Day's Low:$104.67
Day's High:$106.33
Bid / Ask:-
Market Cap:22.66B
Enterprise Value:20.89B
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:$105.54
200-Day Avg:$103.68
Volume
Volume Today:1,794,165
Avg Volume (3m):1,719,025
Avg Volume (10d):2,218,640
52-Week Change:+4.52%
vs S&P 500, 52 weeks:-
Beta:1.45
Valuation Multiples
P/E (trailing):10.74
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
P/E (forward):10.47
PEG Ratio:2.19
Price / Book:1.99
Price / Sales (TTM):2.94
EV / Revenue:2.71
EV / EBITDA:6.85
Dividends
Current yield:4.91%
Annual Dividend Rate:$5.20
Dividend Trailing:$5.17
Yield Trailing:4.88%
5-Year Avg Yield:4.19%
Payout Ratio:52.33%
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):7.70B
Gross Profit:4.02B
EBITDA:3.05B
Net Income (TTM):2.13B
Rev Growth (YoY):+5.90%
Earnings Growth (YoY):-2.80%
Quarterly earnings growth (YoY):-5.20%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$9.89
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$10.14
Revenue Per Share:$35.71
Cash Per Share:-
Book Value:$53.30
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:3.77B
Total Debt:841.80M
Net Debt (Debt - Cash):−2.93B (net cash)
Debt / Equity:6.67%
Current Ratio:3.61
Quick Ratio:3.61
Cash Flows
Operating Cash Flow:1.87B
Free Cash Flow (FCF):2.09B
FCF Yield (FCF / Market Cap):-
Enterprise Value:20.89B
EV / Revenue:2.71
EV / EBITDA:6.85
Profitability
ROE (Return on Equity):18.20%
ROA (Return on Assets):10.67%
P/E (trailing):10.74
P/E (forward):10.47
Price / Book:1.99
PEG Ratio:2.19
52-Week Change:+4.52%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$9.89
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$10.14
P/E (forward):10.47
PEG Ratio:2.19
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$35.71
Cash Per Share:-
Book Value:$53.30
Cash Flows (TTM)
Free Cash Flow:2.09B
Operating Cash Flow:1.87B
EBITDA:3.05B
Total Revenue (TTM):7.70B
Net Income (TTM):2.13B
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:213,325,929
Float (free shares):209,217,272
Short interest (shares):25,497,774
Short % of float:-
Short Ratio (days to cover):13.73
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
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
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
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 +7.6% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
TROW ranks 141 of 461 on today's multifactor score, and 24 of the 58 Financial Services companies that score. Its strongest factor is value (Z 0.48, ranked 102 of 489); its weakest is momentum (Z -0.27, ranked 279 of 494). 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.
Frequently asked questions about T. Rowe Price (TROW)
When does T. Rowe Price report earnings?
T. Rowe Price has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 29, 2026). TROW earnings dates and times, quarter by quarter →
What is T. Rowe Price's P/E ratio?
T. Rowe Price's P/E (price over earnings per share for the last twelve months) is 10.7 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: T. Rowe Price is below its sector median. Financial Services stocks, company by company →
Where does T. Rowe Price rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, T. Rowe Price ranks 141 of 461, and 24 of the 58 Financial Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have T. Rowe Price insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of T. Rowe Price shares from August 2025 through Nov 3, 2026. The latest sale was on Aug 25, 2026, by an officer, for $1.1M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 4 sales by directors, officers and large shareholders. All TROW insider trades →
Does T. Rowe Price pay a dividend?
Yes. Its dividend yield is 4.91% at the Nov 3, 2026 close (annual dividend of $5.20 per share). The latest recorded ex-dividend date is Sep 15, 2026.
What sector is T. Rowe Price in, and which index?
T. Rowe Price is classified in the Financial Services sector (industry: Asset Management), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.