T Rowe Price Group (TROW) Stock Price

T Rowe Price Group Price

NASDAQ·CLOSED
114.31USD+0.29 (+0.25 %)
Market closed

Over the last 19 years T Rowe Price Group grew revenue by 7.6% annually, reaching 7.31 B USD. Earnings per share have grown at 8.8% per year over the last 19 years. For T Rowe Price Group, the net margin of 28.5% is down versus 40.2% a few years ago. At today's price the dividend yield works out to roughly 4.44%. The payout ratio is around 54% of earnings. The dividend has grown at 9.7% per year over the past 19 years. The consensus 12-month price target for T Rowe Price Group is 110.16 USD, about 3.6% below where the stock trades today. Of 19 analysts, 0 rate the stock a buy — an overall Sell consensus. The stock trades about 33% above its 52-week low.

T Rowe Price Group stock price

Volume
Ex-Dividend
Details

Stock Price

ⓘ

How to Read This Chart

This chart tracks the historical stock price of T Rowe Price Group over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how T Rowe Price Group stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing T Rowe Price Group's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

T Rowe Price Group Stock Price History
DateT Rowe Price Group Price
8/10/2026114.31 USD
8/7/2026114.02 USD
8/6/2026113.62 USD
8/5/2026115.60 USD
8/4/2026113.10 USD
8/3/2026113.51 USD
7/31/2026111.75 USD
7/30/2026119.28 USD
7/29/2026120.21 USD
7/27/2026118.85 USD
7/23/2026114.95 USD
7/22/2026116.01 USD
7/21/2026117.61 USD
7/20/2026116.49 USD
7/17/2026117.35 USD
7/16/2026118.87 USD
7/15/2026118.58 USD
7/14/2026116.07 USD
7/13/2026113.61 USD
7/10/2026118.55 USD
7/9/2026117.05 USD
7/8/2026118.19 USD
7/7/2026120.16 USD
7/6/2026119.39 USD
7/2/2026118.55 USD
7/1/2026116.11 USD
6/30/2026113.69 USD
6/29/2026111.46 USD
6/26/2026110.27 USD
6/25/2026106.34 USD
6/24/2026105.20 USD
6/23/2026106.00 USD
6/22/2026108.97 USD
6/18/2026108.72 USD
6/17/2026108.77 USD
6/16/2026108.93 USD
6/15/2026110.28 USD
6/12/2026110.33 USD
6/11/2026106.15 USD
6/10/2026106.97 USD
6/9/2026105.91 USD
6/8/2026105.45 USD
6/5/2026106.33 USD
6/4/2026107.04 USD
6/3/2026102.49 USD
6/2/2026104.75 USD
6/1/2026104.86 USD
5/29/2026104.45 USD
5/28/2026103.58 USD
5/27/2026104.47 USD
5/26/2026103.68 USD
5/22/2026102.69 USD
5/21/2026100.91 USD
5/20/2026102.68 USD
5/19/2026101.72 USD
5/18/2026102.38 USD
5/15/2026102.01 USD
5/14/2026102.41 USD
5/13/2026103.01 USD
5/12/2026102.84 USD
5/11/2026104.75 USD
5/8/2026105.33 USD
5/7/2026103.59 USD
5/6/2026106.13 USD
5/5/2026104.11 USD
5/4/2026103.08 USD
5/1/2026103.42 USD
4/30/2026102.88 USD
4/29/2026100.47 USD
4/28/2026100.77 USD
4/27/2026101.36 USD
4/24/202699.06 USD
4/23/202699.49 USD
4/22/2026100.24 USD
4/21/202699.14 USD
4/20/202698.10 USD
4/17/202696.98 USD
4/16/202695.75 USD
4/15/202696.11 USD
4/14/202695.84 USD
4/13/202694.37 USD
4/10/202691.49 USD
4/9/202692.16 USD
4/8/202691.81 USD
4/7/202689.22 USD
4/6/202689.33 USD
4/5/202689.33 USD
4/2/202690.17 USD
4/1/202690.17 USD
3/31/202689.87 USD
3/30/202690.14 USD
3/29/202689.03 USD
3/27/202688.45 USD
3/26/202688.45 USD
3/25/202690.23 USD
3/24/202689.58 USD
3/23/202688.80 USD
3/22/202687.98 USD
3/20/202686.19 USD
3/19/202686.19 USD
3/18/202687.09 USD
3/17/202687.51 USD
3/16/202688.39 USD
3/15/202687.38 USD
3/13/202688.59 USD
3/12/202688.59 USD
3/11/202687.91 USD
3/10/202689.33 USD
3/9/202689.14 USD
3/8/202690.55 USD
3/6/202690.40 USD
3/5/202692.04 USD
3/4/202691.99 USD
3/3/202693.42 USD
3/2/202694.92 USD
2/27/202694.63 USD
2/26/202696.66 USD
2/25/202695.27 USD
2/24/202694.80 USD
2/23/202693.06 USD
2/20/202695.38 USD
2/19/202694.36 USD
2/18/202695.56 USD
2/17/202693.81 USD
2/13/202695.40 USD
2/12/202693.16 USD
2/11/202693.79 USD
2/10/202696.64 USD
2/9/202695.81 USD
2/6/202695.22 USD
2/5/202691.99 USD
2/4/202697.02 USD
2/3/2026102.66 USD
2/2/2026106.65 USD
1/30/2026106.26 USD
1/29/2026104.82 USD
1/28/2026105.25 USD
1/27/2026105.31 USD
1/26/2026106.09 USD
1/23/2026105.63 USD
1/22/2026107.10 USD
1/21/2026106.14 USD
1/20/2026103.68 USD
1/16/2026106.49 USD
1/15/2026107.32 USD
1/14/2026106.08 USD
1/13/2026103.51 USD
1/12/2026106.84 USD
1/9/2026107.31 USD
1/8/2026108.57 USD
1/7/2026106.00 USD
1/6/2026109.01 USD
1/5/2026106.49 USD
1/2/2026104.63 USD
12/31/2025102.38 USD
12/30/2025103.64 USD
12/29/2025105.00 USD
12/26/2025104.75 USD
12/24/2025104.68 USD
12/23/2025104.03 USD
12/22/2025104.80 USD
12/19/2025103.28 USD
12/18/2025103.32 USD
12/17/2025103.90 USD
12/16/2025103.92 USD
12/15/2025103.62 USD
12/12/2025104.90 USD
12/11/2025104.96 USD
12/10/2025103.56 USD
12/9/2025105.37 USD
12/8/2025104.52 USD
12/5/2025106.58 USD
12/4/2025105.79 USD
12/3/2025105.05 USD
12/2/2025102.48 USD
12/1/2025101.59 USD
11/28/2025102.38 USD
11/26/2025102.09 USD
11/25/2025101.13 USD
11/24/2025100.45 USD
11/21/2025100.31 USD
11/20/202597.31 USD
11/19/202597.41 USD
11/18/202597.48 USD
11/17/202597.42 USD
11/14/2025101.72 USD
11/13/2025103.72 USD
11/12/2025104.77 USD
11/11/2025103.67 USD
11/10/2025103.00 USD
11/7/2025102.66 USD
11/6/2025102.15 USD
11/5/2025102.01 USD
11/4/2025103.61 USD
11/3/2025101.71 USD
10/31/2025102.53 USD
10/30/2025103.02 USD
10/29/2025103.51 USD
10/28/2025104.96 USD
10/27/2025104.91 USD
10/24/2025103.55 USD
10/23/2025102.49 USD
10/22/2025102.76 USD
10/21/2025104.25 USD
10/20/2025104.24 USD
10/17/2025103.70 USD
10/16/2025103.15 USD
10/15/2025105.71 USD
10/14/2025106.13 USD
10/13/2025105.36 USD
10/10/2025101.01 USD
10/9/2025106.01 USD
10/8/2025105.82 USD
10/7/2025105.78 USD
10/6/2025105.69 USD
10/3/2025102.56 USD
10/2/2025101.71 USD
10/1/2025101.07 USD
9/30/2025102.64 USD
9/29/2025103.52 USD
9/28/2025103.52 USD
9/25/2025103.47 USD
9/24/2025103.21 USD
9/23/2025104.67 USD
9/22/2025105.29 USD
9/19/2025106.00 USD
9/18/2025105.79 USD
9/17/2025104.86 USD
9/16/2025103.70 USD
9/15/2025104.17 USD
9/12/2025105.64 USD
9/11/2025105.69 USD
9/10/2025106.11 USD
9/9/2025107.15 USD
9/8/2025108.17 USD
9/5/2025108.26 USD
9/4/2025111.52 USD
9/3/2025105.37 USD
9/2/2025105.60 USD
8/29/2025108.38 USD
8/28/2025108.28 USD
8/27/2025109.37 USD
8/26/2025108.56 USD
8/25/2025107.46 USD
8/22/2025108.30 USD
8/21/2025104.53 USD
8/20/2025105.76 USD
8/19/2025106.30 USD
8/18/2025106.64 USD
8/15/2025107.05 USD
8/14/2025109.06 USD
8/13/2025109.95 USD
8/12/2025107.64 USD
Access this data via the Eulerpool API
Get Free API Key

T Rowe Price Group Revenue, EBIT, Net Income

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2022
6.49 B USD
2.37 B USD
1.56 B USD
Jan 1, 2023
6.46 B USD
1.99 B USD
1.75 B USD
Jan 1, 2024
7.09 B USD
2.33 B USD
2.10 B USD
Jan 1, 2025
7.31 B USD
2.19 B USD
2.09 B USD
Jan 1, 2026 (e)
7.75 B USD
2.90 B USD
2.25 B USD
Jan 1, 2027 (e)
8.04 B USD
3.01 B USD
2.29 B USD
Jan 1, 2028 (e)
8.03 B USD
3.00 B USD
2.23 B USD
Jan 1, 2029 (e)
8.11 B USD
3.04 B USD
2.35 B USD

T Rowe Price Group Income Statement, Balance Sheet, Cash Flow Statement

Last updated Aug 12, 2026, 3:24 AM
 
REVENUEB USD
REVENUE GROWTH%
GROSS MARGIN%
GROSS INCOMEB USD
EBITB USD
EBIT MARGIN%
NET INCOMEB USD
NET INCOME GROWTH%
DIV.USD
DIV. GROWTH%
SHARESM
2014201520162017201820192020202120222023202420252026e2027e2028e2029e
3.984.204.224.795.375.626.217.676.496.467.097.317.758.048.038.11
14.295.470.5213.5212.084.5610.4923.61-15.42-0.439.803.125.913.74-0.101.05
62.9862.0261.2762.1958.1783.4884.8768.9364.2358.6251.9462.6762.6762.6762.6762.67
2.512.612.592.983.134.695.275.294.173.793.684.584.855.045.035.08
1.891.901.732.112.361.662.063.712.371.992.332.192.903.013.003.04
47.4645.1941.0543.9843.9529.5933.1548.3636.5830.7432.8929.9237.4337.4237.4237.43
1.231.221.221.501.842.132.373.081.561.752.102.092.252.292.232.35
17.38-0.49-0.6523.2122.7116.0011.3129.93-49.4812.4020.00-0.627.711.96-2.845.66
1.764.082.162.282.803.043.607.324.804.884.965.085.205.575.97–
15.79131.82-47.065.5622.818.5718.42103.33-34.431.671.642.422.367.127.18–
265.70251.50245.50249.80242.90237.40229.20226.90224.60224.00222.80223.77223.77223.77223.77223.77
Details

Income Statement Key Figures

ⓘ

Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales T Rowe Price Group generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue T Rowe Price Group retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare T Rowe Price Group's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares T Rowe Price Group has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against T Rowe Price Group's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

T Rowe Price Group stock margins

The T Rowe Price Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of T Rowe Price Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for T Rowe Price Group.

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2021
68.94 %
48.36 %
40.18 %
Jan 1, 2022
64.23 %
36.58 %
24.01 %
Jan 1, 2023
58.62 %
30.74 %
27.09 %
Jan 1, 2024
51.94 %
32.89 %
29.61 %
Jan 1, 2025
62.67 %
29.92 %
28.53 %
Jan 1, 2026 (e)
62.67 %
37.43 %
29.02 %
Jan 1, 2027 (e)
62.67 %
37.43 %
28.53 %
Jan 1, 2028 (e)
62.67 %
37.43 %
27.74 %

T Rowe Price Group Stock Revenue, EBIT, Earnings per Share

The T Rowe Price Group earnings per share therefore indicates how much revenue T Rowe Price Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 2021
33.81 USD
16.35 USD
13.59 USD
Jan 1, 2022
28.89 USD
10.57 USD
6.94 USD
Jan 1, 2023
28.84 USD
8.87 USD
7.81 USD
Jan 1, 2024
31.84 USD
10.47 USD
9.43 USD
Jan 1, 2025
32.69 USD
9.78 USD
9.33 USD
Jan 1, 2026 (e)
35.16 USD
12.96 USD
10.21 USD
Jan 1, 2027 (e)
36.48 USD
13.44 USD
10.41 USD
Jan 1, 2028 (e)
36.44 USD
13.43 USD
10.11 USD

T Rowe Price Group business model & stock analysis

T. Rowe Price Group Inc is a US financial services company based in Baltimore, Maryland. It was founded in 1937 by Thomas Rowe Price Jr. and has been listed on the NASDAQ since 1986. T. Rowe Price Group offers a wide range of financial services, including investment management, financial planning, and retirement consulting. The company focuses on long-term investment in securities and primarily serves institutional investors such as pension plans, foundations, government agencies, and private investors. The main business of T. Rowe Price Group is investment management, with the company active in various sectors. This includes stock selection, bond and money market funds, as well as actively managed savings accounts. The company primarily invests in blue-chip companies and low-debt companies with good growth prospects. The company takes pride in its research capabilities and dedicated team of analysts who closely monitor companies to assess their health and future prospects. The research team conducts independent analysis to make smart investment decisions. T. Rowe Price Group is also active in the field of retirement and pension planning. It offers a wide range of services, including financial planning, investment advice, and pension management. The company also offers a wide range of investment products, including stock and bond funds, target-date funds, and multi-asset funds. The company places great emphasis on comprehensive diversification and an attractive risk-return ratio. T. Rowe Price Group has recently expanded into the area of environmental, social, and governance (ESG) investments. The company follows an integrated approach, incorporating ESG factors into its analysis and investment decisions. Overall, T. Rowe Price Group is a renowned investment firm with a clear focus on long-term and sustainable investing. With its extensive research capabilities, comprehensive knowledge in the field of retirement and pension planning, and broad range of investment products, the company has a solid position in the market and is an important partner for investors looking for long-term investment and retirement options.

T Rowe Price Group SWOT Analysis

Strengths

T. Rowe Price Group Inc has a strong brand image in the investment management industry, which helps in attracting clients and retaining existing ones. The company's long history and expertise in the field also contribute to its strength.

The company has a diverse range of investment products and services, catering to both individual and institutional investors. This wide variety allows T. Rowe Price to attract a larger client base and generate more revenue.

T. Rowe Price has a strong focus on research and analysis, enabling it to make informed investment decisions. This helps in delivering consistent results to clients and maintaining their trust.

Weaknesses

One potential weakness of T. Rowe Price is its dependence on the performance of the financial markets. Fluctuations in the market can impact the company's revenue and profitability. It needs to constantly adapt to changing market conditions.

The company may face challenges in retaining its top investment professionals due to intense competition in the industry. Losing key talent could affect the quality of investment decisions and client satisfaction.

T. Rowe Price's extensive reliance on distributed sales channels, such as financial intermediaries, may limit its ability to directly reach and serve clients. This can make it harder to build personal relationships with customers.

Opportunities

The growth of emerging markets presents an opportunity for T. Rowe Price to expand its global presence. By entering and successfully operating in these markets, the company can tap into new client segments and increase its assets under management.

The increasing demand for socially responsible investments provides an opportunity for T. Rowe Price to develop more sustainable investment products. This can attract a growing number of investors who prioritize environmental and social causes.

Technology advancements offer opportunities for T. Rowe Price to enhance its online platforms and digital capabilities. This can improve client experience, enable efficient operations, and attract tech-savvy investors.

Threats

The intense competition in the investment management industry poses a threat to T. Rowe Price. Competitors with lower fees, greater marketing resources, or differentiating strategies could attract clients away from the company.

Regulatory changes and compliance requirements present a threat to T. Rowe Price's operations. Adapting to new regulations and ensuring compliance can increase costs and impact the company's profitability.

External economic factors, such as recessions or market downturns, can negatively impact the performance of T. Rowe Price's investment portfolios and lead to client withdrawals.

T Rowe Price Group Employees

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

T Rowe Price Group Employees
Details
Date
T Rowe Price Group Employees
Jan 1, 2018
- Employees
Jan 1, 2019
- Employees
Jan 1, 2020
- Employees
Jan 1, 2021
- Employees
Jan 1, 2022
- Employees
Jan 1, 2023
- Employees
Jan 1, 2024
- Employees
Jan 1, 2025
- Employees

T Rowe Price Group Segments

T Rowe Price Group Revenue by Segment (1/2)

  • 3 Years

  • 5 Years

  • Max

Investment advisory fees
Administrative, distribution, services, and other fees
Administrative, distribution, and servicing fees
Administrative Service
Administrative fees
Distribution and servicing fees
Distribution
Capital allocation-based income
Performance-based advisory fees
Details
Date
Investment advisory fees
Administrative, distribution, services, and other fees
Administrative, distribution, and servicing fees
Administrative Service
Administrative fees
Distribution and servicing fees
Distribution
Capital allocation-based income
Performance-based advisory fees
Jan 1, 2018
0.00 USD
0.00 USD
0.00 USD
0.00 USD
384.00 M USD
138.00 M USD
0.00 USD
0.00 USD
0.00 USD
Jan 1, 2019
0.00 USD
0.00 USD
0.00 USD
0.00 USD
385.40 M USD
120.00 M USD
0.00 USD
0.00 USD
0.00 USD
Jan 1, 2020
0.00 USD
0.00 USD
0.00 USD
0.00 USD
402.30 M USD
111.30 M USD
0.00 USD
0.00 USD
0.00 USD
Jan 1, 2021
0.00 USD
0.00 USD
0.00 USD
453.50 M USD
0.00 USD
0.00 USD
120.30 M USD
0.00 USD
0.00 USD
Jan 1, 2022
0.00 USD
0.00 USD
0.00 USD
481.40 M USD
0.00 USD
0.00 USD
92.20 M USD
0.00 USD
0.00 USD
Jan 1, 2023
1.36 T USD
0.00 USD
550.90 M USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
161.90 M USD
0.00 USD
Jan 1, 2024
1.56 T USD
0.00 USD
588.00 M USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
46.60 M USD
59.30 M USD
Jan 1, 2025
1.68 T USD
593.90 M USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
81.20 M USD
37.40 M USD

T Rowe Price Group Revenue by Segment (2/2)

  • 3 Years

  • 5 Years

  • Max

Investment advisory fees
Administrative, distribution, and servicing fees
Capital allocation-based income
Details
Date
Investment advisory fees
Administrative, distribution, and servicing fees
Capital allocation-based income
Jan 1, 2018
4.85 B USD
522.00 M USD
0.00 USD
Jan 1, 2019
5.11 B USD
505.40 M USD
0.00 USD
Jan 1, 2020
5.69 B USD
513.60 M USD
0.00 USD
Jan 1, 2021
7.10 B USD
573.80 M USD
0.00 USD
Jan 1, 2022
5.97 B USD
573.60 M USD
-54.30 M USD
Jan 1, 2023
0.00 USD
0.00 USD
0.00 USD
Jan 1, 2024
0.00 USD
0.00 USD
0.00 USD
Jan 1, 2025
0.00 USD
0.00 USD
0.00 USD

T Rowe Price Group Eulerpool Fair Value

Details

Fair Value Estimate

ⓘ

What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

T Rowe Price Group historical P/E ratio, EBIT multiple, and P/S ratio

T Rowe Price Group annual returns

Details

Annual Return

ⓘ

What This Chart Shows

This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

T Rowe Price Group shares outstanding

The number of shares of T Rowe Price Group was 223.77 M in 2025. This indicates how many shares T Rowe Price Group is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Number of stocks
Details
Date
Number of stocks
Jan 1, 2021
226.90 M Stocks
Jan 1, 2022
224.60 M Stocks
Jan 1, 2023
224.00 M Stocks
Jan 1, 2024
222.80 M Stocks
Jan 1, 2025
223.77 M Stocks
Jan 1, 2026 (e)
223.77 M Stocks
Jan 1, 2027 (e)
223.77 M Stocks
Jan 1, 2028 (e)
223.77 M Stocks

T Rowe Price Group stock splits

In T Rowe Price Group's history, there have been no stock splits.

T Rowe Price Group Dividend History

38 years of dividend payments · 3 consecutive increases

YearAnnual DividendYoY ChangePayments
20263.90USDYTD—3×
Mar 16, 20261.30USD↑ 2.4%1/3
Jun 15, 20261.30USD 0.0%2/3
Sep 15, 2026Declared1.30USD 0.0%3/3
20255.08USD↑ 2.4%4×
Mar 14, 20251.27USD↑ 2.4%1/4
Jun 13, 20251.27USD 0.0%2/4
Sep 15, 20251.27USD 0.0%3/4
Dec 15, 20251.27USD 0.0%4/4
20244.96USD↑ 1.6%4×
20234.88USD↑ 1.7%4×
20224.80USD↓ 34.4%4×
20217.32USD↑ 103.3%5×
20203.60USD↑ 18.4%4×
20193.04USD↑ 8.6%4×
20182.80USD↑ 22.8%4×
20172.28USD↑ 5.6%4×

T Rowe Price Group dividend history and estimates

In 2025, T Rowe Price Group paid a dividend amounting to 5.08 USD. Dividend means that T Rowe Price Group distributes a portion of its profits to its owners.

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Special dividend
Details
Date
Dividend
Dividend (Estimate)
Special dividend
Jan 1, 2021
7.32 USD
0.00 USD
0.00 USD
Jan 1, 2022
4.80 USD
0.00 USD
0.00 USD
Jan 1, 2023
4.88 USD
0.00 USD
0.00 USD
Jan 1, 2024
4.96 USD
0.00 USD
0.00 USD
Jan 1, 2025
5.08 USD
0.00 USD
0.00 USD
Jan 1, 2026 (e)
3.90 USD
1.30 USD
0.00 USD
Jan 1, 2027 (e)
0.00 USD
5.57 USD
0.00 USD
Jan 1, 2028 (e)
0.00 USD
5.97 USD
0.00 USD

T Rowe Price Group dividend payout ratio

In 2025, T Rowe Price Group had a payout ratio of 54.47%. The payout ratio indicates the percentage of the company's profits that T Rowe Price Group distributes as dividends.

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Payout ratio
Details
Date
Payout ratio
Jan 1, 2021
53.87 %
Jan 1, 2022
69.20 %
Jan 1, 2023
62.46 %
Jan 1, 2024
52.62 %
Jan 1, 2025
54.47 %
Jan 1, 2026 (e)
50.95 %
Jan 1, 2027 (e)
53.53 %
Jan 1, 2028 (e)
59.03 %

Current T Rowe Price Group forecasts and price targets in August 2026

Analyst Price Targets 2026
Δ MOM Price Target
0.47 %
Buy
0.00 % (0)
Hold
57.89 % (11)
Sell
42.11 % (8)
12M Price Target
110.16
Last Price
114.31
Currency
USD
12M Return Potential
-3.63 %
LTM Return
0 %

T Rowe Price Group Analyst Rating Actions

DateFirmActionRatingReliability
7/20/2026
TD Cowen
TD Cowen
MaintainedHold60
7/14/2026
Barclays
Barclays
MaintainedUnderweight33
7/10/2026
Keefe, Bruyette & Woods
Keefe, Bruyette & Woods
MaintainedMarket Perform–
7/10/2026
Evercore ISI Group
Evercore ISI Group
MaintainedIn Line62
6/26/2026
Morgan Stanley
Morgan Stanley
MaintainedEqual Weight60
6/8/2026
Evercore ISI Group
Evercore ISI Group
MaintainedIn Line62
5/1/2026
TD Cowen
TD Cowen
MaintainedHold60
5/1/2026
Keefe, Bruyette & Woods
Keefe, Bruyette & Woods
MaintainedMarket Perform–
5/1/2026
Evercore ISI Group
Evercore ISI Group
MaintainedIn Line62
5/1/2026
Barclays
Barclays
MaintainedUnderweight33

Eulerpool Reliability Score (0–100): measures how often a firm’s bullish or bearish calls were directionally correct three months later, blended with the average return following its calls. Every rating we record is stored permanently and scores update continuously; firms with fewer than 3 measured calls are not scored yet.

T Rowe Price Group Earnings Calls

2025

T Rowe Price Group Earnings Estimates & Surprises

DateEPS estimateEPS ActualRevenue EstimatePrice reactionQuarterly report
7/31/20262.53USD-1.92 BUSD-2026 Q2
4/30/20262.45USD-1.91 BUSD-2026 Q1
2/4/20262.51USD-1.97 BUSD-2025 Q4
4/30/20241.65USD-1.61 BUSD-2024 Q1
1/24/20241.53USD-1.62 BUSD-2023 Q4
7/26/20231.81USD-1.51 BUSD-2023 Q2
4/26/20231.69USD-1.49 BUSD-2023 Q1
1/25/20231.66USD-1.52 BUSD-2022 Q4
10/27/20221.85USD-1.52 BUSD-2022 Q3
7/28/20222.20USD-1.78 BUSD-2022 Q2
...

EESG©

Eulerpool ESG Scorecard© for the T Rowe Price Group stock

73/100
68
Environment
99
Social
50
Governance
E

Environment

20
Scope 1 - Direct Emissions681
Scope 2 - Indirect emissions from purchased energy18,340
Scope 3 - Indirect emissions within the value chain442,476,165
Total CO₂ emissions19,021
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather—
Pesticides—
Palm Oil—
Tobacco
Genetically modified organisms
Climate concept—
Sustainable forestry—
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency
S

Social

20
Percentage of female employees44
Percentage of women in management—
Percentage of Asian employees12.64
Share of Asian management11.52
Percentage of Hispanic/Latino employees4.79
Hispano/Latino Management share4.1
Percentage of Black employees11.08
Black Management Share17.28
Percentage of white employees68.37
White Management Share63.91
Adult content
Alcohol
Weapons—
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept—
Occupational health and safety
Catholic
G

Governance (Corporate Governance)

4
Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

T Rowe Price Group shareholder structure

% Name
10.33576%
BLACKROCK, INC.
BLACKROCK, INC.
6.47857%
STATE STREET CORP
STATE STREET CORP
6.42827%
VANGUARD CAPITAL MANAGEMENT LLC
VANGUARD CAPITAL MANAGEMENT LLC
4.61624%
VANGUARD PORTFOLIO MANAGEMENT LLC
VANGUARD PORTFOLIO MANAGEMENT LLC
3.83555%
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
3.00259%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
...

T Rowe Price Group Beneficial Ownership Filings (SEC 13D/G)

Free Float
98.0%
Float Shares
-
Shares Outstanding
-
StakeHolderFiling
10.71%
The Vanguard Group - 23-1945930
The Vanguard Group - 23-1945930
SEC ↗
10.10%
BlackRock, Inc.
BlackRock, Inc.
SEC ↗
9.00%
STATE STREET CORPORATION
STATE STREET CORPORATION
SEC ↗
8.40%
(1) BlackRock, Inc.
(1) BlackRock, Inc.
SEC ↗
7.52%
Vanguard Capital Management
Vanguard Capital Management
SEC ↗
4.39%
BARCLAYS GLOBAL INVESTORS, NA.
BARCLAYS GLOBAL INVESTORS, NA.
SEC ↗
3.62%
FMR LLC
FMR LLC
SEC ↗
3.62%
Edward C. Johnson 3d
Edward C. Johnson 3d
SEC ↗

T Rowe Price Group Executives and Management Board

21 members · avg. age 60 · 38 % women

RS

Mr. Robert Sharps (54)

Chairman of the Board, President, Chief Executive Officer · since 2017

19.39 M USD

Management

EV

Mr. Eric Veiel (53)

Chief Investment Officer, Head of Global Investment

10.60 M USD
GA

Mr. Glenn August (63)

Vice President, Director, Chief Executive Officer of OHA · since 2021

7.91 M USD
JN

Mr. Josh Nelson (46)

Vice President, Head - U.S. Equity, Associate Head of U.S. Equity

7.24 M USD
JD

Ms. Jennifer Dardis (51)

Chief Financial Officer, Treasurer

4.59 M USD
KJ

Ms. Kimberly Johnson (52)

Chief Operating Officer, Vice President

–
JH

Ms. Jessica Hiebler (49)

Principal Accounting Officer, Vice President, Controller

–

Board of Directors

AW

Mr. Alan Wilson (67)

Lead Independent Director

484,362.00 USD
RM

Mr. Robert Maclellan (70)

Independent Director

400,207.00 USD
RS

Mr. Robert Stevens (73)

Independent Director

398,169.00 USD
SW

Ms. Sandra Wijnberg (68)

Independent Director

383,308.00 USD
DD

Ms. Dina Dublon (71)

Independent Director

379,300.00 USD
WD

Mr. William Donnelly (63)

Independent Director

361,507.00 USD

T Rowe Price Group Supply Chain

T Rowe Price Group Supply Chain

Correlation: how closely stock prices move together

Same directionNo relationOpposite
30 companies
#NameTrend
1
Evotec
Supplier·Customer·Life Sciences Tools & Services·DE
0.47
0.85
0.82
0.95
0.91
0.93
2
Adobe
Supplier·Software·US
0.59
0.90
0.72
0.93
0.94
0.87
3
Derwent London
Supplier·Customer·Equity Real Estate Investment Trusts (REITs)·GB
0.31
0.71
0.57
0.76
0.81
0.86
4
CrowdStrike Holdings A
Supplier·Software·US
0.57
0.76
0.33
0.40
0.74
0.83
5
FS Bancorp
Supplier·Customer·Thrifts & Mortgage Finance·US
0.26
0.79
0.40
0.78
0.77
0.80
#NameTrend
1
UTI Asset Management
Supplier·Customer·IN
0.73
0.92
0.58
0.76
0.49
—
2
Atlantic Capital Bancshares, Inc.
Supplier·Customer·Banks·US
0.30
-0.56
-0.52
-0.75
-0.79
—
3
Great Port Est R Rg
Supplier·Customer·Equity Real Estate Investment Trusts (REITs)·GB
0.16
0.72
—
—
—
—
4
Ionis Pharmaceuticals
Supplier·Customer·Biotechnology·US
0.91
0.53
-0.10
-0.62
-0.01
-0.62
5
TeamViewer
Supplier·Customer·Software·DE
0.71
0.84
0.68
-0.38
0.50
-0.45

Frequently asked questions about T Rowe Price Group

T. Rowe Price Group Inc. operates as a renowned investment management firm. The company's business model primarily revolves around offering a wide range of investment management services to individuals, financial intermediaries, and institutional clients. T. Rowe Price designs and manages investment portfolios to help clients achieve their financial goals. The company emphasizes a long-term, disciplined approach to investing and places a strong emphasis on research and market insights. By employing skilled investment professionals, T. Rowe Price aims to provide innovative investment solutions that align with clients' objectives and risk tolerance, ultimately seeking to generate sustainable returns.

T. Rowe Price Group Inc is primarily active in the financial services industry. With its roots dating back to 1937, the company has established itself as a leading asset management firm. T. Rowe Price Group Inc focuses on providing investment advisory services to individuals, institutions, and retirement plans. Through its expertise in various investment strategies, including equity, fixed income, and money market investing, the company strives to help clients meet their financial goals. As a reputable player in the industry, T. Rowe Price Group Inc demonstrates a commitment to delivering high-quality investment solutions and maintaining a diversified portfolio across different sectors and geographies.

The main competitors of T. Rowe Price Group Inc in the market include companies such as BlackRock, Inc., Vanguard Group, and Fidelity Investments. These competitors also operate in the asset management industry and offer a range of investment products and services. However, T. Rowe Price Group Inc has established a strong presence and reputation in the market due to its commitment to providing high-quality investment solutions and excellent client service.

T. Rowe Price Group Inc is a renowned financial services firm. Founded in 1937 by Thomas Rowe Price Jr., the company has since evolved into a leading global investment management organization. T. Rowe Price Group Inc offers a diverse range of investment strategies and products, including mutual funds and retirement plans. With a strong commitment to providing outstanding client service and delivering consistent investment performance, the company has garnered a stellar reputation in the industry. T. Rowe Price Group Inc's longstanding history and expertise make it a trusted choice for investors seeking reliable financial solutions.

T. Rowe Price Group Inc has achieved numerous significant milestones throughout its history. The company was founded in 1937, making it one of the oldest investment management firms in the United States. Over the years, T. Rowe Price has consistently grown and expanded its offerings, becoming a trusted partner for investors worldwide. In 1986, the company went public and listed its shares on the NASDAQ stock exchange. T. Rowe Price has also been recognized for its exceptional performance and client service, winning numerous industry awards. With a strong track record of delivering investment excellence, T. Rowe Price Group Inc continues to be a leading name in the financial services industry.

T. Rowe Price Group Inc is primarily present in the United States, where its headquarters is located in Baltimore, Maryland. However, it also has a significant presence in various other countries and regions across the globe. With a global reach, T. Rowe Price Group Inc operates in major financial centers such as the United Kingdom, Canada, Australia, Japan, Hong Kong, and Singapore. The company's international presence allows it to serve clients and investors in these regions, offering a diverse range of investment solutions and expertise.

T. Rowe Price Group Inc, a renowned investment management firm, represents a commitment to delivering long-term results and exceptional client service. With a client-centered philosophy, they strive to provide investment solutions tailored to individual needs and goals. T. Rowe Price values integrity, accountability, and a collaborative approach. They believe in thorough research, disciplined decision-making, and a focus on long-term value creation. By fostering a culture of innovation and continuous improvement, T. Rowe Price Group Inc aims to help investors achieve financial success and build lasting relationships.

Analysts currently set an average price target of 108.94 USD for the T Rowe Price Group stock (median: 110.16 USD), implying -4.7 % versus the latest price. The consensus is based on 19 analyst ratings.

T Rowe Price Group Analyst Price Targets 2026

19 analysts currently rate the T Rowe Price Group stock: 0 recommend buying, 11 holding and 8 selling. For 2026, analysts expect T Rowe Price Group to generate revenue of 7.75 B USD and earnings per share of 10.05 USD.

T Rowe Price Group Analyst Price Targets 2026

Converted at the current exchange rate, the T Rowe Price Group share trades at 98.98 EUR (114.31 USD).

The T Rowe Price Group share (TROW) is listed on 11 stock exchanges, including: NASDAQ (TROW), XETRA (TR1.DE), Frankfurt (TR1.F), München (TR1.MU), Stuttgart (TR1.SG), Düsseldorf (TR1.DU), London (0KNY.L), London (0KNY.L).

T. Rowe Price Group Inc is a US-based financial services company that has been active since 1937. The company specializes in asset management and offers various financial services to its clients, such as investment funds, asset advisory, and portfolio management. T. Rowe Price works closely with clients to meet their individual investment needs. The company is divided into three main segments: asset management services for private investors in the US, asset management services for institutional clients, and investment management services for international clients. In total, the company manages assets of over $1.47 trillion. The segment for private investors offers a wide range of financial products, including investment funds specializing in different asset classes, regions, and industries. Just over half of the managed assets come from this sector, which focuses on long-term investment strategies and wealth preservation for clients. The segment for institutional clients develops individual investment portfolios and offers special services such as strategy consulting, risk management, and investment analysis. This sector accounts for about one-third of the company's assets and targets large corporations, pension funds, foundations, and government agencies. The third segment for international clients, which accounts for about 15% of the managed assets, offers global portfolios for clients from Europe, Asia, and other regions. This segment is headquartered in London and specializes in the needs of international clients. T. Rowe Price is known for its long-term investment strategy based on careful analysis and fundamental data. The company aims to build long-lasting relationships with its clients, which means it constantly works to meet the individual needs of each customer. The company is known for working closely with its clients and focusing on excellent customer service. Another area in which T. Rowe Price is active is wealth advisory for families and individuals. This service offers a wide range of advisory services for personalized wealth strategies to achieve financial goals. In summary, T. Rowe Price offers a wide range of financial services to clients worldwide. Years of experience, solid fundamental data analysis, individual investment strategies, and excellent customer service are some of the key features that distinguish T. Rowe Price's business model.

The expected revenue of T Rowe Price Group is 7.75 B USD. This figure is based on current financial data and reflects the company's business performance.

The expected profit of T Rowe Price Group is 2.25 B USD. The net profit reflects the company's profitability after deducting all expenses.

The price-to-earnings ratio (P/E) of T Rowe Price Group is currently 11.38. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the T Rowe Price Group stock.

The price-to-sales ratio (P/S) of T Rowe Price Group is currently 3.30. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the T Rowe Price Group stock.

The Eulerpool Quality Score for T Rowe Price Group is 4/10.

The ISIN of T Rowe Price Group is US74144T1088. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The WKN of T Rowe Price Group is 870967. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.

The ticker of T Rowe Price Group is TROW. The ticker symbol is used to trade T Rowe Price Group shares on the stock exchange.

Over the past 12 months, T Rowe Price Group paid a dividend of 5.08 USD . This corresponds to a dividend yield of about 4.44 %. For the coming 12 months, T Rowe Price Group is expected to pay a dividend of 5.57 USD.

The current dividend yield of T Rowe Price Group is 4.44 %.

T Rowe Price Group pays a dividend, distributed in the months of , , , .

T Rowe Price Group paid dividends every year for the past 37 years.

For the upcoming 12 months, dividends amounting to 5.57 USD are expected. This corresponds to a dividend yield of 4.87 %.

T Rowe Price Group is assigned to the 'Finance' sector.

To receive the latest dividend of T Rowe Price Group from amounting to 1.3 USD, you needed to have the stock in your portfolio before the ex-date on .

The last dividend was paid out on .

In the year 2025, T Rowe Price Group distributed 4.96 USD as dividends.

The dividends of T Rowe Price Group are distributed in USD.

All fundamentals and in-depth analysis of T Rowe Price Group

Our stock analysis for T Rowe Price Group stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of T Rowe Price Group. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.

T Rowe Price Group Stock
T Rowe Price Group Revenue→
T Rowe Price Group Stock
T Rowe Price Group Net Income→
T Rowe Price Group Stock
T Rowe Price Group P/E→
T Rowe Price Group Stock
T Rowe Price Group P/S→
T Rowe Price Group Stock
T Rowe Price Group EBIT→
T Rowe Price Group Stock
T Rowe Price Group Dividend→
T Rowe Price Group Stock
T Rowe Price Group Directors Dealings→
T Rowe Price Group Stock
T Rowe Price Group Stocks→
T Rowe Price Group Stock
T Rowe Price Group Market capitalization→
T Rowe Price Group Stock
T Rowe Price Group Debt→
T Rowe Price Group Stock
T Rowe Price Group Liabilities→
T Rowe Price Group Stock
T Rowe Price Group Equity→
T Rowe Price Group Stock
T Rowe Price Group AAQS→
T Rowe Price Group Stock
T Rowe Price Group Employees→
T Rowe Price Group Stock
T Rowe Price Group ROE→
T Rowe Price Group Stock
T Rowe Price Group ROA→
T Rowe Price Group Stock
T Rowe Price Group ROCE→
T Rowe Price Group Stock
T Rowe Price Group News→
T Rowe Price Group Stock
T Rowe Price Group Analyst Price Targets→

Finance Stocks

T-Cap Securities JSCSystematix Corporate ServicesT.O. Holdings CoSynchrony FinancialT&D HoldingsSymphony International HoldingsTaaleri OyjSygniaTachan Securities CoSyarikat Takaful Malaysia Keluarga BhdTaichung Commercial Bank CoSY Holdings GroupAll Stocks A–Z →