Price T Rowe Group Inc (TROW) stock
Close on Nov 11, 2026Market cap $23.61BP/E 11.2Yield 4.59%
Price T Rowe Group Inc grew revenue 6.9% to $7.70B over the twelve months to Sep 30, 2026. Operating income rose 7.7% to $2.46B, moving the operating margin from 31.7% to 32.0%. Free cash flow was $1.60B, up 36.7% from a year earlier. At the latest close the market valued the company at $23.61B, 11.2 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $23.61B
- P/E ratio
- 11.2
- Price to sales
- 3.07
- Price to book
- 2.08
- Dividend yield
- 4.59%
- Free cash flow yield
- 6.77%
Fundamentals
- Revenue
- $7.70B
- Net income
- $2.19B
- EPS, diluted
- $9.89
- Free cash flow
- $1.60B
- Book value per share
- $53.23
- Diluted shares
- 214M
Trading
- Next earnings
- Feb 3, 2027 (estimated, before the open)
- Previous close
- $110.90
- Open
- $111.03
- Day's range
- $109.30 – $111.24
- Volume
- 1,204,390
- Average volume (20 days)
- 2,201,141
- Index membership
- S&P 500, Russell 1000, Russell 3000
- Beta (5 years)
- 1.36
- 52-week range
- $85.22 – $122.00
- RSI (14 days)
- 61.2
- Volatility (1 year)
- 24.9%
- Relative volume
- 0.65×
- WACC
- 11.7%
On 2 of our idea lists: Top scores, High yield, covered
Index membership is inferred from the holdings of funds that track each index (VOO, IVV, SPYM, IWB, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2009, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | TROW | S&P 500 | Difference | TROW per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +5.3% | -2.4% | +7.7 pts | ||
| 3 months | -1.5% | -1.2% | −0.3 pts | ||
| Year to date | +12.4% | +12.3% | +0.1 pts | ||
| 1 year | +12.4% | +12.4% | −0.1 pts | ||
| 3 years | +38.3% | +78.8% | −40.5 pts | +11.4% | +21.4% |
| 5 years | -35.2% | +75.2% | −110.3 pts | -8.3% | +11.9% |
| 10 years | +128.8% | +311.1% | −182.3 pts | +8.6% | +15.2% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Price T Rowe filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- Results
- News
About Price T Rowe
Investment Advice
T. Rowe Price Group, Inc. is a financial services holding company providing global investment management and related administrative services. The firm manages active investment strategies across equity, fixed income, multi-asset, and alternative capabilities. It serves a diverse client base comprising individual investors, financial advisors, institutional clients, and retirement plan sponsors. In addition to investment advisory services, the company provides mutual fund transfer agency, fund accounting, distribution, participant recordkeeping for defined contribution retirement plans, brokerage, and trust services. Products are distributed through various vehicles, including mutual funds, collective investment trusts, exchange-traded funds, separately managed accounts, and private investment funds.
Company profile, executives and historyPrice T Rowe stock: common questions
What is Price T Rowe's stock price?
TROW closed at $110.69 on Nov 11, 2026, down 0.19% on the day. Over the past 52 weeks it traded between $85.22 and $122.00.
What is Price T Rowe's market cap?
Price T Rowe was worth $23.61B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is TROW's P/E ratio?
TROW trades at 11.2 times earnings, based on diluted earnings per share of $9.89 over the twelve months to Sep 30, 2026.
How much revenue does Price T Rowe make?
Price T Rowe reported revenue of $7.70B for the twelve months to Sep 30, 2026, up 6.9% from a year earlier.
Does Price T Rowe pay a dividend?
Yes. Price T Rowe paid $5.08 per share over the last twelve months, a yield of 4.59% at the latest price, and has raised its annual dividend 9 years in a row.
When does Price T Rowe report earnings next?
Price T Rowe is expected to report Q4 FY2026 results on Feb 3, 2027, before the open. The date is estimated from its past reporting pattern until the company confirms it.
How has TROW stock performed over the past year?
Including dividends, TROW returned +12.4% over the past year, against +12.4% for the S&P 500.
How many TROW shares are sold short?
27M shares were sold short at the latest FINRA report, 12.86% of the float, or 12.6 days of average trading volume.
Who are Price T Rowe's competitors?
Companies most similar to Price T Rowe by business, industry and size include BEN, IVZ, TPG, ARES.PRB, BAM.
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