Price T Rowe Group Inc (TROW) stock
TROWNasdaqInvestment AdviceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 23/3029% below fair value
$108.22−2.47 (-2.23%)
Close on Nov 12, 2026Market cap $23.09BP/E 10.9Yield 4.69%
Price T Rowe statistics
97 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 3, 2027 (estimated, before the open)
- Last ex-dividend date
- Dec 16, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.72
- 1.24
- P/OCF Ratio
- 12.37
- 12.40
Enterprise valuationIndustry
- EV / Sales
- 2.53
- 2.31
- EV / EBIT
- 7.92
- 17.61
- EV / FCF
- 12.20
- 12.35
Share statisticsIndustry
- Shares Change (YoY)
- -2.43%
- 1.07%
- Float
- 212M
- 27M
- Shares Held by Insiders
- 0.81%
- 0.00%
- Shares Held by Institutions
- 89.3%
- 36.4%
Short sellingIndustry
- Short Interest
- 27M
- –
- Short Interest Change
- 6.76%
- -1.90%
- Short % of Float
- 12.9%
- 2.17%
- Short % of Shares Outstanding
- 12.8%
- 1.59%
- Days to Cover
- 12.57
- 2.24
Stock price statisticsIndustry
- 52-Week High
- $122.00
- –
- 52-Week Low
- $85.22
- –
- 20-Day Moving Average
- $105.91
- –
- 50-Day Moving Average
- $105.25
- –
- 200-Day Moving Average
- $103.83
- –
- Average True Range (14)
- $2.91
- –
- Price Change (1 Week)
- -0.45%
- -2.00%
- Price Change (1 Month)
- 8.63%
- -6.23%
- Price Change (3 Months)
- -2.12%
- -2.38%
- Price Change (6 Months)
- 5.67%
- -11.9%
- Price Change (YTD)
- 5.70%
- -18.3%
- Price Change (1 Year)
- 4.39%
- -7.71%
- Price Change (3 Years)
- 17.2%
- 51.9%
- Price Change (5 Years)
- -50.1%
- 13.1%
- Price Change (10 Years)
- 53.5%
- 137.7%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.81
- 0.86
- Relative Strength Index (14)
- 54.1
- 38.5
- Volatility (1 Year)
- 25.0%
- 44.3%
- Beta (5 Years)
- 1.35
- 0.80
MarginsIndustry
- Pretax Margin
- 38.2%
- 21.2%
- EBITDA Margin
- 32.0%
- 19.8%
- FCF Margin
- 20.7%
- 20.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- 19.7%
- 12.2%
- Return on Assets (ROA)
- 14.2%
- 2.24%
- Return on Invested Capital (ROIC)
- 25.4%
- 3.30%
GrowthIndustry
- Revenue Growth (YoY)
- 6.91%
- 13.5%
- Net Income Growth (YoY)
- 5.10%
- 12.1%
- EPS Growth (YoY)
- 7.73%
- 12.7%
- FCF Growth (YoY)
- 36.7%
- 17.6%
- Revenue Growth (3Y CAGR)
- 4.08%
- 11.9%
- Revenue Growth (5Y CAGR)
- 3.34%
- 9.20%
- EPS Growth (3Y CAGR)
- 11.3%
- 11.0%
- EPS Growth (5Y CAGR)
- -1.53%
- 8.95%
EfficiencyIndustry
- Asset Turnover
- 0.50
- 0.25
- Revenue Per Employee
- $991.05K
- $1.01M
- Profits Per Employee
- $281.46K
- $124.33K
- Employee Count
- 7,773
- 700
- WACC
- 11.7%
- 8.68%
Income statement (TTM)Industry
- Pretax Income
- $2.94B
- $253.40M
Balance sheetIndustry
- Net Cash (Debt)
- $3.77B
- $47.07M
- Net Cash Per Share
- $17.69
- $1.63
- Equity (Book Value)
- $11.37B
- $543.32M
- Book Value Per Share
- $53.30
- $17.83
- Tangible Book Value
- $8.50B
- $241.17M
Cash flow (TTM)Industry
- Capital Expenditures
- -$267.80M
- -$13.10M
- FCF Per Share
- $7.49
- $2.11
Dividends and yieldsIndustry
- Earnings Yield
- 9.48%
- 4.02%
- FCF Yield
- 6.92%
- 6.17%
- Dividend Yield
- 4.69%
- 1.68%
- Buyback Yield
- 2.77%
- 1.83%
- Shareholder Yield
- 7.47%
- 2.90%
- Dividend Per Share
- $5.08
- $1.40
- Dividend Growth (YoY)
- 2.42%
- 5.80%
- Years of Dividend Growth
- 9
- 2
- Payout Ratio
- 52.2%
- 42.3%
- FCF Payout Ratio
- 71.4%
- 25.6%
Taxes and interestIndustry
- Income Tax
- $705.10M
- $37.71M
- Effective Tax Rate
- 24.0%
- 21.5%
Scores and fair valueIndustry
- Graham Number
- $108.91
- $42.72
- Graham Upside
- 0.64%
- -37.3%
- Altman Z-Score
- 4.90
- 11.63
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 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 | +4.1% | -2.7% | +6.8 pts | ||
| 3 months | -1.7% | -1.7% | +0.1 pts | ||
| Year to date | +9.9% | +11.9% | −2.0 pts | ||
| 1 year | +8.7% | +12.0% | −3.3 pts | ||
| 3 years | +35.2% | +78.2% | −42.9 pts | +10.6% | +21.2% |
| 5 years | -37.5% | +73.2% | −110.7 pts | -9.0% | +11.6% |
| 10 years | +123.7% | +309.6% | −185.9 pts | +8.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
27M TROW shares were sold short on Oct 30, 2026, up 6.8% from the previous report, or 12.86% of the shares available to trade. At recent volumes it would take 12.6 days to buy them back. Over the last 20 sessions, 71.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 27,221,848 | +6.8% | 2,165,367 | 12.6 |
| Oct 15, 2026 | 25,497,774 | -5.2% | 2,071,116 | 12.3 |
| Sep 30, 2026 | 26,898,202 | -2.0% | 1,564,111 | 17.2 |
| Sep 15, 2026 | 27,437,346 | +4.6% | 1,347,306 | 20.4 |
| Aug 31, 2026 | 26,224,508 | +5.1% | 1,278,661 | 20.5 |
| Aug 14, 2026 | 24,946,105 | -2.1% | 1,734,232 | 14.4 |
| Jul 31, 2026 | 25,488,484 | -4.7% | 2,058,601 | 12.4 |
| Jul 15, 2026 | 26,733,625 | -1.8% | 2,055,880 | 13.0 |
| Jun 30, 2026 | 27,220,284 | -0.2% | 2,730,558 | 10.0 |
| Jun 15, 2026 | 27,268,120 | +4.3% | 1,974,141 | 13.8 |
| May 29, 2026 | 26,141,687 | +4.2% | 1,842,285 | 14.2 |
| May 15, 2026 | 25,089,339 | +7.4% | 2,035,538 | 12.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?