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USFinancial Services

T. Rowe Price Group Inc (TROW)

US · Financial Services · Asset Management

$102.84+0.43%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$1.91B
Revenue YoY
+10.7%
Net profit
$632.0M
Profit YoY
+25.1%
EPS
$2.57
EPS estimate
$2.52
Net margin
33.1%

EPS came in at 2.57 against a street estimate of 2.52 — a beat of 2.0%.

Key statistics

Market cap
$22.23B
P/E
10.6
Forward P/E
10.3
P/B
2.05
Book value
$51.58
EPS (TTM)
$9.81
Dividend yield
4.92%
52-week high
$120.50
52-week low
$83.17
50-day MA
$113.75
200-day MA
$103.85
Beta
1.48

Analyst view

Analysts rate T. Rowe Price Group Inc a hold (1 buy, 9 hold, 4 sell out of 14) with an average price target of $109.33.

From the latest earnings call · 2026-07-31

MIXED T. Rowe Price posted Q2 EPS $2.57, beating estimates. AUM $1.9T with $6.5B net outflows offset by $4.4B ETF inflows. Active equity pressure expected to persist; alternatives and fixed income showing strength. Q2 2026 EMEA and APAC delivered positive net flows in Q2, contrasting with overall firm outflows. Geographic diversification showing momentum. Analysts pressed on fee compression vs expense growth, requiring strategic M&A and cost discipline (Blostein, Katz). Management acknowledged active equity structural decline but reaffirmed commitment, emphasizing diversification into alternatives, fixed income, and modern platforms. Crypto/tokenization and ETF model delivery also key focus areas discussed. 2026-07-31…

Full summary in the app.

Shareholding

Insiders
1.70%
Institutions
91.73%

Largest institutional holders

FundStake
BlackRock Inc10.67%
State Street Corp6.69%
Vanguard Capital Management, LLC6.64%
Vanguard Portfolio Management, LLC4.77%
The Goldman Sachs Group Inc3.96%
Charles Schwab Investment Management Inc3.10%
Geode Capital Management, LLC2.95%
Fayez Sarofim & Company2.08%

Recent filings & reports

DocumentDate
Quarterly report · Q2 2026
T. ROWE PRICE GROUP, INC. – Q2 2026 10-Q SUMMARY HEADLINE NUMBERS • Net Income (6 months): $1,130.2 million attributable to T. Rowe Price Group, Inc
2026-07-31
Results announced · Q3 2026
T. ROWE PRICE GROUP Q2 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Assets under management (AUM): $1.9 trillion, up $183.7 billion in Q2 2026 • Net cli
2026-07-31
Board / officer change · Q2 2026
T. ROWE PRICE GROUP, INC. - FORM 8-K SUMMARY BUSINESS & SEGMENT HIGHLIGHTS • Eric L. Veiel appointed as President, Co-Head of Global Investments and
2026-05-18
Shareholder vote results · Q2 2026
T. ROWE PRICE GROUP, INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Annual stockholder meeting held May 7, 2026 • 217,605,891 shares eligible to vote as
2026-05-11
Quarterly report · Q1 2026
T. ROWE PRICE GROUP, INC. – Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Net revenues (Q1 2026): $1,857.0 million vs. $1,763.9 million (Q1 2025) — up 5.3
2026-04-30
Results announced · Q2 2026
T. ROWE PRICE GROUP Q1 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Assets under management (AUM): $1.7 trillion as of March 31, 2026, down $65.9 billio
2026-04-30
Proxy statement · Q2 2026
T. ROWE PRICE GROUP, INC. – 2026 PROXY SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Vote 1: Elect 13 directors to the Board • Vote 2: Approve, by nonbi
2026-03-17
Annual report FY2025
T. ROWE PRICE GROUP, INC. – 2025 FORM 10-K SUMMARY HEADLINE NUMBERS • Assets Under Management (AUM): $1,775.6 billion at December 31, 2025, up $169.
2026-02-13

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$1.30 / share
ex-date Sep 15, 2026 · pay Sep 29, 2026
2026-09-15
Dividend$1.30 / share
ex-date Jun 15, 2026 · pay Jun 29, 2026
2026-06-15
Dividend$1.30 / share
ex-date Mar 16, 2026 · pay Mar 30, 2026
2026-03-16
Dividend$1.27 / share
ex-date Dec 15, 2025 · pay Dec 30, 2025
2025-12-15
Dividend$1.27 / share
ex-date Sep 15, 2025 · pay Sep 29, 2025
2025-09-15

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Data updated 2026-09-18.