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T. Rowe Price

NASDAQ: TROW

Stock price

117.35 USD

(+Infinity%) NaN day

Asset Management & Custody BanksAsset Management

Financial Performance

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5Y price score: (58)

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 112%

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    85.2

    52-week range

    121.1

    117.35

    Your model inputs

    Required return / cost of capital
    %
    FCFF terminal growth rate
    %

    Your fair value & Margin of safety

    To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

    Forecast:

    Valuation

    Free Cash Flow Yield

    Help
    FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

    9 %

    Dividend Yield TTM

    4.4 %

    Market cap $

    $ 25,144

    Price / Earnings TTM

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    P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

    12.6

    Price / Book TTM

    2.4

    PEG TTM

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    Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

    11.5

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    15.1 %

    (29) %

    112 %

    Free cash flow per share growth

    16.9 %

    (10.3) %

    27.3 %

    Earnings per share growth

    1.1 %

    (7.3) %

    99.8 %

    Founded: 1,937

    Employees: 8,084

    Business Summary:T. Rowe Price Group, Inc. operates as a publicly traded entity specializing in investment management. The firm extends its financial expertise to a diverse range of clients, including individual investors, institutional organizations, retirement benefit plans, and financial intermediaries. It is responsible for the establishment and ongoing management of both equity and fixed income mutual funds. The company's investment activities encompass public stock and bond markets worldwide. Employing a bottom-up methodology, the firm integrates both fundamental and quantitative analysis, leveraging insights from both internal research capabilities and external sources for its investment decisions. A core tenet of its investment philosophy is socially responsible investing, with a significant emphasis on environmental, social, and governance (ESG) factors. Furthermore, T. Rowe Price engages in late-stage venture capital transactions, typically committing between $3 million and $5 million per investment. Historically, the firm was known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. Established in 1937, its global headquarters are situated in Baltimore, Maryland. The firm maintains a substantial international presence, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Germany; Madrid, Spain; Milan, Italy; Stockholm, Sweden; Melbourne, Australia; and Amsterdam, Netherlands.

    Fair Value Reference Estimate

    Latest Earnings Call Takeaways

    2026 Q1 (Apr 30, 2026)

    1) Market Overview & Strategic Positioning - The quarter began with stability but saw declines in March due to geopolitical tensions, particularly the conflict with Iran, which affected energy prices and economic growth expectations. - Despite these challenges, T. Rowe Price's active management strategy, rooted in fundamental research, positions the firm to capitalize on emerging opportunities. - The company is facing outflows in its equity and mutual fund segments but is working on stabilizing flows through innovative strategies and solutions.

    2) Financial Performance & AUM Insights - Adjusted EPS for Q1 2026 was $2.52, up 13% YoY, driven by higher average AUM and lower expenses. - Total AUM at the end of the quarter was $1.71 trillion, with net outflows of $13.7 billion; average AUM was $1.78 trillion, up 9.6% YoY. - Multi-asset, fixed income, and alternatives saw positive net flows, while equity strategies continued to experience outflows.

    3) Product Development & Growth Initiatives - The Target Date franchise achieved $4.9 billion in net inflows, bolstered by growth in blend products. - The ETF business launched two new ETFs, bringing the total to 32, with over $25 billion in AUM and $2.8 billion in net flows for the quarter. - Plans are underway to launch ETFs in Europe, and the SMA platform expanded to 42 offerings with over $17 billion in AUM.

    4) Challenges & Market Dynamics - The firm is navigating a challenging environment with ongoing outflows in equity funds, particularly U.S. growth strategies, and a decline in effective fee rates due to shifts in product demand. - The credit markets are experiencing heightened volatility, influenced by geopolitical risks and AI disruption concerns, but OHA remains optimistic about opportunities in private credit and alternatives. - Institutional investors are showing interest in alternative investments, though retail investors are more reactive to market sentiment.

    5) Guidance & Future Outlook - T. Rowe Price expects adjusted operating expenses to rise by 3% to 6% in 2026, reflecting investments in strategic priorities despite current market volatility. - The company remains committed to returning capital to shareholders, highlighted by a 40th consecutive annual dividend increase and active stock buybacks totaling $340 million in Q1. - The transcript lacks specific forward-looking guidance on AUM growth and detailed expectations for the second quarter.

    Bottom line: T. Rowe Price is strategically positioned to navigate current market challenges while focusing on growth in alternatives and innovative product offerings. The firm’s strong financial performance and commitment to shareholder returns suggest a resilient outlook, despite facing headwinds in equity outflows and fee compression.

    Annual Reports, Presentations And IR Contacts

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    Annual report links (10K)
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    T. Rowe Price — Financial Overview, Stock Price, Market Cap

    T. Rowe Price is a company. Founded in 1937. As of July 20, 2026, the company's market capitalization is $25144232450 with a current stock price of $117.35.