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TROW T. Rowe Price

$105.86 +1.84%

Data as of close

S&P 500 CompaniesDividend Aristocrats

Held by SPYVOOIVVNOBL

Financial · Investment Advice

T. Rowe Price (TROW) is a financial company in the Investment Advice industry, with a market capitalization of $22.6 billion. Shares last traded at $105.86, 13.2% below their 52-week high. Over the past year the stock is up 3.6%. TROW trades at a price-to-earnings ratio of 10.32, below the Investment Advice median of 21.66. Net profit margin is 28.4%, above the peer median of 15.2%. Revenue grew 3.1% year over year. The shares yield 4.9% in dividends.

Market Cap
$22.6B
Shares Out
213.3M
EPS (TTM)
$9.88
P/E (TTM)*
10.32
P/S Ratio
2.93
P/B Ratio
1.99
Dividend / Share
$5.17
Dividend Yield
4.88%
52-Week High
$121.99
52-Week Low
$85.22
Volume (venue)
145,298
Avg Vol (3m, venue)
88,721.984

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+2.24%
1M
+1.15%
3M
-8.56%
6M
+2.69%
YTD
+3.37%
1Y
+3.61%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
55.35
SMA (50)
$105.55
SMA (200)
$103.68
Price vs SMA50
+0.30%
Price vs SMA200
+2.11%
ATR (14)
$2.42

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$7.7B
Net Income
$2.2B
Gross Margin
35.7%
Operating Margin
32.0%
Net Margin
28.4%
Return on Equity
19.2%
Return on Assets
13.5%
Current Ratio
—
Debt / Equity
0.31
Revenue Growth (YoY)
+3.1%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

TROW Dividend History

Dividend / share (TTM)
$5.17
Dividend yield
4.88%
Per-share growth (5y CAGR)
+7.2%
Payout ratio (latest FY)
55%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $1.14B $5.19 55%
2024-12-31 $1.14B $5.09 54%
2023-12-31 $1.12B $4.99 63%
2022-12-31 $1.11B $4.88 71%
2021-12-31 $1.70B $7.44 55%
2020-12-31 $846M $3.66 36%
2019-12-31 $734M $3.08 34%
2018-12-31 $694M $2.81 38%
2017-12-31 $563M $2.30 38%
2016-12-31 $541M $2.16 45%
2015-12-31 $1.06B $4.06 87%
2014-12-31 $462M $1.73 38%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

TROW is a Dividend Aristocrat (25+ consecutive years of increases). Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 $2.79 2026-10-29
Q2 2026 $2.88 2026-07-31
Q1 2026 $2.23 2026-04-30
Q4 2025 (derived) $1.98 2026-02-13
FY 2025 $9.24 2026-02-13
Q3 2025 $2.87 2025-10-31

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Investment Advice peers

TROW vs 14 industry peers (Investment Advice), by market cap. Data as of close

P/E vs peers
10.32 / 21.66 med
-52% discount
P/S vs peers
2.93 / 2.46 med
+19% premium
Net margin vs peers
28.4% / 15.2% med
above median
1–14 of 14
BXBlackstone Inc.$90.2B25.635.6021.8%+1.39%
KKRKKR & Co.$88.0B27.914.1314.8%+3.79%
BAMBrookfield Asset Management Ltd.$82.2B26.8220.0774.8%+6.64%
APOApollo Global Management$70.6B37.651.975.2%+3.21%
AMPAmeriprise Financial$43.8B10.522.1720.7%+2.78%
ARESAres Management$41.6B65.416.9510.6%+3.71%
TROWT. Rowe Price$22.6B10.322.9328.4%+1.84%
PSPERSHING SQUARE INC.$18.7B———+2.96%
BENFranklin Resources$16.2B19.971.748.7%+0.93%
CGCarlyle Group Inc.$14.6B40.214.0510.1%+2.15%
IVZInvesco$12.3B—1.78-1.2%+0.11%
EVREvercore Inc.$11.7B15.652.4615.7%+4.33%
HLIHoulihan Lokey, Inc.$10.2B25.213.9815.8%+6.19%
AMGAffiliated Managers Group, Inc.$9.6B11.194.2237.7%-2.88%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.