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TROW · Price T Rowe Group Inc

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Market Cap
$23.65B
Shares
213.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$110.88 Open$110.00 Day$109.41–111.70 52W close$86.19–121.68 Avg vol 30d1.7M Short int24.9M · 11.7% float · 14.4d Short vol66% Last earningsJul 31, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 8 wks
filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$7.59B
Trailing 12 months
Net income (TTM)
$2.22B
Trailing 12 months
Revenue growth YoY
+10.7%
Year over year
Operating margin
30.8%
Trailing 12 months
P / E (TTM)
11.1
Trailing earnings · reciprocal yield 9.0%
FCF yield
7.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$3.23B
Latest balance sheet
Dividend yield
4.6%
Trailing 12 months
Shares change YoY
-2.8%
Year over year · fewer shares
Price change (1Y)
+5.2%
Trailing year
Short interest
11.7%
Latest settlement · 14.4 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Jul 31, 2026
Q2 FY26

TL;DR. T. Rowe Price reported a record $1.9 trillion in AUM but posted $6.5 billion in Q2 net outflows, raised full-year adjusted operating expense guidance to up 4-7% over 2025, and guided that second-half flows will be meaningfully more challenging amid active equity pressure.

Bullish
  • + Integrated/research strategies and other growth areas contributed $16 billion of year-to-date net inflows on about $200 billion of AUM.
  • + Active ETF franchise reached 34 funds and $30 billion in AUM with $4.4 billion of Q2 net inflows, plus new launches including the active Crypto ETF.
  • + Returned $497 million to shareholders via buybacks year-to-date, repurchasing nearly 2.5% of shares outstanding.
Bearish
  • Q2 net outflows of $6.5 billion with management guiding second-half flows to be meaningfully more challenging.
  • Fundamental active equity remains under pressure and is expected to continue in the second half.
  • Annualized effective fee rate declined to 38.1 bps from 39.6 bps a year ago on mix shift toward lower-fee products.
  • Raised full-year 2026 adjusted operating expense guidance to up 4-7% over the $4.6 billion 2025 base.
  • OHA distressed/opportunistic funds mostly generated losses in Q2 and liquid credit mandates underperformed benchmarks on high-conviction position volatility.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 14.5 · calm Equity put/call 0.47
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −3%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 70%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +25%
trailing
YTD return +8%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $114 › 200d $104 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +162 funds added
Insider flow Distributing
Net -$1.1M over 90 days · 100% sells
Short interest Falling
11.69% of float · ▼ -2.1% MoM · 14.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,159 holders — near 3-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Excellent
Revenue growth +27%
Y/Y
Gross margin 116%
contracting
EPS growth +1%
Y/Y
Free cash flow $1.5B
Valuation P/E 11.1
below peers
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
70% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $114 › 200d $104 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +162 funds added
Insider flow Distributing
Net -$1.1M over 90 days · 100% sells
Short interest Falling
11.69% of float · ▼ -2.1% MoM · 14.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,159 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $86 Now $111 · 70% Range high $122
vs 200-day avg +7% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TROW
Price T Rowe Group Inc
this stock
$23.65B +8.3% +26.6% 11.1 11.7%
BLK
BlackRock, Inc.
$359.75B +5.2% +16.2% 26.5 0.6%
BX
Blackstone Inc.
$102.70B -10.7% +9.2% 30.7 2.9%
KKR
KKR & Co. Inc.
$98.45B -13.9% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$88.65B -11.9% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,159
% held
90.1%
Net QoQ
+2.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
723
View
Short & Settlement
Short Interest Falling
Shares short
24.9M
Days to cover
14.4d
Change
-542.4K sh
View
Short Volume
Short vol %
66%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
2.6K
Value
$288.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
44.6%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.1M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Kevin Hern
Amount
$15.0K–$50.0K
Traded
Mar 20, 2026
View
Financials
Financials
Revenue (FY)
$7.3B
Net income (FY)
$2.1B
EPS diluted
$9.24
View
Buybacks
Remaining
shares 12.2M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 31, 2026
This year
10
View
Proposed Sales
Value
$1.1M
Shares
10.0K
Filed
Aug 21, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2026
View
Investor Relations
Latest news
T. ROWE PRICE CONTINUES ACTIVE EX…
Published
Sep 3, 2026
View

Performance

5D 20D 120D MTD YTD
TROW -1.3% -2.4% +25.2% -0.4% +8.3%
SPY +0.3% +0.6% +16.7% +0.8% +13.4%
vs SPY -1.6% -3.0% +8.4% -1.2% -5.1%

Capital returns

Latest dividend
$1.30 / share · ex Jun 15, 2026
Declared · upcoming
$1.30 / share · ex Sep 15, 2026
Raised 2.4%
Paid (TTM)
$5.14 / share · 4 payouts
Dividend yield (TTM, derived)
4.64%
Buyback program · as of Dec 31, 2025
Authorized
Spent (derived)
Remaining
shares 12.20M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1113169 CUSIP 74144T108 13F (30d) 586 filings 565 filers Visit website Investor relations