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T. Rowe Price Group, Inc.'s Executive Compensation and Management Development Committee amended the 2020 Long-Term Incentive Plan on November 4, 2026, allowing continued vesting after certain involuntary terminations. The Notice of Grant received new vesting provisions.
T. Rowe Price reported Q3-2026 adjusted diluted earnings per share of $2.86, ended with $1.86 trillion in assets under management and $28.3 billion in net outflows, and expects fourth-quarter outflows to moderate. ETF net inflows were $3.8 billion.
T. Rowe Price Group, Inc. reported third-quarter 2026 net revenues of $2,004.9 million, up 5.9%, while net income fell 5.2% to $612.3 million; ending AUM was $1,862.7 billion after $28.3 billion of net cash outflows.
T. Rowe Price Group, Inc. reported Q3 2026 results: AUM $1.9 trillion, net client outflows $28.3 billion, net revenues $2.0 billion, diluted EPS $2.79 and adjusted diluted EPS $2.86.
Useful current figures from the complete screener profile.
* Q4 derived as the full year minus Q1 to Q3.
TL;DR. Q3 adjusted diluted EPS and net revenues increased, while ETFs, fixed income and alternatives attracted flows, investment performance improved, cash and discretionary investments reached $4.9 billion, and the planned FM acquisition is expected to enhance the fixed-income platform. However, the company recorded $28.3 billion of net outflows, market depreciation reduced AUM, GAAP earnings declined, fee-rate compression continued, fourth-quarter outflows are expected to remain elevated, and adjusted operating expenses are still forecast to increase 4% to 7%.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Still-open targets the latest release did not restate under the same label.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Illustrative technical + ownership context — a signal mix, not investment advice.
| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted earnings per share non-GAAP | $5.09 | Six months ended 6/30/2026 | — |
| Adjusted effective income tax rate non-GAAP | 24.1% | Six months ended June 30, 2026 | — |
| Adjusted net income attributable to T. Rowe Price Group, Inc. non-GAAP | 1.13B | Six months ended 6/30/2026 | — |
| Adjusted net operating income non-GAAP | 709.1M | Q2 2026 (three months ended 6/30/2026) | — |
| Adjusted non-operating income (loss) non-GAAP | $38.5M | Q2 2026 | — |
| Adjusted operating expenses non-GAAP | $1.2B | Q2 2026 | — |
| Assets under administration | 349B | As of June 30, 2026 | — |
| Assets under management (AUM) | 1.9T | Q2 2026 | — |
| Assets under management at June 30, 2026 (Total) | 1.89T | Six months ended 6/30/2026 | — |
| Associates employed | 7,544 | As of June 30, 2026 | — |
| Average associate headcount | 7,535 | the second quarter of 2026 filing | — |
| Average AUM | 1.81T | Six months ended 6/30/2026 | — |
| Client assets under management | $1.89T | As of June 30, 2026 | — |
| Investment advisory annualized effective fee rate (EFR) with performance-based fees | 38.2 | Q2 2026 | — |
| Investment advisory annualized effective fee rate (EFR) without performance-based fees | 38.1 | Q2 2026 | — |
| Investors domiciled outside the United States share of AUM | 9.1% | June 30, 2026 | — |
| Net cash flows | $6.5B | Three months ended June 30, 2026 filing | — |
| Net cash flows (Total) | -20.2B | Six months ended 6/30/2026 | — |
| Net cash flows - Alternatives | $2B | Three months ended June 30, 2026 filing | — |
| Net cash flows - Equity | -$13.5B | Three months ended June 30, 2026 filing | — |
| Net cash flows - Fixed income, including money market | $4.6B | Three months ended June 30, 2026 filing | — |
| Net cash flows - Multi-asset | $0.4B | Three months ended June 30, 2026 filing | — |
| Net client outflows | 6.5B | Q2 2026 | — |
| Net flows into target date retirement products | $1.7B | Three months ended June 30, 2026 filing | — |
| Net market appreciation (depreciation) and income | $190.2B | Three months ended June 30, 2026 filing | — |
| Net market appreciation and gains (Total) | 138B | Six months ended 6/30/2026 | — |
| Unfunded capital commitments | $21B | As of June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TROW
this stock
Price T Rowe Group Inc
|
$23.24B | +6.4% | +26.6% | 11.0 | 12.8% |
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$396.30B | +14.3% | +16.2% | 55.8 | 1.3% |
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BN
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$91.46B | -10.7% | — | — | 1.0% |
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$90.28B | -22.0% | +9.2% | 26.8 | 2.6% |
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Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
T. Rowe Price Group, Inc.'s Executive Compensation and Management Development Committee amended the 2020 Long-Term Incentive Plan on November 4, 2026, allowing continued vesting after certain involuntary terminations. The Notice of Grant received new vesting provisions.
View| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TROW | +0.5% | +7.9% | +4.9% | +4.8% | +6.4% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | -2.1% | +9.0% | +4.4% | +5.0% | -4.2% |
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.
