TROW · Price T Rowe Group Inc
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q2 FY26 earnings call · Jul 31, 2026TL;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.
- + 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.
- − 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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TROW
this stock
Price T Rowe Group Inc
|
$22.51B | +2.1% | +26.6% | 10.6 | 12.9% |
|
BLK
BlackRock, Inc.
|
$347.03B | -0.2% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -26.9% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -26.0% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -20.5% | — | — | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TROW | +0.3% | -6.1% | +13.8% | -6.1% | +2.1% |
| SPY | -1.2% | -0.4% | +13.1% | -0.4% | +12.1% |
| vs SPY | +1.5% | -5.7% | +0.8% | -5.7% | -10.0% |
Capital returns
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.