T Rowe Price Group Inc TROW
Key Stats
- Today's Range
- $110.25 – $116.07
- 50-Day Range
- $100.50 – $122.00
- 52-Week Range
- $85.22 – $122.00
- Volume
- 5.19 million shs
- Average Volume
- 2.32 million shs
- Market Cap
- $23.94 billion
- P/E Ratio
- 12.09
- Dividend Yield
- 4.65%
Valuation
- P/E Ratio
- 12.09
- Price / Book
- 2.17
- Price / Sales
- 3.27
Dividend
- Dividend Yield
- 4.65%
- Annual Dividend
- $5.20
- Payout Ratio
- 56.28%
- Ex-Dividend Date
- 2026-06-15
Short Interest
- Short Interest
- 3.31%
- Days to Cover
- 6.69
Financials (TTM)
- Revenue
- $7.31 billion
- Net Income
- $2.21 billion
- Net Margin
- 30.19%
- Return on Equity
- 20.04%
- Debt-to-Equity
- —
About T Rowe Price Group Inc
T. Rowe Price provides asset management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of May 2026, the firm had $1.892 trillion in managed assets, composed of equity (49%), balanced (37%), fixed-income and money market (11%), and alternative (3%) offerings. Approximately two-thirds of managed assets are held in retirement-based accounts, which provide T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a US-based asset manager, deriving less than 10% of its AUM from overseas.
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