TROWT. Rowe Price

$109.44
T. Rowe Price logo

Price

$109.44+7.6%1Y
1M-3.7%1Y+7.6%

Prices are end-of-day closes. This is a research view, the focus is on the fundamentals, quality and valuation below, not intraday price.

Smart Score

Average
6/10
Value61
Quality63
Momentum33
Growth34
Strongest Quality, weakest Momentum · ranked vs Financial Services peers. The five questions below judge the company on its own terms.
What they do

T. Rowe Price Group, Inc. (T. Rowe Price Group, T. Rowe Price, the firm, we, us, or our) is a financial services holding company that provides global investment advisory services through its subsidiaries to investors worldwide. We identify and actively invest in opportunities to help people thrive in an evolving world. As a premier global asset management organization with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed income, multi-asset, and alternatives capabilities to individuals, advisors, institutions, and retirement plan sponsors.

In the company’s own words · 10-K filed Feb 13, 2026 · SEC EDGAR

P/E (TTM)11.7
Market Cap$23.07B
1Y Return+7.6%
5Y Return-37%

Business segments

Jun 2026 · $1.91B

The company’s own SEC segment disclosure.

  • Asset Management1$1.74B91%
  • Administrative Distribution Servicing And Other Fee$144.2M8%
  • Capital Allocation Based Income$11.9M1%
  • Performance Based Advisory Fees$6.5M0%

T. Rowe Price (TROW) reported revenue of $1.86B in Q1 2026 (quarter ended Mar 31, 2026), up 5.3% from the same quarter a year earlier. That came with net income of $498M (27% of revenue). For the full year FY2025, revenue was $7.31B (+3.1% year on year) and net income $2.09B. Its largest product in Jun 2026 was Asset Management1 at $1.74B, 91% of the disclosed total, well ahead of Administrative Distribution Servicing And Other Fee at 7.6%.

Raw charts

10 series · TTM

As reported to the SEC, without any scoring.