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110.56 USD
P/E
11.44
EPS
9.97
Yield
4.66%
Safety Score
82
P/B
2.27
ROE
19.40
Beta
1.48
Target Price
109.83 USD
T. Rowe Price Group, Inc. logo

T. Rowe Price Group, Inc.

🧾 Earnings Recap – Q2 2026

T. Rowe Price shares fell 6.3% following the quarter as investors reacted to ongoing net outflows and a cautious outlook pointing to continued pressure on fundamental active equity, overshadowing modest positive inflows in select strategies.

  • Assets under management ended at $1.9 trillion with $6.5 billion of net outflows in Q2, reflecting persistent pressure in fundamental active equity.
  • Positive inflows in May and June driven by a large defined contribution win and sub-advisory gains, partially offsetting early-quarter outflows.
  • Growth areas include integrated equity and fixed income strategies combining fundamental and quantitative research, totaling $200 billion AUM and adding $16 billion net inflows year-to-date.
  • Active ETFs and SMAs are expanding, with 34 ETFs managing $30 billion and 43 SMAs managing $20 billion.
  • Management signaled ongoing challenges in fundamental equity but highlighted progress in AI integration and new product launches without providing encouraging guidance for near-term recovery.
📅
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Key Metrics
Earnings dateOct. 30, 2026
P/E11.44
EPS9.97
Book Value50.16
Price to Book2.27
Debt/Equity3.70
% Insiders1.703%
Growth
Revenue Growth0.11%
Earnings Growth0.29%
Estimates
Forward P/E11.11
Forward EPS10.26
Target Mean Price109.83
Dividend
Dividend Yield4.66%
Annual dividends5.14 USD
Ex-Div. DateSept. 15, 2026
Payout51.59%
5y avg Yield3.58%

DCF Valuation

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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

T. Rowe Price Group, Inc. Logo T. Rowe Price Group, Inc. Analysis (TROW)

United States Financials Official Website Stock

Is T. Rowe Price Group, Inc. a good investment? T. Rowe Price Group, Inc. (TROW) is currently trading at 110.56 USD. Market analysts have a consensus price target of 109.83 USD. This suggests the asset is currently trading above analyst expectations.

In terms of valuation, the stock trades at a P/E ratio of 11.44. This relatively low multiple may signal that T. Rowe Price Group, Inc. is undervalued compared to historical market norms.

Earnings Schedule: T. Rowe Price Group, Inc. is expected to release its next earnings report on Oct. 30, 2026. The market consensus estimate for Forward EPS is 10.26.

For income investors, T. Rowe Price Group, Inc. pays a dividend yield of 4.66%. With a payout ratio of 52%, the dividend appears sustainable.

Investor FAQ

Does T. Rowe Price Group, Inc. pay a dividend?

Yes, it pays an annual dividend of 5.14 USD (4.66% yield).

What asset class is T. Rowe Price Group, Inc.?

T. Rowe Price Group, Inc. is classified as a Stock. You can compare it against 5 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be Oct. 30, 2026. The company currently has a trailing EPS of 9.97.

Company Profile

T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in North America, Europe, Asia, Australia.

Exchange Ticker
FRA (Germany) TR1.F
NMS (United States) TROW
GER (Germany) TR1.DE
VIE (Austria) TROW.VI
SAO (Brazil) T1RO34.SA
Trades
Dividend Yield
4.66%
5y avg 3.58%
Annual Dividends
5.14USD
Next Ex. Div Date
Sept. 15, 2026
Payout Ratio
51.59%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
2.82 USD
June 29, 2027 (estimated) 1.4119
March 30, 2027 (estimated) 1.4119
2026
5.28 USD
Dec. 30, 2026 (estimated) 1.3793
Sept. 29, 2026 1.3000
June 29, 2026 1.3000
March 30, 2026 1.3000
2025
5.08 USD
Dec. 30, 2025 1.2700
Sept. 29, 2025 1.2700
June 27, 2025 1.2700
March 28, 2025 1.2700
2024
4.96 USD
Dec. 27, 2024 1.2400
Sept. 27, 2024 1.2400
June 27, 2024 1.2400
March 28, 2024 1.2400
2023
4.88 USD
Dec. 29, 2023 1.2200
Sept. 28, 2023 1.2200
June 29, 2023 1.2200
March 30, 2023 1.2200
2022
4.80 USD
Dec. 29, 2022 1.2000
Sept. 29, 2022 1.2000
June 29, 2022 1.2000
March 30, 2022 1.2000
2021
7.32 USD
Dec. 30, 2021 1.0800
Sept. 29, 2021 1.0800
July 7, 2021 3.0000
June 29, 2021 1.0800
March 30, 2021 1.0800
2020
3.60 USD
Dec. 30, 2020 0.9000
Sept. 29, 2020 0.9000
June 30, 2020 0.9000
March 30, 2020 0.9000
2019
3.04 USD
Dec. 30, 2019 0.7600
Sept. 27, 2019 0.7600
June 28, 2019 0.7600
March 29, 2019 0.7600
2018
2.80 USD
Dec. 28, 2018 0.7000
Sept. 28, 2018 0.7000
June 29, 2018 0.7000
March 29, 2018 0.7000
2017
2.28 USD
Dec. 28, 2017 0.5700
Sept. 28, 2017 0.5700
June 29, 2017 0.5700
March 30, 2017 0.5700
2016
2.16 USD
Dec. 29, 2016 0.5400
Sept. 29, 2016 0.5400
June 29, 2016 0.5400
March 30, 2016 0.5400
2015
4.08 USD
Dec. 30, 2015 0.5200
Sept. 29, 2015 0.5200
June 29, 2015 0.5200
April 23, 2015 2.0000
March 30, 2015 0.5200
2014
1.76 USD
Dec. 30, 2014 0.4400
Sept. 29, 2014 0.4400
June 27, 2014 0.4400
March 28, 2014 0.4400
2013
1.52 USD
Dec. 27, 2013 0.3800
Sept. 27, 2013 0.3800
June 27, 2013 0.3800
March 27, 2013 0.3800
2012
2.36 USD
Dec. 28, 2012 1.0000
Dec. 12, 2012 0.3400
Sept. 27, 2012 0.3400
June 28, 2012 0.3400
March 29, 2012 0.3400
2011
1.24 USD
Dec. 28, 2011 0.3100
Sept. 28, 2011 0.3100
June 28, 2011 0.3100
March 29, 2011 0.3100
2010
1.08 USD
Dec. 28, 2010 0.2700
Sept. 28, 2010 0.2700
June 28, 2010 0.2700
March 29, 2010 0.2700
2009
1.00 USD
Dec. 29, 2009 0.2500
Sept. 28, 2009 0.2500
June 29, 2009 0.2500
March 30, 2009 0.2500
2008
1.20 USD
Dec. 30, 2008 0.2400
Sept. 29, 2008 0.2400
June 27, 2008 0.2400
March 28, 2008 0.2400
Jan. 11, 2008 0.2400
2007
0.68 USD
Oct. 5, 2007 0.1700
July 9, 2007 0.1700
April 9, 2007 0.1700
Jan. 12, 2007 0.1700
2006
0.84 USD
Oct. 12, 2006 0.1400
July 11, 2006 0.1400
April 7, 2006 0.2800
Jan. 13, 2006 0.2800
2005
0.92 USD
Oct. 7, 2005 0.2300
July 8, 2005 0.2300
April 8, 2005 0.2300
Jan. 10, 2005 0.2300
2004
0.76 USD
Oct. 8, 2004 0.1900
July 9, 2004 0.1900
April 6, 2004 0.1900
Jan. 9, 2004 0.1900
2003
0.68 USD
Oct. 10, 2003 0.1700
July 7, 2003 0.1700
April 4, 2003 0.1700
Jan. 13, 2003 0.1700
2002
0.64 USD
Oct. 11, 2002 0.1600
July 8, 2002 0.1600
April 5, 2002 0.1600
Jan. 11, 2002 0.1600
2001
0.60 USD
Oct. 5, 2001 0.1500
July 6, 2001 0.1500
April 6, 2001 0.1500
Jan. 12, 2001 0.1500
2000
0.52 USD
Oct. 6, 2000 0.1300
July 7, 2000 0.1300
April 7, 2000 0.1300
Jan. 12, 2000 0.1300
1999
0.40 USD
Oct. 8, 1999 0.1000
July 8, 1999 0.1000
April 9, 1999 0.1000
Jan. 12, 1999 0.1000
1998
0.51 USD
Oct. 9, 1998 0.0850
July 7, 1998 0.0850
April 6, 1998 0.1700
Jan. 13, 1998 0.1700
1997
0.52 USD
Oct. 10, 1997 0.1300
July 7, 1997 0.1300
April 7, 1997 0.1300
Jan. 14, 1997 0.1300
1996
0.63 USD
Oct. 11, 1996 0.1050
July 8, 1996 0.1050
April 8, 1996 0.2100
Jan. 12, 1996 0.2100
1995
0.64 USD
Oct. 13, 1995 0.1600
July 7, 1995 0.1600
April 7, 1995 0.1600
Jan. 13, 1995 0.1600
1994
0.52 USD
Oct. 14, 1994 0.1300
July 8, 1994 0.1300
April 8, 1994 0.1300
Jan. 14, 1994 0.1300
1993
0.84 USD
Oct. 14, 1993 0.2100
July 9, 1993 0.2100
April 8, 1993 0.2100
Jan. 12, 1993 0.2100
1992
0.72 USD
Oct. 14, 1992 0.1800
July 10, 1992 0.1800
April 10, 1992 0.1800
Jan. 13, 1992 0.1800
1991
0.64 USD
Oct. 11, 1991 0.1600
July 8, 1991 0.1600
April 8, 1991 0.1600
Jan. 11, 1991 0.1600
1990
0.75 USD
Oct. 12, 1990 0.1500
July 6, 1990 0.1500
April 6, 1990 0.1500
Jan. 12, 1990 0.3000
1989
0.77 USD
Oct. 13, 1989 0.1400
July 7, 1989 0.2100
April 7, 1989 0.2100
Jan. 13, 1989 0.2100
1988
0.56 USD
Oct. 14, 1988 0.1400
July 8, 1988 0.1400
April 8, 1988 0.1400
Jan. 14, 1988 0.1400
1987
0.40 USD
Oct. 9, 1987 0.1000
July 9, 1987 0.1000
April 8, 1987 0.1000
Jan. 12, 1987 0.1000
1986
2.66 USD
Sept. 22, 1986 1.3312
June 23, 1986 1.3312
Upcoming Dividends
Name Payment Date Status Amount
T. Rowe Price Group, Inc. Sep 29, 2026 Upcoming 1.3 USD
T. Rowe Price Group, Inc. Jun 29, 2026 1.3 USD
T. Rowe Price Group, Inc. Mar 30, 2026 1.3 USD
T. Rowe Price Group, Inc. Dec 30, 2025 1.27 USD
T. Rowe Price Group, Inc. Sep 29, 2025 1.27 USD
Stock Splits
Split Date Split Ratio to 1
Jan. 2, 1990 2.000000
Dec. 1, 1993 2.000000
May 1, 1996 2.000000
May 1, 1998 2.000000
June 26, 2006 2.000000
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