T. Rowe Price Group, Inc. (TROW) Stock

T. Rowe Price Group, Inc. (TROW) is a Financials stock trading at $112.14 (as of 2026-08-20), with a market capitalization of $24.03B and a trailing P/E of 10.8. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

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 Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, and Amsterdam, Netherlands.

Understand T. Rowe Price Group, Inc.: how it makes money

T. Rowe Price Group manages equity and fixed income mutual funds for individuals, institutions, retirement plans, and financial intermediaries, and it makes money primarily through investment advisory fee revenue (with smaller contributions from performance-based fees and carried interest-related revenue).

Profit model is driven mainly by investment advisory fee revenue, which comes largely from U.S. mutual funds, with the rest supplemented by subadvised or other products, plus smaller performance-based and accrued carried interest-related revenue.

Revenue by segment (latest quarter)
US mutual$1.1B
Subadvis./other$0.7B
Perf-based$0.0B
Carried interest$0.1B

Business quality (Strong): The revenue picture is clear around investment advisory fee revenue, including its major subcomponents. The main uncertainty for investors is how reliably each fee stream contributes over time, given the smaller role of performance-based and carried interest-related revenue in the provided figures.

Valuation: At 11× earnings, TROW trades 67% below the Trading average (34×). Note: one-time items can distort reported P/E.

Bull case

  • Advisory fees are the core earnings driver: Investment advisory revenue is about 1.7B versus other smaller revenue add-ons shown (performance-based fees 0.01B, accrued carried interest-related revenue 0.09B).
  • U.S. mutual funds are the largest part of advisory revenue: Investment advisory revenues (U.S. mutual funds) are 1.1B, compared with 0.69B from subadvised/other products (both shown as part of investment advisory revenues).

Bear case

  • Less visibility into diversification because most revenue shown clusters into advisory fees: The provided operating mix is dominated by investment advisory fee revenue, while performance-based fees (0.01B) appear very small in the latest data and carried interest-related revenue (0.09B) is also shown as a smaller add-on.
  • Results may be sensitive to changes in the advisory fee streams: Since investment advisory revenue is the primary operating metric presented, changes in the underlying components (U.S. mutual funds and subadvised/other products) could have an outsized impact on total investment advisory revenue.
Valuation — source: SEC EDGAR (first-party)
Price$112.14
Market Cap$24.03B
P/E Ratio10.8
EV / EBITDA8.9
Price / Book2.15
Price / Sales3.16
FCF Yield7.0%
DCF Value (model)$159.32
DCF Upside vs Price42.1%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$7.31B
Net Margin28.5%
Revenue Growth (YoY)10.7%
EPS Growth (YoY)28.6%
FCF Growth (YoY)-3.6%
Valuation vs Sector & Industry
Stock P/E10.8
Sector P/E (Financials)15.1
Industry P/E (Trading)34.6
vs Sector-28.5%
vs Industry-68.7%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderVANGUARD GROUP INC ($2.70B)
Institutional Holders Tracked10
Congressional Trades (recent)5
Company
SectorFinancials
IndustryTrading
CEORobert W. Sharps
Employees8,084
CountryUS
IPO Date1986-04-02

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TROW earnings history · TROW institutional & insider holders · TROW KPIs & operating metrics · TROW financials · TROW investor presentations & press releases · TROW SEC filings · TROW peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-20.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.