Subject of the day
TROW
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.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $6.46B | +14.8% | |
| Gross profit | $2.75B | +116.4% | |
| Operating income | $2.19B | +5.0% | |
| Net income | $2.10B | +10.4% | |
| Cash from ops | $1.69B | +6.0% |
$111.30
▼ -0.12 (-0.1%)
| 52w hi | $121.68 |
|---|---|
| 52w lo | $85.17 |
| Vol | 1.54M |
| As of | Aug 13 |
Our score +0.60
| Short | +0.44 |
|---|---|
| Medium | +0.69 |
| Long | +0.73 |
computed 2026-08-13
T. Rowe Price Group, Inc.
Financial Services · Asset Management
| Market cap | $23.74B |
|---|---|
| Enterprise value | $22.15B |
| Trailing P/E | 11.17x |
| Forward P/E | 10.83x |
| EV / EBITDA | 7.47x |
| P / S (ttm) | 3.13x |
| Profit margin | 29.3% |
| Return on equity | 19.4% |
| Revenue growth | +10.7% |
| Earnings growth | +28.6% |
| Debt / equity | 3.70 |
| Beta vs SPX | 1.12 |
|---|---|
| Corr SPX | 0.68 |
| Annual vol | 27.1% |
| Annual ret | +6.6% |
| Sharpe | 0.25 |
| Max DD | -35.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.39 | |
| Sector | +0.09 | |
| Technical | +0.36 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $112.19 | $112.43 | $109.73 | $111.30 | 1.54M |
| Aug 12 | $114.00 | $114.11 | $110.83 | $111.42 | 1.59M |
| Aug 11 | $113.71 | $115.01 | $113.56 | $113.75 | 1.09M |
| Aug 10 | $113.63 | $114.51 | $113.47 | $113.77 | 1.59M |
| Aug 7 | $114.22 | $114.44 | $112.84 | $114.02 | 1.56M |