TROW | T Rowe Price Grp | Statistics | TradeSmith

S&P 500$7,666.45
+0.19%
2m
DOW 30$50,926.56
+0.04%
2m
NASDAQ 100$30,501.56
+0.31%
2m
Russell 2000$279.02
+0.41%
2m
Russell 1000$416.97
+0.20%
2m
S&P 400$3,633.16
+1.03%
2m
S&P 600$1,665.65
+0.65%
2m

T Rowe Price Grp (TROW)

NASDAQ

$104.64-$1.19 (-1.13%)

Price as of Oct 02, 2026 4:15 PM EDT

$22.6B
Market Cap
9.52%
1-Year Change
Asset Management
Industry

	TROW	vs History	vs S&P 500
General Statistics
Latest Close	$105.83
Change	+$1.78 (+1.71%)
Open	$104.05
High	$106.39
Low	$103.70
Previous Close	$104.05
Volume	2,122,510
30-Day Average Volume	1,508,430
1-Week Change	1.50%
1-Month Change	-1.68%
1-Year Change	9.52%
3-Year Change	16.80%
5-Year Change	-33.17%
Fundamentals
Shares Outstanding	213.3M
Total Assets	$15.4B
Market Cap	$22.6B
Enterprise Value	$19.3B
Period: QTR TTM FY
Revenue	$1.7B
Net Income	$632.0M
Free Cash Flow	$450.9M
EBIT	$846.2M
EBITDA	$862.7M
Net Working Capital	N/A
EPS	$2.88
Enterprise Value/EBITDA	22
Enterprise Value/Revenue	11
P/B	2
P/E	37
PEG	1
Price/Free Cash Flow	50
Price/Operating Cash Flow	44
Dividends & Splits
Forward Annual Dividend Yield	4.91%
Trailing Annual Dividend Yield	4.89%
Ex-Dividend Date	09/15/2026
Last Split Factor	2 : 1
Last Split Date	06/26/2006

Earnings & Revenue

Annual Dividend Yield