TROW
T Rowe Price Grp (TROW)
NASDAQ
$112.04+$0.53 (+0.48%)
Price as of Aug 21, 2026 7:31 PM EDT
  • $23.9B
    Market Cap
  • 8.36%
    1-Year Change
  • Asset Management
    Industry
TROW
vs History
vs S&P 500
General Statistics
Latest Close
$111.51
Change
-$0.68 (-0.61%)
Open
$113.46
High
$114.09
Low
$111.38
Previous Close
$112.19
Volume
1,275,697
30-Day Average Volume
1,812,440
1-Week Change
0.86%
1-Month Change
-5.19%
1-Year Change
8.36%
3-Year Change
19.94%
5-Year Change
-35.59%
Fundamentals
Shares Outstanding
213.3M
Total Assets
$15.4B
Market Cap
$23.9B
Enterprise Value
$20.7B
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
24
Enterprise Value/Revenue
12
P/B
2
P/E
39
PEG
1
Price/Free Cash Flow
53
Price/Operating Cash Flow
46
Dividends & Splits
Forward Annual Dividend Yield
4.66%
Trailing Annual Dividend Yield
4.61%
Ex-Dividend Date
09/15/2026
Last Split Factor
2 : 1
Last Split Date
06/26/2006

Earnings & Revenue

Annual Dividend Yield