image
Financial Services - Asset Management - NASDAQ - US
$ 93.21
1.16 %
$ 20.5 B
Market Cap
10.58
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one TROW stock under the worst case scenario is HIDDEN Compared to the current market price of 93.2 USD, T. Rowe Price Group, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one TROW stock under the base case scenario is HIDDEN Compared to the current market price of 93.2 USD, T. Rowe Price Group, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one TROW stock under the best case scenario is HIDDEN Compared to the current market price of 93.2 USD, T. Rowe Price Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TROW

image
$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
7.09 B REVENUE
9.80%
2.33 B OPERATING INCOME
17.48%
2.14 B NET INCOME
19.41%
1.69 B OPERATING CASH FLOW
38.27%
-178 M INVESTING CASH FLOW
66.33%
-937 M FINANCING CASH FLOW
13.17%
1.76 B REVENUE
-3.32%
596 M OPERATING INCOME
4.91%
505 M NET INCOME
21.21%
633 M OPERATING CASH FLOW
324.51%
-47.8 M INVESTING CASH FLOW
-112.44%
-411 M FINANCING CASH FLOW
-97.41%
Balance Sheet T. Rowe Price Group, Inc.
image
Current Assets 3.53 B
Cash & Short-Term Investments 2.65 B
Receivables 877 M
Other Current Assets 0
Non-Current Assets 9.94 B
Long-Term Investments 4.05 B
PP&E 1.2 B
Other Non-Current Assets 4.69 B
19.67 %6.51 %30.07 %8.94 %34.81 %Total Assets$13.5b
Current Liabilities 441 M
Accounts Payable 354 M
Short-Term Debt 0
Other Current Liabilities 87.1 M
Non-Current Liabilities 1.58 B
Long-Term Debt 279 M
Other Non-Current Liabilities 1.3 B
17.48 %4.31 %13.78 %64.42 %Total Liabilities$2.0b
EFFICIENCY
Earnings Waterfall T. Rowe Price Group, Inc.
image
Revenue 7.09 B
Cost Of Revenue 3.41 B
Gross Profit 3.68 B
Operating Expenses 4.76 B
Operating Income 2.33 B
Other Expenses 198 M
Net Income 2.14 B
8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b00(1b)(1b)(2b)(2b)7b(3b)4b(5b)2b(197m)2bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
51.94% GROSS MARGIN
51.94%
32.89% OPERATING MARGIN
32.89%
29.61% NET MARGIN
29.61%
20.30% ROE
20.30%
15.59% ROA
15.59%
13.56% ROIC
13.56%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis T. Rowe Price Group, Inc.
image
4b4b3b3b3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 2.14 B
Depreciation & Amortization 504 M
Capital Expenditures -423 M
Stock-Based Compensation 247 M
Change in Working Capital 5.5 M
Others -1.2 B
Free Cash Flow 1.26 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets T. Rowe Price Group, Inc.
image
Wall Street analysts predict an average 1-year price target for TROW of $109 , with forecasts ranging from a low of $90 to a high of $125 .
TROW Lowest Price Target Wall Street Target
90 USD -3.44%
TROW Average Price Target Wall Street Target
109 USD 17.40%
TROW Highest Price Target Wall Street Target
125 USD 34.11%
Price
Max Price Target
Min Price Target
Average Price Target
12512512012011511511011010510510010095959090858580807575Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
1.38% DIVIDEND YIELD
1.27 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
7.007.006.006.005.005.004.004.003.003.002.002.001.001.000.000.000.520.540.570.70.760.91.081.21.221.241.2720.520.540.570.70.760.91.0831.21.221.241.270.520.540.570.70.760.91.081.21.221.240.523.560.542.140.572.250.72.670.762.980.93.461.084.141.24.681.226.661.244.922.491.241.272015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 18
6. Ownership
Insider Ownership T. Rowe Price Group, Inc.
image
Sold
0-3 MONTHS
285 K USD 2
3-6 MONTHS
711 K USD 3
6-9 MONTHS
499 K USD 1
9-12 MONTHS
1.28 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
69 June Aristocrats: 1 To Buy Five of the ten lowest-priced S&P 500 Dividend Aristocrats are currently attractive buys, offering high yields and fair valuations for income investors. Analyst forecasts suggest potential net gains of 15.65% to 36.53% for the top ten Aristocrat Dogs by June 2026, with average risk below the market. Fifteen Aristocrats show negative free cash flow margins, signaling caution—dividends may not be sustainable for these cash-poor stocks. seekingalpha.com - 2 weeks ago
T. Rowe Price (TROW) Laps the Stock Market: Here's Why T. Rowe Price (TROW) closed the most recent trading day at $93.21, moving +1.78% from the previous trading session. zacks.com - 2 weeks ago
T. ROWE PRICE ADDS THREE NEW TRANSPARENT SECTOR OFFERINGS TO ITS ACTIVE ETF ROSTER The T. Rowe Price Financials ETF, Health Care ETF and Natural Resources ETF began trading today and expanded the firm's ETF lineup to 22 BALTIMORE , June 12, 2025 /PRNewswire/ -- T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm, announced today the addition of three new active transparent equity exchange-traded funds (ETF): T. prnewswire.com - 3 weeks ago
T. ROWE PRICE RELEASES 2025 MIDYEAR INVESTMENT OUTLOOK Investing in a post-globalization world with reconfigured global trade necessitates a careful assessment of market opportunities and risks BALTIMORE , June 9, 2025 /PRNewswire/ -- T. Rowe Price, a global investment management firm and a leader in retirement, released its  midyear outlook  for global financial markets for the remainder of 2025. prnewswire.com - 3 weeks ago
T. Rowe Price: This Ideal Holding For Long-Term Oriented Investors Is Currently Offering A 5% Yield T. Rowe Price is undervalued, trading at under 12x earnings, despite a strong long-term track record and very high margins. The company boasts a fortress balance sheet with zero long-term debt, supporting financial stability and resilience. Investors benefit from a 5% dividend yield, which is historically high and adds to the stock's appeal. seekingalpha.com - 1 month ago
T. Rowe Is Too Cheap To Ignore T. Rowe has been under-performing it's peers and the market in recent years. The company faces serious headwinds, battling outflows and the increasing adoption of ETFs. Despite these headwinds the company could currently offers upside potential due to it's compressed valuation. seekingalpha.com - 1 month ago
69 May Aristocrats: Buy 1 Of 38 "Safer" Dividend Dogs Many S&P 500 Dividend Aristocrats remain overvalued, but select high-yield 'Dogs' like Realty Income and Amcor offer attractive entry points for income investors. Analyst forecasts suggest the top ten Aristocrat Dogs could deliver 16% to 38% net gains by May 2026, with average risk below the market. Caution: Fourteen Aristocrats have negative free cash flow margins, making their dividends less secure despite high yields—focus on 'safer' picks like Hormel. seekingalpha.com - 1 month ago
T. Rowe Price's April AUM Balance Declines Sequentially TROW's April AUM balance decreases marginally to $1.56 trillion, adversely impacted by a $3.5 billion net outflows. zacks.com - 1 month ago
3 Dividend Aristocrat Stocks To Buy in May and Hold Forever Instead of selling, you can buy these dividend stocks in May and go away. These Dividend Aristocrat stocks have both upside potential and pay dividends. 247wallst.com - 1 month ago
T. Rowe (TROW) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for T. Rowe (TROW) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 months ago
T. Rowe Price Q1 Earnings Beat on Higher Revenues & AUM, Stock Gains A rise in revenues and higher AUM balance support TROW's Q1 earnings, driving the stock higher in pre-market trading. zacks.com - 2 months ago
T. Rowe Price Group, Inc. (TROW) Q1 2025 Earnings Call Transcript T. Rowe Price Group, Inc. (NASDAQ:TROW ) Q1 2025 Earnings Conference Call May 2, 2025 8:00 AM ET Company Participants Linsley Carruth - Director of IR Rob Sharps - Chair, CEO and President Jen Dardis - CFO Eric Veiel - Head of Global Investments Conference Call Participants Michael Cyprys - Morgan Stanley Benjamin Budish - Barclays Capital Craig Seigenthaler - Bank of America Dan Fannon - Jefferies Bill Katz - TD Cowen Alexander Blostein - Goldman Sachs Ken Worthington - JPMorgan Mike Brown - Wells Fargo Securities Operator Good morning. My name is Daniel and I will be your conference facilitator today. seekingalpha.com - 2 months ago
8. Profile Summary

T. Rowe Price Group, Inc. TROW

image
COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 20.5 B
Dividend Yield 1.38%
Description 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.
Contact 100 East Pratt Street, Baltimore, MD, 21202 https://www.troweprice.com
IPO Date April 2, 1986
Employees 8084
Officers Mr. Eric Lanoue Veiel C.F.A. Head of Global Investments & Chief Information Officer Ms. Jennifer Benson Dardis Vice President, Chief Financial Officer & Treasurer Mr. Glenn Russell August Chief Executive Officer of OHA, Founder, Vice President & Director Ms. Jessica M. Hiebler Principal Accounting Officer, Controller & Vice President Mr. Robert W. Sharps C.F.A., CPA President, Chief Executive Officer & Chair of the Board Mr. Joshua Nelson Head of Global Equity Mr. Sébastien Page C.F.A. Vice President, Head of Global Multi-Asset & Chief Information Officer Ms. Kimberly H. Johnson Vice President & Chief Operating Officer Ms. Linsley Carruth Director of Investor Relations Mr. David Oestreicher Esq., J.D. General Counsel & Corporate Secretary