Stock detail

T Rowe Price (TROW) stock price, chart, and key data

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TROW

Stock detail

T Rowe Price

TROW · XNAS

+$1.66 (+1.58%) past month

$106.42

After hours $105.56 (-0.81%)

XNAS24/5 tradingLast updated: Jun 11, 06:16 AM

Key metrics

Earnings

Past Income Statement

1.9B1.5B1.2B773.6M386.8M0
2025 Q2Q3Q42026 Q1
RevenueNet income

Dividend

Past Dividend Performance

$1.27

$1.30

$1.30

2025/122026/32026/6

Annual Dividend Yield

4.91%

Dividend

$1.30 / Stock

Frequency

Quarterly Payment

Day range

$115.54 - $118.02

Close price

$105.91

Market cap

$22.6B

52-week range

$85.22 - $118.22

About the company

T Rowe Price Group Inc

T. Rowe Price provides asset management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of 2025, the firm had $1.776 trillion in managed assets, composed of equity (49%), balanced (36%), fixed-income and money market (12%), and alternative (3%) offerings. Approximately two-thirds of managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a US-based asset manager, deriving less than 10% of its AUM from overseas.

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