$104.05▼ −0.46 · −0.4%from $104.51 the session before · Sep 30, 2026 close · end of day
Open
$105.04
High
$105.04
Low
$103.82
Day's range
$1.21.2% of the previous close
VWAP
$104.21close −0.16% from it
Volume, shares
1.89M1.30× the 20-session average
Traded, $
$197.4M
Trades
32.7K58 shares per trade
Previous close
$104.51−0.46 to the close
Market cap
$22.20Bat the close of Sep 30
Day range19% of the way up
$103.82$105.04
52-week range48% of the way up
$87.59 Apr 7$122.00 Jul 28
−15% from the high · +19% from the low
Options
No listed options on TROW
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $1.91B, +11% on a year earlier; profit $632.0M, +25% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of TROW on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Jul 31
$1.91B
▲ +11%
$632.0M
▲ +25%
2.88
▲ +1.6%S&P 500 +1.4% · +0.2 pp
Mar 2026filed Apr 30
$1.86B
▲ +5.3%
$498.2M
▲ +1.6%
2.23
▲ +0.5%S&P 500 +0.3% · +0.2 pp
Dec 2025filed Feb 13
$1.93B
▲ +6.0%
$445.3M
▲ +1.2%
1.98
—not reached
Sep 2025filed Oct 31
$1.89B
▲ +6.0%
$646.1M
▲ +7.2%
2.87
—not reached
Jun 2025filed Jul 31
$1.72B
▼ −0.58%
$505.2M
▲ +4.5%
2.24
▲ +1.6%S&P 500 +1.4% · +0.2 pp
Mar 2025filed Apr 30
$1.76B
▲ +0.78%
$490.5M
▼ −15%
2.15
▲ +0.5%S&P 500 +0.3% · +0.2 pp
Dec 2024filed Feb 14
$1.82B
▲ +11%
$439.9M
▲ +0.53%
1.91
—not reached
Sep 2024filed Oct 31
$1.79B
▲ +6.9%
$603.0M
▲ +33%
2.64
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of TROW on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$7.31B
▲ +3.1%
$2.09B
▼ −0.62%
9.24
FY24to Dec 2024
$7.09B
▲ +9.8%
$2.10B
▲ +17%
9.15
FY23to Dec 2023
$6.46B
▼ −0.43%
$1.79B
▲ +15%
7.76
FY22to Dec 2022
$6.49B
▼ −15%
$1.56B
▼ −49%
6.70
FY21to Dec 2021
$7.67B
▲ +24%
$3.08B
▲ +30%
13.12
Fundamentals
consolidated · filings to Jun 2026 · close $104.05 on Sep 30
TROW trades at 10 times trailing earnings against 18 for its industry, 2.0 times book value, revenue +7.0% over twelve months, a 2.5% dividend yield, market cap $22.20B.
Valuation
Market cap
$22.20Bon Sep 30
Price to earnings
10consolidated · four quarters to Jun 2026 · industry 18
Trailing EPS
$9.96diluted · consolidated · four quarters to Jun 2026
Price to book
2.0consolidated · balance sheet to Jun 2026
Book value a share
$51.58consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
21%trailing profit over average equity · consolidated
Dividend yield
2.5%$2.60 a share in 365 days
Price to sales
2.9market cap over revenue, four quarters to Jun 2026
Shares outstanding
213Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$7.59Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +7.0%against the twelve months before
Revenue 3-year CAGR
▲ +6.6%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$2.22Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +9.0%against the twelve months before
Profit 3-year CAGR
▲ +13%trailing twelve months against the twelve months 3 years earlier · consolidated
PeersInvestment Advice · the ten largest by market cap · industry P/E 18, market caps over trailing profit of 5 stocks
Stocks in the industry Investment Advice with market cap, price to earnings and price to book
13F managers hold 180% of shares, BlackRock, Inc. the largest at 23%, STATE STREET CORP 14% and VANGUARD CAPITAL MANAGEMENT LLC 13%, as filed for the quarter to Jun 2026.
22.5%13.7%13.1%132.7%
BlackRock, Inc. 22.5%
STATE STREET CORP 13.7%
VANGUARD CAPITAL MANAGEMENT LLC 13.1%
Other 13F managers 132.7%
Held by 13F managers
180%of shares outstanding
Shares held
388M+1.4% on Mar 2026 among managers filing both
Managers holding
1,0911,024 a quarter earlier
Largest holder
23%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of TROW
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
48M
23%
$5.46B
+2.45M
STATE STREET CORP
29.3M
14%
$3.33B
+762K
VANGUARD CAPITAL MANAGEMENT LLC
27.9M
13%
$3.18B
−378K
VANGUARD PORTFOLIO MANAGEMENT LLC
20.1M
9.4%
$2.28B
−254K
GOLDMAN SACHS GROUP INC
16.9M
7.9%
$1.92B
+6.37K
Sixth Street Partners Management Company, L.P.
14.3M
6.7%
$1.63B
—
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
14.3M
6.7%
$1.63B
+1.1M
GEODE CAPITAL MANAGEMENT, LLC
12.5M
5.9%
$1.42B
−45K
MORGAN STANLEY
8.23M
3.9%
$936.1M
+479K
Invesco Ltd.
7.91M
3.7%
$899.4M
−322K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
TROW insider trades
Insider
Trade
Shares
Price
Held after
Page SebastienOfficer
granted · Jun 1, 2026
96,228
$0.00
171,855
Jackson Stephon A.Officer
sold · May 13, 2026
3,000
$102.56
83,883
Jackson Stephon A.Officer
granted · May 13, 2026
175
$98.08
86,883
DUBLON DINADirector
granted · May 8, 2026
1,899
$0.00
15,424
STEVENS ROBERT JDirector
granted · May 8, 2026
1,899
$0.00
24,432
WIJNBERG SANDRA SDirector
granted · May 8, 2026
1,899
$0.00
31,876
DONNELLY WILLIAM PDirector
granted · May 8, 2026
1,899
$0.00
12,466
WILSON ALAN DDirector
granted · May 8, 2026
1,899
$0.00
40,665
MacLellan Robert F.Director
granted · May 8, 2026
1,899
$0.00
54,865
Golston Allan C.Director
granted · May 8, 2026
1,899
$0.00
4,835
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $1.30 a share, ex-date Sep 15, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of TROW, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Sep 15, 2026
dividend
$1.30
—
Jun 15, 2026
dividend
$1.30
—
Calendardividends by ex-date
Dividends in 365 days
$2.60a share · ex-dates inside the year
Last dividend
$1.30ex-date Sep 15, 2026
Price history
131 sessions on record · to Sep 30 · end of day
TROW is −4.5% over 20 sessions against the S&P 500's +0.1%, 15% below its 52-week high, realised volatility 16% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
TROW %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$92.16
▲ +13%
▲ +12%
+0.73
60 sessionssince Jul 7
$120.16
▼ −13%
▲ +2.0%
−15
20 sessionssince Sep 1
$108.98
▼ −4.5%
▲ +0.11%
−4.6
5 sessionssince Sep 23
$104.57
▼ −0.50%
▼ −0.67%
+0.17
1 sessionsince Sep 29
$104.51
▼ −0.44%
▼ −0.21%
−0.23
Averages of the closeclose against each average
5-session average
$104.43close −0.36% from it
20-session average
$105.80close −1.7% from it
50-session average
$110.50close −5.8% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$2.12.0% of the close
Average day's range, 20
$1.91.8% of the close
Volume against 20 sessions
1.30×1.89M vs 1.49M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
16%≈ ±0.99% a session · moved more than that on 9 of 20
Realised volatility, 60
24%≈ ±1.5% a session · moved more than that on 16 of 60
Beta to S&P 500, 60
0.80moved with S&P 500 on 46 of 60 sessions
Up and down sessionscloses above and below the previous close
Investment Advice · SEC standard industrial classification
SEC CIK
1113169
Sessions on record
131
Price source
End of day · delayed
Computed
2 Oct, 12:24 am IST
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