TROW
Financial Services · Asset Management
Performance
TROW (TROW) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
TROW (TROW) operates in the Asset Management space within the Financial Services sector. With a market cap of $23.4B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Low P/E of 11.7× suggests the stock may be undervalued relative to earnings
- Forward P/E (11.3×) is lower than trailing P/E (11.7×) — analysts expect earnings to improve
- Revenue growth of 5% YoY shows solid business momentum
- Exceptional profit margin of 28.3% — the business retains a large share of each dollar earned
- ROE of 18.7% shows management efficiently converts equity into profit
- Current ratio of 5.5× — ample short-term liquidity
- Dividend yield of 4.79% provides consistent income on top of price appreciation
- High debt-to-equity of 3.87× increases financial risk, especially with elevated interest rates
- High beta of 1.52 — this stock is significantly more volatile than the broader market
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
4.79%
5Y Avg Annual
$4.4640
Last Payment
$1.3000
Ex-Date
06/15/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/15/2026 | 06/29/2026 | $1.3000 | 4.76% |
03/16/2026 | 03/30/2026 | $1.3000 | 4.76% |
12/15/2025 | 12/29/2025 | $1.2700 | 4.65% |
09/15/2025 | 09/29/2025 | $1.2700 | 4.65% |
06/13/2025 | 06/27/2025 | $1.2700 | 4.65% |
03/14/2025 | 03/28/2025 | $1.2700 | 4.65% |
12/13/2024 | 12/27/2024 | $1.2400 | 4.54% |
09/13/2024 | 09/27/2024 | $1.2400 | 4.54% |
Magic Number
Shares needed to self-fund your next purchase
$109.32
Price
$1.3000
Last div. (quarterly)
85
shares
Own 85 TROW shares ($9,292.20) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$9,292.20
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 31, 2026
45
days
EPS (TTM)
$9.32
P/E (TTM)
11.7
Fwd P/E
11.3
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $109.32
Graham Number
√(22.5 × EPS × Book Value)
$102.56
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$90.13
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
18.7%Return on equity — measures how efficiently capital is used
Positive profit margin
28.3%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+5.3%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+3.7%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
3.87×Low financial leverage reduces risk of distress
Current ratio above 1
5.54×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$249M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
4.79%Stock must distribute income to shareholders
Related Assets
Financial Services
About TROW
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 North America, Europe, Asia, Australia.
Sector
Financial Services
Industry
Asset Management
Location
Baltimore, United States
Employees
7,507