
NASDAQFinancial ServicesAsset Management
Latest quote
$107.74
−$1.68 · -1.54%
T. Rowe Price Group, Inc. operates as a publicly traded entity specializing in investment management. The firm extends its financial expertise to a diverse range of clients, including individual investors, institutional organizations, retirement benefit plans, and financial intermediaries. It is responsible for the establishment and ongoing management of both equity and fixed income mutual funds. The company's investment activities encompass public stock and bond markets worldwide. Employing a bottom-up methodology, the firm integrates both fundamental and quantitative analysis, leveraging insights from both internal research capabilities and external sources for its investment decisions. A core tenet of its investment philosophy is socially responsible investing, with a significant emphasis on environmental, social, and governance (ESG) factors. Furthermore, T. Rowe Price engages in late-stage venture capital transactions, typically committing between $3 million and $5 million per investment. Historically, the firm was known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. Established in 1937, its global headquarters are situated in Baltimore, Maryland. The firm maintains a substantial international presence, 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.
Latest quote
$107.74
−$1.68 · -1.54%
After-hours
$109.29
+$1.55 · +1.44%
Sep 9, 7:58 PM ET
Regular session · ET · Market data may be delayed.
T. Rowe Price Group, Inc. operates as a publicly traded entity specializing in investment management. The firm extends its financial expertise to a diverse range of clients, including individual investors, institutional organizations, retirement benefit plans, and financial intermediaries. It is responsible for the establishment and ongoing management of both equity and fixed income mutual funds. The company's investment activities encompass public stock and bond markets worldwide. Employing a bottom-up methodology, the firm integrates both fundamental and quantitative analysis, leveraging insights from both internal research capabilities and external sources for its investment decisions. A core tenet of its investment philosophy is socially responsible investing, with a significant emphasis on environmental, social, and governance (ESG) factors. Furthermore, T. Rowe Price engages in late-stage venture capital transactions, typically committing between $3 million and $5 million per investment. Historically, the firm was known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. Established in 1937, its global headquarters are situated in Baltimore, Maryland. The firm maintains a substantial international presence, 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.
Day range
Current $107.74
52-week range
Current $107.74
Regular session · ET · Market data may be delayed.
GoAI Score
Buy
Valuation
87
Deep Value
Sentiment
68
Bullish
Risk
24
Moderate Risk
Momentum
60
Neutral
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
T. Rowe Price Group, Inc. operates as a publicly traded entity specializing in investment management. The firm extends its financial expertise to a diverse range of clients, including individual investors, institutional organizations, retirement benefit plans, and financial intermediaries. It is responsible for the establishment and ongoing management of both equity and fixed income mutual funds. The company's investment activities encompass public stock and bond markets worldwide. Employing a bottom-up methodology, the firm integrates both fundamental and quantitative analysis, leveraging insights from both internal research capabilities and external sources for its investment decisions. A core tenet of its investment philosophy is socially responsible investing, with a significant emphasis on environmental, social, and governance (ESG) factors. Furthermore, T. Rowe Price engages in late-stage venture capital transactions, typically committing between $3 million and $5 million per investment. Historically, the firm was known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. Established in 1937, its global headquarters are situated in Baltimore, Maryland. The firm maintains a substantial international presence, 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.
Day range
Current $107.74
52-week range
Current $107.74
Profitability as a percentage of reported revenue.
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.31B USD | 7.09B USD | 6.46B USD | 6.49B USD | 7.67B USD |
| Cost of goods sold | 2.73B USD | 3.41B USD | 3.25B USD | 2.92B USD | 2.99B USD |
| Gross profit | 4.58B USD | 3.68B USD | 3.21B USD | 3.57B USD | 4.68B USD |
| Selling, general, and administrative | 2.28B USD | 1.21B USD | 1.17B USD | 1.07B USD | 968.7M USD |
| Operating expenses | 2.4B USD | 1.35B USD | 1.22B USD | 1.19B USD | 968.7M USD |
| Interest income | 497.4M USD | 59.4M USD | 45.9M USD | 15.4M USD | 133.9M USD |
| Depreciation and amortization | 432M USD | 504.2M USD | 481.6M USD | 645.8M USD | 204.8M USD |
| Operating income | 2.19B USD | 2.33B USD | 1.99B USD | 2.37B USD | 3.71B USD |
| Net income | 2.09B USD | 2.1B USD | 1.79B USD | 1.56B USD | 3.08B USD |
Company facts updated Sep 10, 2026.
Recent quarterly results
Recent quarterly results
Third-party consensus; not a GoAI recommendation.
Average target
$113.5
5.35% upsideCash distributions grouped by calendar year; partial years are marked.
$5.08
2025 complete year-30.6% since 2021
2026 partial: $2.60
$7.32
2,021
$4.80
2,022
$4.88
2,023
$4.96
2,024
$5.08
2,025
$2.60
2,026*
* Partial calendar year in the available dividend history.
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
DividendUpcoming | Sep 15, 2026 | $1.30Quarterly | Sep 15, 2026 | Sep 29, 2026 |
Dividend | Jun 15, 2026 | $1.30Quarterly | Jun 15, 2026 | Jun 29, 2026 |
Dividend | Mar 16, 2026 | $1.30Quarterly | Mar 16, 2026 | Mar 30, 2026 |
Dividend | Dec 15, 2025 | $1.27Quarterly | Dec 15, 2025 | Dec 30, 2025 |
Dividend | Sep 15, 2025 | $1.27Quarterly | Sep 15, 2025 | Sep 29, 2025 |
Dividend | Jun 13, 2025 | $1.27Quarterly | Jun 13, 2025 | Jun 27, 2025 |
Ex-dividend Sep 15, 2026
$1.30
Quarterly
Record Sep 15, 2026 · Payment Sep 29, 2026
Ex-dividend Jun 15, 2026
$1.30
Quarterly
Record Jun 15, 2026 · Payment Jun 29, 2026
Ex-dividend Mar 16, 2026
$1.30
Quarterly
Record Mar 16, 2026 · Payment Mar 30, 2026
Ex-dividend Dec 15, 2025
$1.27
Quarterly
Record Dec 15, 2025 · Payment Dec 30, 2025
Ex-dividend Sep 15, 2025
$1.27
Quarterly
Record Sep 15, 2025 · Payment Sep 29, 2025
Ex-dividend Jun 13, 2025
$1.27
Quarterly
Record Jun 13, 2025 · Payment Jun 27, 2025
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI761.93M0.03%2.3T USD0.03%$375.56-0.54%
Schwab U.S. Dividend Equity ETFSCHD648.54M0.58%111.42B USD0.06%$34.09-0.93%
Vanguard S&P 500 ETFVOO628.38M0.04%1.7T USD0.03%$700.87-0.45%
Vanguard Morningstar Mid-Cap ETFVO518.21M0.23%224.7B USD0.03%$81.14-0.82%
iShares Select Dividend ETFDVY500.12M2.08%23.89B USD0.38%$161.91-0.86%
iShares Core S&P 500 ETFIVV310.68M0.04%870.63B USD0.03%$766.1-0.40%
State Street SPDR S&P 500 ETFSPY288.12M0.04%806.13B USD0.09%$762.4-0.46%
Vanguard Morningstar Value ETFVTV227.98M0.09%256.5B USD0.03%$223.92-0.32%
Vanguard Morningstar Total Stock Market ETFVTI
Schwab U.S. Dividend Equity ETFSCHD
Vanguard S&P 500 ETFVOO
Vanguard Morningstar Mid-Cap ETFVO
iShares Select Dividend ETFDVY
iShares Core S&P 500 ETFIVV
State Street SPDR S&P 500 ETFSPY
Vanguard Morningstar Value ETFVTVAI-generated and delayed market data for informational and educational purposes only. Not investment advice.