TR1 logo

T. Rowe Price Group, Inc.XTRA:TR1 Stock Report

Market Cap €20.1b
Share Price
€91.45
My Fair Value
€89
2.7% overvalued intrinsic discount
1Y-7.3%
7D1.1%
Portfolio Value
View

T. Rowe Price Group, Inc.

XTRA:TR1 Stock Report

Market Cap: €20.1b

TR1 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

T. Rowe Price Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for T. Rowe Price Group
Historical stock prices
Current Share PriceUS$91.45
52 Week HighUS$118.62
52 Week LowUS$69.53
Beta1.49
1 Month Change3.60%
3 Month Change5.28%
1 Year Change-7.27%
3 Year Change-26.44%
5 Year Changen/a
Change since IPO144.52%

Recent News & Updates

Recent updates

Shareholder Returns

TR1DE Capital MarketsDE Market
7D1.1%-0.7%0.4%
1Y-7.3%62.8%16.2%

Return vs Industry: TR1 underperformed the German Capital Markets industry which returned 62.8% over the past year.

Return vs Market: TR1 underperformed the German Market which returned 16.2% over the past year.

Price Volatility

Is TR1's price volatile compared to industry and market?
TR1 volatility
TR1 Average Weekly Movement3.0%
Capital Markets Industry Average Movement5.6%
Market Average Movement5.1%
10% most volatile stocks in DE Market12.0%
10% least volatile stocks in DE Market2.5%

Stable Share Price: TR1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: TR1's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19378,063Rob Sharpswww.troweprice.com

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.

T. Rowe Price Group, Inc. Fundamentals Summary

How do T. Rowe Price Group's earnings and revenue compare to its market cap?
TR1 fundamental statistics
Market cap€20.13b
Earnings (TTM)€1.70b
Revenue (TTM)€6.08b
11.8x
P/E Ratio
3.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TR1 income statement (TTM)
RevenueUS$7.10b
Cost of RevenueUS$3.46b
Gross ProfitUS$3.64b
Other ExpensesUS$1.65b
EarningsUS$1.99b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)9.04
Gross Margin51.27%
Net Profit Margin27.99%
Debt/Equity Ratio0.4%

How did TR1 perform over the long term?

See historical performance and comparison

Dividends

4.7%
Current Dividend Yield
56%
Payout Ratio

Does TR1 pay a reliable dividends?

See TR1 dividend history and benchmarks
When do you need to buy TR1 by to receive an upcoming dividend?
T. Rowe Price Group dividend dates
Ex Dividend DateSep 15 2025
Dividend Pay DateSep 29 2025
Days until Ex dividend27 days
Days until Dividend pay date41 days

Does TR1 pay a reliable dividends?

See TR1 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/18 19:27
End of Day Share Price 2025/08/18 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

T. Rowe Price Group, Inc. is covered by 37 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephen BiggarArgus Research Company
Roger FreemanBarclays
Benjamin BudishBarclays