Fundamental analysis · SEC EDGAR · TTM through 30/06/2026

Fundamental analysis of Price T Rowe Group Inc

TROW · Nasdaq · Financial

Fundamental quality

ATTRACTIVE

76

out of 100

Price T Rowe Group Inc runs like a cash machine: it converts about 22% of revenue into free cash flow and holds a 29.3% net margin, though it grows at a measured pace. On fundamental quality it scores 76 out of 100, profiling it as a company with solid fundamentals. Its weakest area is its growth (revenue +3.7%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

T. Rowe Price is one of the big active fund managers: its teams pick stocks and bonds for retirement plans and savers, charging a percentage of assets managed. Its existential enemy has a name: cheap index funds.

What will shape its future

  • Money flows: the structural bleed toward passive investing is its background battle.
  • Markets, which move its assets under management and therefore its fees.
  • Its debt-free balance sheet and decades-long growing dividend, the cushion while it fights.

Breakdown by area

I.Growth
32

EPS growth: -1.2% · Revenue growth: 3.7%

II.Profitability
89

Net margin: 29.3% · ROE: 20.2% · ROIC: 23%

III.Financial health
95

FCF: 22%

Source: SEC EDGAR · TTM through 30/06/2026

The score includes +4 for dividend strength: 40 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Versus its sector

Percentile against the other 71 Financial companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 83%
ROEbeats 77%
Growthbeats 16%
Cash generationbeats 67%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Price T Rowe Group Inc strengths

  • Excellent free-cash-flow generation (FCF margin of 22%): profit turns into real cash.
  • Exceptional net margin (29.3%), high even for its sector: the business is clearly profitable.
  • Strong return on equity (ROE of 20.2%): it puts shareholder capital to good use.
  • Positive free cash flow year after year, a self-funding business.

Price T Rowe Group Inc risks and weaknesses

  • Shrinking margins: net margin has fallen from 38% to 29% in recent years.
  • Declining earnings per share (-1.2% annualized).

Price T Rowe Group Inc historical evolution

YearRevenueNet incomeFree cash flowNet debt
20206,2072,3731,704-2,152
20217,6723,0833,213-1,523
20226,4881,5582,122-1,756
20236,4611,789911-2,067
20247,0942,1001,262-2,650
20257,3152,0871,479-3,378

Between 2020 and 2025, revenue went from $6,207M to $7,315M (+18%) and net income went from $2,373M to $2,087M (-12%). Meanwhile, its margins have narrowed (from 38% to 29%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):

  • Revenue+7.9%
  • Net income+13.5%

What changed with the June 30, 2026 results

Compared with the previous close (March 31, 2026), this is what moved in its accounts:

  • Quality score7576
  • Net margin28.3%29.3%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$1

per share, yearly

54.8% of earnings

Payout

40 straight years raising it

Growth

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Price T Rowe Group Inc cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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Frequently asked questions

Is Price T Rowe Group Inc a good company to invest in?

In terms of business quality, Price T Rowe Group Inc scores 76 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Price T Rowe Group Inc a profitable company?

Very. Price T Rowe Group Inc shows a net margin of 29.3% and an ROE of 20.2%, typical of a highly profitable business.

Is Price T Rowe Group Inc growing?

Its revenue has grown 3.7% annualized in recent years.

Does Price T Rowe Group Inc generate cash?

Yes. It converts about 22% of its revenue into free cash flow, and has done so positively year after year.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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