T. Rowe Price (TROW)
NASDAQFinancialsAsset ManagementSnapshot 2026-11-05
$108.71-3.43%
Close 2026-11-05 · 1-day change
NASDAQFinancialsAsset ManagementSnapshot 2026-11-05
QuarterlyIQ Insights · TROW
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within financials on a research-validated quality screen. As of 2026-11-05.
The screen ranks TROW against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 3 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Financials names rated strong grew net income 66% of the time over the next year (vs 56% for the rest of the cohort, n=7714).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
With innovative product launches, improving investment performance, and continued progress on our strategic partnerships, we are well positioned to continue delivering long-term value for clients and…
Stated in 6 of 8 supplied quarters. Management reported: “▪ Assets under management (AUM) of $1.9 trillion ▪ Net client outflows of $28.3 billion ▪ Diluted earnings per common share (EPS) of $2.79 ▪ Adjusted diluted EPS of $2.86 Rob Sharps, chair and CEO, commented, “We continue to expand our ETF, SMA, and model portfolio businesses, extending our active investment expertise to more clients through a broader range of portfolio solutions.” “With innovative product launches, improving investment performance, and continued progress on our strategic partnerships, we are well positioned to continue delivering long-term value for clients and stockholders."”
“With innovative product launches, improving investment performance, and continued progress on our strategic partnerships, we are well positioned to continue delivering long-term value for clients and…”
“We continue to expand our ETF and SMA business and advance our strategic partnerships.”
“Our teams are advancing innovative strategies, new vehicles, and compelling solutions to meet the evolving needs of clients."”
“We entered new partnerships to extend our reach and grew our ETFs and alternatives business to position the firm for long‑term success.””
“▪ Quarter-end assets under management (AUM) of $1.68 trillion ▪ Net client outflows of $14.9 billion ▪ Diluted earnings per common share (EPS) of $2.24; Adjusted diluted EPS of $2.24 ▪ Returned $395…”
“▪ Assets under management (AUM) of $1.61 trillion at December 31, 2024 ▪ Net client outflows of $19.3 billion for Q4 2024 and $43.2 billion for 2024 ▪ Diluted earnings per common share (EPS) of $1.92…”
▪ Restructuring charge in Q3 2026 of $4.0 million relates to actions taken under the previously announced broad and ongoing expense management program, which allows the firm to reduce expense growth…
Stated in 5 of 8 supplied quarters. Management reported: “▪ Restructuring charge in Q3 2026 of $4.0 million relates to actions taken under the previously announced broad and ongoing expense management program, which allows the firm to reduce expense growth and realign resources to support investment in existing and future capabilities.” “▪ Restructuring charge in Q2 2026 of $6.7 million relates to actions taken under the previously announced broad and ongoing expense management program, which will allow the firm to reduce expense growth and realign resources to support investment in existing and future capabilities.”
▪ Assets under management (AUM) of $1.9 trillion ▪ Net client outflows of $6.5 billion ▪ Diluted earnings per common share (EPS) of $2.88 ▪ Adjusted diluted EPS of $2.57 ▪ Returned $441 million to st…
Stated in 5 of 8 supplied quarters. Management reported: “▪ Assets under management (AUM) of $1.9 trillion ▪ Net client outflows of $28.3 billion ▪ Diluted earnings per common share (EPS) of $2.79 ▪ Adjusted diluted EPS of $2.86 Rob Sharps, chair and CEO, commented, “We continue to expand our ETF, SMA, and model portfolio businesses, extending our active investment expertise to more clients through a broader range of portfolio solutions.”
Rowe Price is also announcing the creation of a new Technology, Data, and Operations function, which reflects the firm’s commitment to integrating digital capabilities with operational excellence.
Stated in 1 of 8 supplied quarters. Management reported: “Rowe Price is also announcing the creation of a new Technology, Data, and Operations function, which reflects the firm’s commitment to integrating digital capabilities with operational excellence.” ““By creating a function singly focused on technology, data, and operations, we are aligning our capabilities to adapt to changing industry dynamics,” said Sharps.”
Continue the broad expense management program to reduce expense growth and realign resources toward investment in current and future capabilities.
Over the trailing year it converted 0.97x of net income into operating cash flow. Historically, Financials names rated neutral grew net income 60% of the time over the next year (vs 57% for the rest of the cohort, n=9158).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
6 material management or governance events in the past 24 months, led by executive changes. Historically, Financials names rated stable grew net income 58% of the time over the next year (vs 59% for the rest of the cohort, n=7436).
Not investment advice. As of 2026-11-05.
“▪ Restructuring charge in Q3 2026 of $4.0 million relates to actions taken under the previously announced broad and ongoing expense management program, which allows the firm to reduce expense growth…”
“▪ Restructuring charge in Q2 2026 of $6.7 million relates to actions taken under the previously announced broad and ongoing expense management program, which will allow the firm to reduce expense gro…”
“▪ Restructuring charge in Q1 2026 of $10.0 million relates to actions taken under the previously announced broad and ongoing expense management program, which will allow the firm to reduce expense gr…”
“▪ Restructuring charge in Q4 2025 of $148.8 million relates to actions taken under the previously announced broad and ongoing expense management program, which will allow the firm to reduce expense g…”
“We have developed a broad and ongoing plan to reduce our expense growth over time while continuing to invest in capabilities and client reach.”
“▪ Assets under management (AUM) of $1.9 trillion ▪ Net client outflows of $6.5 billion ▪ Diluted earnings per common share (EPS) of $2.88 ▪ Adjusted diluted EPS of $2.57 ▪ Returned $441 million to st…”
“▪ Assets under management (AUM) of $1.7 trillion ▪ Net client outflows of $13.7 billion ▪ Diluted earnings per common share (EPS) of $2.23 ▪ Adjusted diluted EPS of $2.52 ▪ Returned $629 million to s…”
“▪ Assets under management (AUM) of $1.8 trillion at December 31, 2025 ▪ Net client outflows of $25.5 billion for Q4 2025 and $56.9 billion for 2025 ▪ Diluted earnings per common share (EPS) of $1.99…”
“▪ Quarter-end assets under management (AUM) of $1.68 trillion ▪ Net client outflows of $14.9 billion ▪ Diluted earnings per common share (EPS) of $2.24; Adjusted diluted EPS of $2.24 ▪ Returned $395…”
“▪ Assets under management (AUM) of $1.61 trillion at December 31, 2024 ▪ Net client outflows of $19.3 billion for Q4 2024 and $43.2 billion for 2024 ▪ Diluted earnings per common share (EPS) of $1.92…”
“Rowe Price is also announcing the creation of a new Technology, Data, and Operations function, which reflects the firm’s commitment to integrating digital capabilities with operational excellence.”