Why is TROW down?
Down 40% over five years while the S&P 500 rose 76%.
“The decrease from Q2 2025 primarily reflects the reporting change implemented in Q3 2025”
TROW's Quality Score rose 2 points on Mon, Nov 2, to 5.
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Down 40% over five years while the S&P 500 rose 76%.
“The decrease from Q2 2025 primarily reflects the reporting change implemented in Q3 2025”
| Since its Nov 2021 high | Down 53% |
| Latest filing | 8-K, Oct 29 |
TodayWith its group.
After its last 4 reports it closed -1.7% on average, higher 2 of 4 times.
Below Averagefor quality, not price, 3 of 14 chart checks firingWhat the Quality Score means
TROW is #19 of 34 by Quality Score among Investment Advice.
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Net income over four quarters: TROW $2.22B, BEN $813M, APAM $300M, CNS $168M.
Expected to report Wed Feb 3, before the open (in 93 days). Expected.
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
Revenue of $2.0B, 6% more than a year ago; a profit of $2.79 a share.
“The decrease from Q3 2025 was primarily driven by lower recordkeeping fees and transfer agent services.”
| Line | 9/30/2026 | 9/30/2025 |
|---|---|---|
| State income taxes, net of federal income tax benefits | $2.6B | $2.5B |
Each quarter's sales and their share of its total. Figures as filed (SEC filing, Oct 29)
No outlook figures read from this release.
“The increase from Q3 2025 was primarily driven by a higher interim bonus accrual and long-term incentive compensation partially offset by lower salaries and temporary personnel costs.”
From its results filing (SEC filing · Oct 29)
Sales grew 3.3% a year over 5 years, fiscal 2020 to 2025.
Pays $5.20 a share a year.
| Reported | Gap | Reaction | 5 sessions |
|---|---|---|---|
| Oct 29, 2026 | +2.8% | +2.5% | open |
| Jul 31, 2026 | -3.5% | -6.3% | -4.8% |
| Apr 30, 2026 | +0.8% | +2.4% | +5.6% |
Sales grew in five of the last seven years, to $7.3B in 2025. It made a profit in each of the eight years.
Its dividends come to 67% of its free cash flow.
| Dividend | $5.20 a share a year |
| Paid out | About $1.1B a year |
| Free cash flow | $1.7B |
| Record | Raised each of the last 5 years |
2 insiders sold $1.4M across 2 filings in the last 6 months. No open-market buys on record. The newest:
4 trades disclosed in the last six months. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: TROW is 0.5% of SCHD, under 0.1% of VYM, and under 0.1% of SPYI, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jun 30 to Aug 31, 2026.
T. Rowe Price provides asset management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of August 2026, the firm had $1.897 trillion in managed assets, composed of equity (48%), balanced (37%), fixed-income and money market (12%), and alternative (3%) offerings. Close to two-thirds of managed assets are held in retirement-based accounts, which provide T. Rowe Price with a stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a US-based asset manager, deriving less than 10% of its AUM from overseas.
TROW scores 5 today, which Breakaway calls Below Average. It is #19 of 34 in Investment Advice by Quality Score, with 3 of 14 chart checks firing. Down 40% over five years while the S&P 500 rose 76%. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
TROW scores 5 today, which Breakaway calls Below Average (0 to 5). That is #19 of 34 in Investment Advice by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind TROW's 5.
2 insiders sold $1.4M across 2 filings in the last 6 months. No open-market buys on record. The newest is Joshua B. Nelson, Vice President, who sold $1.1M on Aug 25. Every filing, with the scored weight, for Pro members.
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