TROW (T. Rowe Price Group) Buyback Yield %: 2.87 (As of Jul. 08, 2026) — Near Median


TROW T. Rowe Price Group Inc TROW
81 GF Score
Price $117.96
GF Value $121.70
Valuation Fairly Valued
! 9 Warning Signs
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What is T. Rowe Price Group Buyback Yield %?

T. Rowe Price Group TROW -1.83% 81 Buyback Yield % is 2.87 as of Jul. 08, 2026, which is 4% above its 10-year median of 2.77. GuruFocus rates TROW with a GF Score™ of 81/100 and a GF Value™ of $121.70 (Fairly Valued). The stock has 9 warning signs investors should review. Among 761 Asset Management companies, T. Rowe Price Group ranks better than 72.4% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

T. Rowe Price Group's current buyback yield was 2.87%.


T. Rowe Price Group Buyback Yield % Historical Data

* Premium members only.

The historical data trend for T. Rowe Price Group's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

T. Rowe Price Group Buyback Yield % Chart

T. Rowe Price Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.53 3.47 1.05 1.34 2.77

T. Rowe Price Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.31 2.21 2.45 2.77 3.82

TROW vs PFG, ARES, RJF: Buyback Yield % Comparison

For the Asset Management subindustry, T. Rowe Price Group's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


T. Rowe Price Group Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, T. Rowe Price Group's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where T. Rowe Price Group's Buyback Yield % falls into.


TROW
81GF Score
T. Rowe Price Group Inc TROW
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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T. Rowe Price Group Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

T. Rowe Price Group's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-620.9 + 0) / 22376.6847
=2.77%

T. Rowe Price Group's annualized Buyback Yield for the quarter that ended in Mar. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-739.2 + 0) / 19369.2832
=3.82%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 2.87 mean?
T. Rowe Price Group (TROW) has a Buyback Yield % of 2.87 as of Jul. 08, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on T. Rowe Price Group and its competitors. This is near median its historical median of 2.77. Over the past decade, T. Rowe Price Group's Buyback Yield % has ranged from 1.05 to 6.14. According to the industry distribution chart, T. Rowe Price Group ranks #210 out of 761 companies in the Asset Management industry, placing it in the top 27.6%.
Is T. Rowe Price Group's Buyback Yield % too high?
T. Rowe Price Group's current Buyback Yield % of 2.87 is near median its 10-year median of 2.77. Over the past 10 years, this metric has ranged from a low of 1.05 to a high of 6.14. The Asset Management industry median Buyback Yield % is 0.20. T. Rowe Price Group's value of 2.87 is 1335% above this industry median. Based on the distribution chart, T. Rowe Price Group ranks #210 out of 761 companies in the Asset Management industry, which is above the industry midpoint. Overall, T. Rowe Price Group has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does T. Rowe Price Group's Buyback Yield % compare to PFG and ARES?
According to the Asset Management industry distribution chart, T. Rowe Price Group ranks #210 out of 761 companies for Buyback Yield %. This puts T. Rowe Price Group in the upper half of its industry. The industry median Buyback Yield % is 0.20. T. Rowe Price Group's value of 2.87 is 1335% above this benchmark. Historically, T. Rowe Price Group's own Buyback Yield % has ranged from 1.05 to 6.14 over the past decade. While the company's 10-year median is 2.77 vs. the industry median of 0.20, T. Rowe Price Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 761 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. T. Rowe Price Group's current Buyback Yield % of 2.87 is 1335% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on T. Rowe Price Group and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T. Rowe Price Group's current Buyback Yield % is 2.87, which is near median its own 10-year median of 2.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T. Rowe Price Group stock overvalued right now?
Based on GuruFocus' analysis, T. Rowe Price Group (TROW) is currently considered Fairly Valued. The stock's GF Value™ is $121.70, compared to a current price of $117.96 — trading 3.1% below its estimated fair value. The current Buyback Yield % is 2.87, which is near median its 10-year median of 2.77 and 1335% above the Asset Management industry median of 0.20. T. Rowe Price Group's overall GF Score™ is 81/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For T. Rowe Price Group (TROW), the current Buyback Yield % is 2.87 as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is T. Rowe Price Group (TROW) Overvalued in 2026?

Based on GuruFocus' analysis, T. Rowe Price Group stock appears to be undervalued. The current stock price of $117.96 is trading 3.1% below its estimated GF Value™ of $121.70. GuruFocus considers T. Rowe Price Group to be Fairly Valued.

Key valuation signals for TROW:

  • Buyback Yield %: 2.87 (near median its 10-year median of 2.77)
  • GF Value™: $121.70 vs. price of $117.96 (3.1% below fair value)
  • GF Score™: 81/100 with 9 warning signs
  • Industry Position: 1335% above the Asset Management median (#210 of 761)

No single metric tells the full story. See the TROW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


T. Rowe Price Group Business Description

Address 100 East Pratt Street, Baltimore, MD, USA, 21202
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 May 2026, the firm had $1.892 trillion in managed assets, composed of equity (49%), balanced (37%), fixed-income and money market (11%), and alternative (3%) offerings. Approximately two-thirds of managed assets are held in retirement-based accounts, which provide T. Rowe Price with a somewhat 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.
81GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$117.96
Price
$121.70
GF Value