TROW (T. Rowe Price Group) Total Payout Ratio: 0.83 (As of Aug. 16, 2026)

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TROW T. Rowe Price Group Inc TROW
81 GF Score
Price $110.56
GF Value $121.25
Valuation Fairly Valued
! 7 Warning Signs
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What is T. Rowe Price Group Total Payout Ratio?

T. Rowe Price Group TROW -0.66% 81 Total Payout Ratio is 0.83 as of Aug. 16, 2026. GuruFocus rates TROW with a GF Score™ of 81/100 and a GF Value™ of $121.25 (Fairly Valued). The stock has 7 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

T. Rowe Price Group's current Total Payout Ratio is 0.83.


T. Rowe Price Group Total Payout Ratio Related Terms


T. Rowe Price Group Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for T. Rowe Price Group's Total Payout Ratio 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 Total Payout Ratio Chart

T. Rowe Price Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 1.35 0.75 0.69 0.80

T. Rowe Price Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Payout Ratio 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 0.72 0.64 0.92 1.29 0.65

TROW vs PFG, NTRS, ARES: Total Payout Ratio Comparison

For the Asset Management subindustry, T. Rowe Price Group's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Total Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where T. Rowe Price Group's Total Payout Ratio falls into.


TROW
81GF Score
T. Rowe Price Group Inc TROW
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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T. Rowe Price Group Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

T. Rowe Price Group's Total Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-620.9 + 0 + -1143) / 2208.3
=0.80

T. Rowe Price Group's Total Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-167.3 + 0 + -282.1) / 695.4
=0.65

* 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.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of 0.83 mean?
T. Rowe Price Group (TROW) has a Total Payout Ratio of 0.83 as of Aug. 16, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on T. Rowe Price Group and its competitors.
Is T. Rowe Price Group's Total Payout Ratio too high?
T. Rowe Price Group's current Total Payout Ratio is 0.83. 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 Total Payout Ratio compare to PFG and NTRS?
T. Rowe Price Group's Total Payout Ratio of 0.83 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on T. Rowe Price Group and its competitors. T. Rowe Price Group's current Total Payout Ratio is 0.83. 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 $121.25, compared to a current price of $110.56 — trading 8.8% below its estimated fair value. The current Total Payout Ratio is 0.83. T. Rowe Price Group's overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For T. Rowe Price Group (TROW), the current Total Payout Ratio is 0.83 as of Aug. 16, 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 $110.56 is trading 8.8% below its estimated GF Value™ of $121.25. GuruFocus considers T. Rowe Price Group to be Fairly Valued.

Key valuation signals for TROW:

  • Total Payout Ratio: 0.83
  • GF Value™: $121.25 vs. price of $110.56 (8.8% below fair value)
  • GF Score™: 81/100 with 7 warning signs

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

Get the complete analysis for TROW

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$110.56
Price
$121.25
GF Value