TROW US EQUITY Financials Asset Management & Custody Banks CIK: 1113169

T. Rowe Price (TROW) Quant Factor Diagnostic & Fair Value Model

T. Rowe Price (Ticker: TROW) is listed in the Financials sector (Asset Management & Custody Banks). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$104.20

+0.72% Latest Close (2026-10-23)

Market Cap: $22.23B

P/E Ratio: 9.1

Momentum Strength 3M / 12M

-12.59%

1M: -0.07% 12M: +1.40%

Quality (ROE) Point-in-Time

+20.77%

Trailing Return on Equity

Technical Trend RSI 14

50.9

SMA50: $106.34 SMA200: $103.74

Valuation Multiplier Trailing

9.1

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

TROW trades at an attractive earnings multiple of 9.1x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 8/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1113169 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-31	-	$632.00M	$1.34B	$2.88
10-Q	2025-12-31	2026-07-31	-	-	-	-
10-Q	2025-06-30	2026-07-31	-	$505.20M	$1.16B	$2.24
10-Q	2026-03-31	2026-04-30	-	$498.20M	$824.30M	$2.23
10-Q	2025-03-31	2026-04-30	-	$490.50M	$632.90M	$2.15
10-K	2025-12-31	2026-02-13	-	$2.09B	$1.75B	$9.24
10-K	2024-12-31	2026-02-13	-	$2.10B	$1.69B	$9.15
10-K	2023-12-31	2026-02-13	-	$1.79B	$1.22B	$7.76

💡 Methodology & Frequently Asked Questions

Key reference details regarding T. Rowe Price (TROW) valuation multiples, momentum factors, and point-in-time filing conventions.

How should TROW's current valuation multiple be interpreted? ↓

TROW trades at a trailing P/E of 9.1x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are TROW's key momentum and technical factor indicators? ↓

As of the latest close, TROW shows a 1-month return of -0.07%, 3-month return of -12.59%, and 12-month return of +1.40%, with a 14-day RSI of 50.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for TROW? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can TROW be incorporated into systematic factor models? ↓

TROW can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.