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T. Rowe Price Group, Inc. (TROW)
NASDAQ: TROW · Real-Time Price · USD
111.51
-0.68 (-0.61%)
Aug 21, 2026, 4:00 PM EDT - Market closed

T. Rowe Price Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,9071,8571,9341,8941,7231,7641,8251,7861,7331,7501,6421,6711,6101,5381,5241,5881,5131,8631,9621,954
Revenue Growth
10.68%5.28%6.01%6.04%-0.58%0.78%11.11%6.88%7.65%13.83%7.73%5.20%6.42%-17.47%-22.30%-18.73%-21.58%1.98%13.20%22.45%
Gross Profit
894.81,024995.31,005828.3922947.6940.7911.5884.3762.8886.3816.5740.5698.7854.6897.61,1151,1491,223
Operating Income
547.2690.5623.1671.7478.3596.3539.8625.8564.7586.6356.8581.3510.3434.6217.6544.8568832.6894.4996.2
Net Income
616485.7434.2631.4492.8478.1428.3587.5470.5558425.9442.6464.8411259.5375.2332.2554.9721.7757.7
Earnings Per Share
2.882.231.992.872.242.151.922.642.112.491.901.972.061.831.151.661.462.413.183.31
EPS Growth
28.62%3.72%3.63%8.71%6.07%-13.66%0.99%34.01%2.42%36.07%65.02%18.68%41.10%-24.07%-63.82%-49.85%-57.80%-23.97%-4.46%21.25%

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
3,2343,7303,3783,6353,0592,8372,6503,1742,7152,4172,0672,5792,2502,0941,7562,3662,1161,9981,5233,419
Total Debt
450.6459.6469489.5521.6516.6337.8364.2376.5380.2397.9405.5423.4425.6432.6414.6307320.5362.7142.1
Net Cash (Debt)
2,7843,2702,9093,1452,5372,3202,3122,8092,3382,0361,6692,1731,8261,6691,3231,9521,8091,6771,1603,276
Net Cash Growth
9.71%40.95%25.83%11.96%8.51%13.94%38.55%29.27%28.04%22.04%26.13%11.35%0.96%-0.51%14.01%-40.43%-46.42%-37.52%-41.91%59.60%
Net Cash Per Share
13.0015.0313.3214.3211.5110.4210.3812.6110.469.087.459.678.117.415.898.627.947.305.1114.30

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
517.3824.3-18.7609.3529.9632.9-281.9652.5677.7637.3-157.4470394.8511.7-135.2767.6623.61,103361.31,289
Capital Expenditures
-66.4-62-66.7-63.3-62.2-82-113-104.6-103.3-102.5-81.9-93.6-71.7-60.7-60.4-54.4-67.9-54.9-60.4-56.9
Free Cash Flow
450.9762.3-85.4546467.7550.9-394.9547.9574.4534.8-239.3376.4323.1451-195.6713.2555.71,049300.91,232
Free Cash Flow Growth
-3.59%38.37%--0.35%-18.58%3.01%-45.56%77.78%18.58%--47.22%-41.86%-56.99%--42.10%-25.34%12.03%-444.80%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
46.91%55.13%51.46%53.06%48.07%52.27%51.94%52.68%52.59%50.53%46.46%53.05%50.71%48.16%45.84%53.81%59.33%59.86%58.59%62.60%
Operating Margin
28.69%37.18%32.22%35.47%27.76%33.81%29.59%35.05%32.58%33.52%21.73%34.79%31.69%28.27%14.28%34.30%37.54%44.69%45.59%50.98%
Pretax Margin
47.69%34.04%31.70%46.56%41.42%37.81%31.41%46.26%37.21%44.31%39.40%34.96%39.73%40.30%25.51%30.97%25.69%36.44%46.52%50.39%
Profit Margin
32.30%26.16%22.45%33.35%28.60%27.11%23.47%32.90%27.15%31.88%25.94%26.49%28.87%26.73%17.03%23.62%21.96%29.79%36.79%38.77%
FCF Margin
23.64%41.05%-4.42%28.84%27.14%31.23%-21.64%30.68%33.14%30.56%-14.57%22.53%20.07%29.33%-12.83%44.91%36.73%56.28%15.34%63.04%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
1.3001.3001.2701.2701.2701.2701.2401.2401.2401.2401.2201.2201.2201.2201.2001.2001.2001.2001.0801.080
Dividend Per Share Growth
2.36%2.36%2.42%2.42%2.42%2.42%1.64%1.64%1.64%1.64%1.67%1.67%1.67%1.67%11.11%11.11%11.11%11.11%20.00%20.00%
Dividend Yield
4.52%5.74%5.10%5.12%5.47%5.79%4.74%4.96%4.72%4.49%5.12%5.30%5.00%4.99%5.20%5.32%4.84%3.58%2.71%2.61%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
11.249.6010.9711.1110.7010.3912.2911.8813.5714.4213.8014.9116.6518.4016.0211.9510.9112.1815.0114.67
Forward PE
11.848.979.9910.6911.8910.0011.8912.1413.1415.3916.2314.2616.6416.6715.5512.8311.5712.6515.1314.80
P/FCF Ratio
14.5511.60-19.2818.1515.97-17.1020.6627.40-24.6319.4816.63-9.058.2310.3614.0315.64
PS Ratio
3.212.653.063.133.002.873.543.513.794.093.733.714.024.113.763.423.544.475.886.00