T. Rowe Price Group, Inc. (TROW) Financials

TROW Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 15.4 billion 3.2 billion
March 31, 2026 14.4 billion 2.5 billion
Dec. 31, 2025 14.6 billion 2.6 billion
Sept. 30, 2025 14.7 billion 2.8 billion

TROW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 449.6 million 40.7 million
March 31, 2026 892.0 million 49.1 million
Dec. 31, 2025 -85.4 million 82.7 million
Sept. 30, 2025 919.2 million 37.3 million

TROW Net Income
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DateNet Income
June 30, 2026 695.4 million
March 31, 2026 484.1 million
Dec. 31, 2025 460.6 million
Sept. 30, 2025 631.4 million

TROW Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.2 billion - 429.4 million
March 31, 2026 3.7 billion - 438.1 million
Dec. 31, 2025 3.4 billion 413.0 million 391.2 million
Sept. 30, 2025 3.6 billion - 455.1 million

TROW Shares Outstanding
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DateShares Outstanding
June 30, 2026 214.2 million
March 31, 2026 223.4 million
Dec. 31, 2025 223.8 million
Sept. 30, 2025 219.7 million

TROW Expenses
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DateCapexR&DG&AS&M
June 30, 2026 62.0 million - 543.5 million 20.3 million
March 31, 2026 62.0 million - 249.2 million 18.4 million
Dec. 31, 2025 66.7 million - 1.4 billion 30.1 million
Sept. 30, 2025 63.3 million - 306.2 million 21.3 million

TROW Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.9 billion 823.4 million
March 31, 2026 1.9 billion 403.6 million
Dec. 31, 2025 1.9 billion 105.0 million
Sept. 30, 2025 1.9 billion 888.8 million

TROW Revenue by Segment
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TROW

List: Champions

Price: $112.22

52 week price:
84.21
122.00

Dividend Yield: 4.44%

5-year range yield:
2.13%
6.47%

Forward Dividend Yield: 4.63%

Payout Ratio: 58.56%

Payout Ratio Range:
0.24%
254.73%

Dividend Per Share: 5.20 USD

Earnings Per Share: 9.95 USD

P/E Ratio: 11.56

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 1.6 million

Ebitda: 567.7 million

Market Capitalization: 24.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 3.28%

DGR5: 8.85%

DGR10: 10.25%

DGR20: 13.32%

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