T. Rowe Price Group, Inc. (TROW) Financials
TROW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 14.3 billion | 2.5 billion |
TROW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 611.9 million | 46.6 million |
TROW Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 484.1 million |
| Dec. 31, 2025 | 460.6 million |
| Sept. 30, 2025 | 631.4 million |
| June 30, 2025 | 556.1 million |
TROW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 3.1 billion | - | 475.2 million |
TROW Shares Outstanding
TROW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| June 30, 2025 | 82.0 million | - | 318.8 million | 29.9 million |
TROW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 1.7 billion | 895.0 million |
TROW Revenue by Segment
TROW
List: Champions
Price: $118.55
Dividend Yield: 4.82%
Forward Dividend Yield: 4.48%
Payout Ratio: 58.56%
Dividend Per Share: 5.20 USD
Earnings Per Share: 9.32 USD
P/E Ratio: 11.39
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 1.6 million
Ebitda: 567.7 millionMarket Capitalization: 22.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 3.28%
DGR5: 8.85%
DGR10: 10.25%
DGR20: 13.32%