Price T Rowe Group Inc (TROW)
Price T Rowe Group Inc brought in $7.7B of revenue over the twelve months to September 30, 2026, up 6.9% from a year earlier. Net income was $2.2B, a net margin of 28.4%. Operating cash flow minus capital spending left $1.5B of free cash flow in fiscal 2025. At September 30, 2026 it held $3.8B in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 29, 2026.
Key facts about Price T Rowe Group Inc
- Net worth
- Price T Rowe Group Inc has a market value (market cap) of $23.7B at the latest share price, and shareholders' equity of $11.4B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $7.3B (+3.1% year on year), with net income of $2.1B. Over the 12 months to September 30, 2026: revenue $7.7B, net income $2.2B.
- Cash flow
- In fiscal 2025 operations brought in $1.8B of cash; after $274.2M of capital spending, free cash flow was $1.5B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 29, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Price T Rowe Group Inc's next report is expected around February 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Price T Rowe Group Inc declared dividends of $5.08 per share in fiscal 2025, a yield of 4.58% at the current price.
What Price T Rowe Group Inc does
Price T Rowe Group Inc is registered with the SEC under industry code SIC 6282 (Investment Advice). Its shares trade on NASDAQ under the ticker TROW.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $7.3B | $2.1B | $9.24 | $1.5B |
| 2024 | $7.1B | $2.1B | $9.15 | $1.3B |
| 2023 | $6.5B | $1.8B | $7.76 | $911.2M |
| 2022 | $6.5B | $1.6B | $6.70 | $2.1B |
| 2021 | $7.7B | $3.1B | $13.12 | $3.2B |
| 2020 | $6.2B | $2.4B | $9.98 | $1.7B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TROW ranks in Finance
Dividends
Price T Rowe Group Inc declared $5.08 per share in fiscal 2025. At the current price that is a yield of 4.58%. It paid out $1.1B in cash dividends, 55% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $5.08 | $1.1B | 55% |
| 2024 | $4.96 | $1.1B | 54% |
| 2023 | $4.88 | $1.1B | 63% |
| 2022 | $4.80 | $1.1B | 71% |
| 2021 | $4.32 | $1.7B | 55% |
| 2020 | $3.60 | $845.8M | 36% |
Latest SEC filings
What Price T Rowe Group Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 29, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 5.9% to $2B versus the same quarter last year; diluted EPS $2.79 versus $2.87.
- October 29, 2026
- July 31, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 11% to $1.9B versus the same quarter last year; diluted EPS $2.88 versus $2.24.
- July 31, 2026
- May 18, 2026
- May 11, 2026
- April 30, 2026Passive stake (5% or more) SCHEDULE 13G
- April 30, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 5.3% to $1.9B versus the same quarter last year; diluted EPS $2.23 versus $2.15.
- April 30, 2026
- April 22, 2026
What is TROW worth? A DCF from its reported cash flow
Insider trades
What the people running Price T Rowe Group Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $1.1M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 27, 2026 | MacLellan Robert F.Director | Exercised options | 4,417 | $277.6K |
| September 29, 2026 | Dublon DinaDirector | Received as pay | 120 | $12.6K |
| September 29, 2026 | Stevens Robert JDirector | Received as pay | 314 | $32.8K |
| September 29, 2026 | Wijnberg Sandra SDirector | Received as pay | 164 | $17.1K |
| September 29, 2026 | Donnelly William PDirector | Received as pay | 164 | $17.1K |
| September 29, 2026 | Wilson Alan DDirector | Received as pay | 520 | $54.4K |
| September 29, 2026 | MacLellan Robert F.Director | Received as pay | 212 | $22.2K |
| September 29, 2026 | Golston Allan C.Director | Received as pay | 61 | $6.4K |
Who owns TROW
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.52% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,161 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 23,996,119 | +1,226,444 |
| State Street Corp | 14,653,478 | +381,183 |
| Vanguard Capital Management LLC | 13,972,686 | -188,785 |
| Vanguard Portfolio Management LLC | 10,042,805 | -126,778 |
| Goldman Sachs Group Inc | 8,452,903 | +3,185 |
| Charles Schwab Investment Management Inc | 7,163,538 | +548,834 |
| Geode Capital Management, LLC | 6,263,829 | -22,478 |
| Morgan Stanley | 4,116,868 | +239,438 |
| Invesco Ltd. | 3,955,664 | -161,227 |
| Fayez Sarofim & Co | 3,923,459 | -511,902 |
| First Trust Advisors LP | 3,902,311 | +208,140 |
| Northern Trust Corp | 3,194,434 | +121,198 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,150,561 | +524,544 |
| UBS Group AG | 2,665,008 | +205,191 |
| Dimensional Fund Advisors LP | 2,340,864 | +216,168 |
| Provident Trust Co | 2,061,353 | +8,524 |
| ProShare Advisors LLC | 1,680,004 | +66,097 |
| American Century Companies Inc | 1,659,147 | -215,917 |
| Legal & General Group Plc | 1,610,788 | -74,625 |
| Allianz Asset Management GmbH | 1,574,363 | +519,370 |
Insiders
22 insiders reported holding 1,646,270 shares in total, about $182.6M at the last price.
| Holder | Shares |
|---|---|
| Robert W. SharpsCEO and President | 578,261 |
| Page SebastienVice President | 171,855 |
| Veiel Eric LVice President | 146,926 |
| Oestreicher DavidCorp Secretary and VP | 129,467 |
| Jackson Stephon A.Vice President | 83,883 |
| Nelson Joshua BVice President | 71,332 |
| MacLellan Robert F.Director | 60,337 |
| Sawyer Dorothy CVP | 55,642 |
| Husain ArifVP | 47,237 |
| Johnson Kimberly HCOO and VP | 46,738 |
Questions about TROW
What does Price T Rowe Group Inc do?
Price T Rowe Group Inc is a company in the Finance sector, listed on NASDAQ as TROW. Its shares trade on NASDAQ under the ticker TROW.
What is Price T Rowe Group Inc's net worth?
Price T Rowe Group Inc has a market value (market cap) of $23.7B at the latest share price, and shareholders' equity of $11.4B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Price T Rowe Group Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $2.2B on revenue of $7.7B, a net margin of 28.4%.
How much revenue does Price T Rowe Group Inc make?
Over the twelve months to September 30, 2026 Price T Rowe Group Inc reported revenue of $7.7B. That is 6.9% more than a year earlier.
When did Price T Rowe Group Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 29, 2026. It covers the period to September 30, 2026.
When is Price T Rowe Group Inc's next earnings report?
Price T Rowe Group Inc's next report is expected around February 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Price T Rowe Group Inc pay a dividend?
Yes. Price T Rowe Group Inc declared dividends of $5.08 per share in fiscal 2025, a yield of 4.58% at the current price.
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Where the numbers come from
Financial figures are the values Price T Rowe Group Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.