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TROW FINANCIAL STATEMENTS

T. Rowe Price Group Inc — balance sheet, income statement and cash flow trends

TROWT. Rowe Price Group Inc

🇺🇸 USA · US · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.6 B $Gross Profit5.4 B $ · 71%Operating Income2.3 B $ · 30%Pre-tax Income3 B $ · 40%Net Income to Owners2.2 B $ · 29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.6 B $+7.0%
Gross Profit5.4 B $+47.6%
Operating Income2.3 B $+1.8%
EBITDA2.8 B $-1.5%
Net Income to Owners2.2 B $+10.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.4 B
  • Equity11 B $78%
  • Current Liabilities1.9 B $14%
  • Long-term Liabilities1.3 B $9%

Key Figures

YoY change
Total Assets15.4 B $+7.1%
Total Liabilities3.2 B $+25.9%
Total Equity11 B $+4.2%
Cash & ST Investments3.2 B $+5.7%
Total Debt429.4 M $-9.6%
Net Debt-2.8 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.3 B $Operating-478.6 M $Investing-1.6 B $Financing181.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B $+39.7%
Capital Expenditures254 M $-33.4%
Free Cash Flow2.2 B $+51.8%
Dividends Paid1.1 B $+0.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.