T. Rowe Price Group, Inc.

T. Rowe Price Group, Inc.

TROWยทNASDAQ

$104.01

-0.29%
Financial ServicesAsset Management

T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, and Amsterdam, Netherlands.

At a Glance

Live Snapshot
Market Cap$22.29B
EPS9.2600
P/E Ratio10.98
Earnings Date08/07/2026
3Y-26.0%
5Y-9.0%
10Y+928.0%
3Y-655.0%
5Y-734.0%
10Y+117.0%
3Y-38.0%
5Y-14.0%
10Y+624.0%
TROW

T. Rowe Price Group, Inc. Cash Conversion Engine

TROW ยท NASDAQ
Net Income2.21B
Depreciation & Amortization605.50M
Stock-Based Compensation216.90M
Change in Working Capital169.80M
Others-1.45B
Capital Expenditures-274.20M
Free Cash Flow1.48B

Cash Flow Quality Analysis

FCF Conversion Rate

67.0%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

15.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+17.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$169.80M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

T. Rowe Price Group, Inc. Cash Flow Statement

TROW โ€ข NASDAQ

T. Rowe Price Group, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
2.2B
2.1B
1.8B
1.4B
3.1B
2.5B
2.2B
1.8B
1.6B
1.3B
1.2B
1.2B
1B
883.6M
773.2M
672.2M
433.6M
490.8M
670.6M
529.6M
605.5M
504.2M
481.6M
645.8M
204.8M
189.6M
190.8M
159.5M
143.6M
133.4M
126.3M
111.7M
90.6M
80.9M
72.4M
63M
65.7M
62.3M
54M
46.5M
216.9M
247.3M
265.6M
285.4M
274.6M
246.2M
206.6M
197.1M
152M
161.6M
149M
133.4M
114.6M
104.1M
98.7M
89.5M
89.1M
85.5M
79.8M
0.0
-1.4B
-1.2B
-1.6B
118.5M
-193.3M
-1.1B
-1.2B
-617M
-1.9B
-1.4B
-69.9M
-146.6M
-52.1M
-135.8M
-4M
-7.6M
36.1M
91.3M
300K
44.3M
169.8M
5.5M
193.6M
-139.9M
67.4M
91.1M
109.6M
111.6M
220.6M
3.4M
78M
15.8M
32M
-38.4M
4.1M
-91.9M
-88.9M
11.9M
-46.7M
-27.2M
1.8B
1.7B
1.2B
2.4B
3.5B
1.9B
1.5B
1.6B
229.5M
170.5M
1.5B
1.3B
1.2B
902.8M
948.4M
732.8M
535.6M
741.8M
758M
593.2M
INVESTING ACTIVITIES
-274.2M
-423.4M
-307.9M
-237.6M
-239.1M
-214.6M
-204.6M
-168.5M
-186.1M
-148.3M
-151.3M
-126.2M
-105.8M
-76.9M
-82.3M
-118M
-133.9M
-144.1M
-145.6M
-94.4M
(0.0)
(0.0)
(0.0)
(0.0)
-2.5B
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-143.6M
(0.0)
(0.0)
(0.0)
(1K)
-176M
-115.9M
-142.1M
-63.8M
-64.9M
-326.3M
-258.1M
-1.1B
-104.1M
-300K
-164.8M
-471.9M
-405.9M
-529.6M
-127.2M
-82M
-136.6M
-170.9M
-218.1M
-362.7M
769.1M
533.4M
616.6M
263.6M
1.6B
454.1M
131.4M
352.4M
336.6M
260.5M
434.5M
166.6M
85.7M
309.6M
52.1M
78M
110.9M
199.7M
42.1M
39.8M
-88.6M
-171.6M
-38.4M
-3.7M
30.9M
50.5M
6.8M
88.4M
-7.4M
-5.7M
-9.4M
-11.9M
-11.5M
-13.2M
-7.6M
-11.3M
-7.1M
-9.7M
-23.1M
-3.9M
(230.3M)
-177.5M
(128.2M)
-41.5M
-1.1B
-36.3M
-324.5M
-875.5M
(39M)
(106.2M)
(109M)
-443.4M
-437.5M
-310.1M
-165M
-276.9M
-166.7M
-125M
-344.7M
-421.2M
FINANCING ACTIVITIES
-643.2M
-370.5M
-272.4M
-849.8M
-1.1B
-1.2B
-622.5M
-1B
-257M
-550.6M
-914.3M
-330.3M
104.1M
-48.6M
-429.1M
-157M
-23.3M
-513.8M
-220.5M
-65.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.1M
0.0
0.0
0.0
0.0
0.0
-1.1B
-1.1B
-1.1B
-1.1B
-1.7B
-845.8M
-733.9M
-694.3M
-563.1M
-540.8M
-1.1B
-462.1M
-396.7M
-603.4M
-317.9M
-278.9M
-256.9M
-312.5M
-180.3M
-147.6M
-620.9M
-370.5M
-272.4M
-849.8M
-1.1B
-1.2B
-705.8M
-1.1B
-458.1M
-676.9M
-987.8M
-415.5M
-14.1M
-135.2M
-479.7M
-240M
-71M
-614.2M
-312.1M
-171M
508.8M
569.5M
315.5M
-119.7M
-148.4M
557.5M
523.7M
470.4M
1.3B
915M
24.1M
52.6M
15.8M
40.5M
35.3M
49.8M
35.5M
43.5M
-400K
10.9M
-1.3B
-936.6M
-1.1B
-2.1B
-3B
-1.5B
-832.7M
-1.2B
461.5M
-176.4M
-1.9B
-739.8M
-276.8M
-611.5M
-698.6M
-386.1M
-244.7M
-782.8M
-401.2M
-202.6M
CASH FLOW SUMMARY
-1.9M
-2.4M
400K
9.5M
2.6M
1.9M
-2.5M
-15.4M
5.3M
-2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
704.4M
569.1M
269.1M
250.5M
-632.3M
398.2M
363M
-510.5M
735.3M
98.2M
-333.8M
108.1M
518.9M
-18.8M
84.8M
69.8M
124.2M
-166M
12.1M
-30.6M
2.7B
2.1B
1.9B
1.6B
2.3B
1.9B
1.5B
2B
1.3B
1.2B
1.5B
1.4B
879.1M
897.9M
813.1M
743.3M
619.1M
785.1M
773M
803.6M
3.4B
2.7B
2.1B
1.9B
1.6B
2.3B
1.9B
1.5B
2B
1.3B
1.2B
1.5B
1.4B
879.1M
897.9M
813.1M
743.3M
619.1M
785.1M
773M
1.5B
1.3B
911.2M
2.1B
3.2B
1.7B
1.3B
1.5B
43.4M
22.2M
1.4B
1.2B
1.1B
825.9M
866.1M
614.8M
401.7M
597.7M
612.4M
498.8M

SEC Filings

TROW - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 15, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 17, 2026
May 07, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 30, 2025
2025
Showing 1 to 10 of 268 filings