TROWNasdaqInvestment AdviceFiscal year ends December 31
PRICE T ROWE GROUP INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$100.10−0.87 (-0.86%)
Close on Oct 19, 2026
- Market cap
- $21.44B
- P/E (TTM)
- 10.0
- Dividend yield
- 5.07%
PRICE T ROWE GROUP INC revenue by segment
By business segment
By product or service
| Revenue | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment advisory fees | $6.60B | $6.40B | $5.71B | $5.96B | $7.10B | $5.69B | $5.11B | $4.85B | $4.30B | $3.74B | 90.3% | +3.2% |
| Administrative, distribution, servicing, and other fees | $593.90M | $588.00M | $550.90M | – | – | – | – | – | – | – | 8.1% | +1.0% |
| Capital allocation-based income | $81.20M | $46.60M | $161.90M | -$54.30M | $0 | $0 | – | – | – | – | 1.1% | +74.2% |
| Performance-based advisory fees | $37.40M | $59.30M | $38.20M | $6.40M | – | – | – | – | – | – | 0.5% | -36.9% |
| Administrative, distribution, and servicing fees | – | $588.00M | $550.90M | $573.60M | $573.80M | $513.60M | $505.40M | $522.00M | $559.10M | $549.80M | – | – |
| Administrative Service | – | – | – | $481.40M | $453.50M | $402.30M | $385.40M | $384.00M | $412.10M | $408.10M | – | – |
| Distribution | – | – | – | $92.20M | $120.30M | $111.30M | $120.00M | $138.00M | $147.00M | $141.70M | – | – |
By region
From the segment and revenue-disaggregation notes of Price T Rowe's 10-K and 10-Q filings (XBRL). Fourth-quarter figures are the fiscal year less the first nine months. Segment names follow the company's own labels and can change when it reorganizes.