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 | Q2 26 | Q1 26 | Q4 25 | Q3 25 | Q2 25 | Q1 25 | Q4 24 | Q3 24 | Q2 24 | Q1 24 | Q4 23 | Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment advisory fees | $1.74B | $1.68B | $1.74B | $1.70B | $1.57B | $1.60B | $1.67B | $1.63B | $1.57B | $1.54B | $1.42B | $1.46B | 91.5% | +11.3% |
| Administrative, distribution, servicing, and other fees | $144.20M | $138.40M | $141.50M | $146.40M | $149.70M | $156.30M | $143.20M | $148.10M | $147.60M | $149.10M | – | – | 7.6% | -3.7% |
| Capital allocation-based income | $11.90M | $28.10M | $40.80M | $42.00M | -$400.00K | -$1.20M | – | $4.60M | $100.00K | $47.10M | $40.20M | $66.10M | 0.6% | -3075.0% |
| Performance-based advisory fees | $6.50M | $7.50M | $14.20M | $6.40M | $6.40M | $10.40M | $19.30M | $5.60M | $16.80M | $17.60M | – | – | 0.3% | +1.6% |
| Administrative, distribution, and servicing fees | – | – | – | – | – | – | $143.20M | $148.10M | $147.60M | $149.10M | $140.60M | $140.70M | – | – |
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.