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 | TTM Q2 26 | TTM Q1 26 | TTM Q4 25 | TTM Q3 25 | TTM Q2 25 | TTM Q1 25 | TTM Q4 24 | TTM Q3 24 | TTM Q2 24 | TTM Q1 24 | TTM Q4 23 | TTM Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment advisory fees | $6.86B | $6.69B | $6.60B | $6.53B | $6.46B | $6.46B | $6.40B | $6.16B | $5.99B | $5.85B | $5.71B | $5.65B | 90.4% | +6.2% |
| Administrative, distribution, servicing, and other fees | $570.50M | $576.00M | $593.90M | $595.60M | $597.30M | $595.20M | $588.00M | – | – | – | – | – | 7.5% | -4.5% |
| Capital allocation-based income | $122.80M | $110.50M | $81.20M | – | – | – | – | $92.00M | $153.50M | $192.10M | $161.90M | $148.20M | 1.6% | – |
| Performance-based advisory fees | $34.60M | $34.50M | $37.40M | $42.50M | $41.70M | $52.10M | $59.30M | – | – | – | – | – | 0.5% | -17.0% |
| Administrative, distribution, and servicing fees | – | – | – | – | – | – | $588.00M | $585.40M | $578.00M | $571.10M | $550.90M | $539.70M | – | – |
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.