SequelSEC

PRICE T ROWE GROUP INC TROW

Investment Advice · CIK 0001113169 · Fiscal year ends 1231 · Broker-dealer

Revenue
$7.31B
Fiscal year ended 2025-12-31
Net income
$2.09B
Fiscal year ended 2025-12-31
Total assets
$14.34B
Fiscal year ended 2025-12-31

PRICE T ROWE GROUP INC (TROW) reported revenue of $7.31B and net income of $2.09B for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from PRICE T ROWE GROUP INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Investment Advice.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

PRICE T ROWE GROUP INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$7.31B$7.09B$6.46B$6.49B$7.67B$6.21B$5.62B$5.37B$4.85B$4.28B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$2.19B$2.33B$1.99B$2.37B$3.71B$2.75B$2.39B$2.36B$2.11B$1.73B
Net income$2.09B$2.10B$1.79B$1.56B$3.08B$2.37B$2.13B$1.84B$1.50B$1.22B
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 220.30Mshares 223.30Mshares 224.80Mshares 227.10Mshares 228.80Mshares 231.20Mshares 238.60Mshares 246.90Mshares 245.10Mshares 250.30M
Pretax income$2.88B$2.82B$2.49B$1.95B$3.99B$3.24B$2.93B$2.38B$2.51B$1.96B
Income tax expense$667.20M$683.80M$654.60M$498.60M$896.10M$718.90M$678.40M$615.90M$923.90M$706.50M
Diluted EPS$9.24$9.15$7.76$6.70$13.12$9.98$8.70$7.27$5.97$4.75
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

PRICE T ROWE GROUP INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$3.38B$2.65B$2.07B$1.76B$1.52B$2.15B$1.78B$1.43B$1.90B$1.20B
Total assets$14.34B$13.47B$12.28B$11.64B$12.51B$10.66B$9.33B$7.69B$7.54B$6.22B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$2.29B$2.02B$1.99B$1.96B$2.26B$1.39B$1.11B$824.70M$718.20M$529.20M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$11.02B$10.51B$9.70B$9.03B$9.27B$7.71B$7.10B$6.12B$5.82B$5.01B
Temporary (mezzanine) equity$1.04B$944.00M$594.10M$656.70M$982.30M$1.56B$1.12B$740.30M$992.80M$687.20M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$931.20M$877.40M$807.90M$748.70M$1.06B$863.10M$646.60M$549.60M$565.30M$455.10M
Goodwill$2.64B$2.64B$2.64B$2.64B$2.69B$665.70M$665.70M$665.70M$665.70M$665.70M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

PRICE T ROWE GROUP INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$1.75B$1.69B$1.22B$2.36B$3.45B$1.92B$1.52B$1.62B$229.50M$170.50M
Capital expenditures$274.20M$423.40M$307.90M$237.60M$239.10M$214.60M$204.60M$168.50M$186.10M$148.30M
Investing cash flow$230.30M-$177.50M$128.20M-$41.50M-$1.10B-$36.30M-$324.50M-$875.50M$39.00M$106.20M
Financing cash flow-$1.28B-$936.60M-$1.08B-$2.08B-$2.99B-$1.49B-$832.70M-$1.24B$461.50M-$176.40M
Net change in cash$704.40M$569.10M$269.10M$250.50M-$632.30M$398.20M$363.00M-$510.50M$735.30M$98.20M
Stock-based compensation$216.90M$247.30M$265.60M$285.40M$274.60M$246.20M$206.60M$197.10M$152.00M$161.60M
Common dividends paid$1.14B$1.14B$1.12B$1.11B$1.70B$845.80M$733.90M$694.30M$563.10M$540.80M
Common share repurchases$620.90M$337.20M$254.40M$849.80M$1.14B$1.20B$705.80M$1.09B$458.10M$676.90M
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

PRICE T ROWE GROUP INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flow$1.48B$1.26B$911.20M$2.12B$3.21B$1.70B$1.32B$1.45B$43.40M$22.20M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin29.9%32.9%30.7%36.6%48.4%44.2%42.5%44.0%43.4%40.5%
FCF margin20.2%17.8%14.1%32.7%41.9%27.5%23.5%27.0%0.9%0.5%
SBC / revenue3.0%3.5%4.1%4.4%3.6%4.0%3.7%3.7%3.1%3.8%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth3.1%9.8%-0.4%-15.4%23.6%10.5%4.6%10.7%13.3%Unavailable
Net margin28.5%29.6%27.7%24.0%40.2%38.2%37.9%34.2%30.9%28.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue3.7%6.0%4.8%3.7%3.1%3.5%3.6%3.1%3.8%3.5%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate23.2%24.3%26.3%25.6%22.4%22.2%23.2%25.8%36.9%36.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TROW in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.