PRICE T ROWE GROUP INC financial data

Symbol
TROW on Nasdaq
Location
Baltimore, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 24% % 5.9%
Return On Equity 19% % -5.6%
Return On Assets 15% % -8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 218,072,901 shares -2%
Common Stock, Shares, Outstanding 218,565,000 shares -2%
Entity Public Float $20,900,000,000 USD -17%
Common Stock, Value, Issued $43,800,000 USD -1.8%
Weighted Average Number of Shares Outstanding, Basic 220,000,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 220,300,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,314,800,000 USD 3.1%
Operating Income (Loss) $2,188,800,000 USD -6.2%
Nonoperating Income (Expense) $686,700,000 USD 41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,875,500,000 USD 2%
Income Tax Expense (Benefit) $667,200,000 USD -2.4%
Net Income (Loss) Attributable to Parent $2,087,100,000 USD -0.62%
Earnings Per Share, Basic 9.26 USD/shares 0.87%
Earnings Per Share, Diluted 9.24 USD/shares 0.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,378,200,000 USD 27%
Property, Plant and Equipment, Net $845,300,000 USD -13%
Operating Lease, Right-of-Use Asset $382,900,000 USD 69%
Intangible Assets, Net (Excluding Goodwill) $274,200,000 USD -26%
Goodwill $2,642,800,000 USD 0%
Assets $14,341,800,000 USD 6.5%
Liabilities $2,288,600,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $50,500,000 USD 2.3%
Stockholders' Equity Attributable to Parent $10,860,100,000 USD 5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,017,200,000 USD 4.9%
Liabilities and Equity $14,341,800,000 USD 6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $632,900,000 USD -0.69%
Net Cash Provided by (Used in) Financing Activities $411,400,000 USD -54%
Net Cash Provided by (Used in) Investing Activities $47,800,000 USD -456%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 218,565,000 shares -2%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $174,600,000 USD -52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,417,300,000 USD 26%
Deferred Tax Assets, Valuation Allowance $130,100,000 USD 9.4%
Deferred Tax Assets, Gross $582,700,000 USD 0.22%
Operating Lease, Liability $447,200,000 USD 60%
Payments to Acquire Property, Plant, and Equipment $82,000,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,088,300,000 USD -0.36%
Lessee, Operating Lease, Liability, to be Paid $564,000,000 USD 71%
Property, Plant and Equipment, Gross $2,996,000,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $56,000,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year One $56,000,000 USD 76%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $116,800,000 USD 130%
Lessee, Operating Lease, Liability, to be Paid, Year Three $51,600,000 USD 27%
Deferred Tax Assets, Operating Loss Carryforwards $64,800,000 USD 21%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $26,100,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Four $42,800,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $452,600,000 USD -2.1%
Preferred Stock, Par or Stated Value Per Share 0.2 USD/shares 0%