TROWT. Rowe Price
$105.14+3.3% 1Y
$105.14
$85.1752 weeks$121.65
The financials
T. Rowe Price by the numbers
T. Rowe Price (TROW) reported revenue of $1.91B in Q2 2026 (quarter ended Jun 30, 2026), up 11% from the same quarter a year earlier. That came with net income of $632M (33% of revenue). For the full year FY2025, revenue was $7.31B (+3.1% year on year) and net income $2.09B. Its largest product in Q2 2026 was Asset Management1 at $1.74B, 91% of the disclosed total, well ahead of Administrative Distribution Servicing And Other Fee at 7.6%. The next results filing is expected around Oct 30, 2026, the same week as a year ago.
| Income statement | Q2 2026 | Q2 2025 | Change |
|---|---|---|---|
| Revenue | $1.91B | $1.72B | +11% |
| Operating income | $541M | $478M | +13% |
| Net income | $632M | $505M | +25% |
| Diluted EPS | $2.88 | $2.24 | +29% |
| Product | Revenue | Share |
|---|---|---|
| Asset Management1 | $1.74B | 91% |
| Administrative Distribution Servicing And Other Fee | $144M | 7.6% |
| Capital Allocation Based Income | $12M | 0.6% |
| Performance Based Advisory Fees | $6.5M | 0.3% |
Business segments
Revenue split by product segment, from SEC XBRL filings.
Latest period: Jun 2026Total $1.91B (+2.7%)
Asset Management1 grew +11% year on yearAdministrative Distribution Servicing And Other Fee -3.7% year on year
Segment Latestquarter on quarteryear on year
- Asset Management1$1.74B$1.74Bquarter on quarter +3.7%year on year +11%+3.7%+11%
- Administrative Distribution Servicing And Other Fee$144.2M$144.2Mquarter on quarter +4.2%year on year -3.7%+4.2%-3.7%
- Capital Allocation Based Income$11.9M$11.9Mquarter on quarter -58%year on year n/a-58%n/a
- Performance Based Advisory Fees$6.5M$6.5Mquarter on quarter -13%year on year +1.6%-13%+1.6%
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