Price T Rowe Group Inc splits its revenue into 4 lines in its filings. The largest line in Q3 of fiscal 2026, the quarter ended Sep 30, 2026 was Asset Management1 at $1.8 billion, 90% of the total.
USD in millions. The percent under a figure is the change from the same quarter a year earlier.
| Line |
TTM
Sep 30, 2026
|
Q3 FY2026
Sep 30, 2026
|
Q2 FY2026
Jun 30, 2026
|
Q1 FY2026
Mar 31, 2026
|
Q4 FY2025
Dec 31, 2025
|
Q3 FY2025
Sep 30, 2025
|
Q2 FY2025
Jun 30, 2025
|
Q1 FY2025
Mar 31, 2025
|
Q4 FY2024
Dec 31, 2024
|
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
7,703
|
2,005
|
1,907
|
1,857
|
1,934
|
1,894
|
1,723
|
1,764
|
1,824
|
| Asset Management1 |
6,962
+6.6%
share 90.4%
|
1,796
+5.8%
share 89.6%
|
1,745
+11.3%
share 91.5%
|
1,683
+5.3%
share 90.6%
|
1,738
+6.8%
share 89.8%
|
1,699
share 89.7%
|
1,568
share 91.0%
|
1,598
share 90.6%
|
1,627
share 89.2%
|
| Administrative Distribution Servicing And Other Fee Revenue |
565
-5.1%
share 7.3%
|
141
-3.5%
share 7.0%
|
144
-3.7%
share 7.6%
|
138
-11.5%
share 7.5%
|
142
-1.2%
share 7.3%
|
146
share 7.7%
|
150
share 8.7%
|
156
share 8.9%
|
143
share 7.8%
|
| Capital Allocation Based Income |
141
+299.7%
share 1.8%
|
60
+42.6%
share 3.0%
|
12
+3075.0%
share 0.6%
|
28
+2441.7%
share 1.5%
|
41
+884.6%
share 2.1%
|
42
share 2.2%
|
-0
share -0.0%
|
-1
share -0.1%
|
-5
share -0.3%
|
| Performance Based Advisory Fees |
36
-16.5%
share 0.5%
|
7
+14.1%
share 0.4%
|
6
+1.6%
share 0.3%
|
8
-27.9%
share 0.4%
|
14
-26.4%
share 0.7%
|
6
share 0.3%
|
6
share 0.4%
|
10
share 0.6%
|
19
share 1.1%
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions. Each group is a separate split of total revenue, so the groups are not added together. Share of revenue is that line divided by total revenue. The first column adds the latest year-to-date segment amount to the last fiscal year and subtracts the year-ago year-to-date amount. More on our methodology.
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- TROW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Baltimore, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1113169
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.