---
title: "T. Rowe Price (TROW.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TROW.US/norm.md"
symbol: "TROW.US"
name: "T. Rowe Price"
parent: "https://longbridge.com/en/quote/TROW.US.md"
datetime: "2026-06-13T21:04:06.786Z"
locales:
  - [en](https://longbridge.com/en/quote/TROW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TROW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TROW.US/norm.md)
---

# T. Rowe Price (TROW.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.23 | 1.99 | 2.87 | 2.24 | 2.15 |
| ROE | 17.96% | 16.03% | 23.63% | 18.81% | 18.44% |
| Revenue | 1.86B | 1.93B | 1.89B | 1.72B | 1.76B |
| Net income | 485.70M | 434.20M | 631.40M | 492.80M | 478.10M |
| Operating income | 690.50M | 623.10M | 671.70M | 478.30M | 596.30M |
| Gross margin | 55.13% | 51.46% | 53.06% | 48.06% | 52.27% |
| Net margin | 26.83% | 23.02% | 34.12% | 29.32% | 27.81% |
| Profit quality | 83.77% | -3332.09% | 110.24% | 90.26% | 94.22% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.39B | 14.34B | 14.73B | 14.34B | 13.99B |
| Leverage | 1.21 | 1.19 | 1.23 | 1.21 | 1.21 |
| BVPS | 50.16 | 49.69 | 49.45 | 48.02 | 47.02 |
| Turnover | 0.5219 | 0.5260 | 0.5068 | 0.5174 | 0.5295 |
| Cash & STI | 3.73B | 3.38B | 3.63B | 3.06B | 2.84B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.20B | 1.23B | 1.37B | 1.40B | 1.42B |
| Net debt | -3.27B | -2.91B | -3.15B | -2.54B | -2.32B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 824.30M | -18.70M | 609.30M | 529.90M | 632.90M |
| Investing CF | 59.60M | 249.20M | 37.90M | -9.00M | -47.80M |
| Financing CF | -502.00M | -491.80M | -98.30M | -275.90M | -411.40M |
| Free CF | 786.66M | -105.26M | 720.11M | 394.94M | 773.39M |
| OCF coverage | 234.78% | -5.32% | 175.74% | 152.36% | 170.36% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -62.00M | -66.70M | -63.30M | -62.20M | -82.00M |

## Distribution Plan

**Dividend Yield**: 4.66

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.3USD | 2026-06-15 | 2026-06-15 | 2026-06-29 |
| Cash Dividend: 
1.3USD | 2026-03-16 | 2026-03-16 | 2026-03-30 |
| Cash Dividend: 
1.27USD | 2025-12-15 | 2025-12-15 | 2025-12-30 |