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T Rowe Price Group TROW EBITDA

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Other financials

Income statement

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Revenue$1.9B+10.7%
Operating income$540.5M+13.0%
Net income$565.0M+11.8%
EPS (diluted)$2.88+28.6%

Balance sheet

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Cash & equivalents$3.2B+3.3%
Total debt$438.1M-7.2%
Total equity$11.0B+4.2%
Total assets$15.4B+7.1%

Cash flow

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Operating cash flow$517.3M-2.4%
CapEx$62.0M-24.4%
Free cash flow$762.3M+38.4%

Valuation

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Market cap$23.94B+2.9%
P/E11.1×-0.3×
P/S3.2×-0.1×

Profitability

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Operating margin30.8%-1.0pp
Net margin28.4%-0.3pp
FCF margin24%—

Returns & leverage

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Return on equity20%+0.1pp
Debt / equity0×0.0×

Where this comes from

Calculated from T Rowe Price Group’s reported figures.

$680.5Mebit+
$68.8MDepreciation Amortization & Impairment Of Property Equipment & Software
=$749.3M

The source filing: T Rowe Price Group’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 12:41 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028712

FAQ

What is T Rowe Price Group's EBITDA?
T Rowe Price Group (TROW) reported EBITDA of $749.3M in Q1 2026.
How has T Rowe Price Group's EBITDA changed year-over-year?
T Rowe Price Group's EBITDA increased by 13.5% year-over-year, from $659.9M to $749.3M.
What is the long-term trend for T Rowe Price Group's EBITDA?
Over 4 years (2021 to 2025), T Rowe Price Group's EBITDA has grown at a -9.8% compound annual growth rate (CAGR), from $3.91B to $2.59B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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