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T Rowe Price Group TROW Free cash flow margin

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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

Returns & leverage

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Return on equity20%+0.1pp
Debt / equity0.0×

Where this comes from

Calculated from T Rowe Price Group’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
T Rowe Price Group (TROW) reported free cash flow margin of 24% in Q1 2026.
What is the long-term trend for T Rowe Price Group's free cash flow margin?
Over 3 years (2020 to 2025), T Rowe Price Group's free cash flow margin has grown at a -9.0% compound annual growth rate (CAGR), from 28.4% to 21.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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