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T Rowe Price Group TROW Distribution and servicing costs

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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$24.32B+5.2%
P/E11.3×-0.1×
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×

Where this comes from

Reported directly by T Rowe Price Group in its filing.

Tagged under the XBRL concept trow:DistributionExpenses.

The source filing: T Rowe Price Group’s 8-K, filed July 31, 2026. Open the filing →

Filed
Jul 31, 2026, 7:03 AM EDT
Accession
0001628280-26-051211

FAQ

What is T Rowe Price Group's distribution and servicing costs?
T Rowe Price Group (TROW) reported distribution and servicing costs of $106.1M in Q2 2026.
How has T Rowe Price Group's distribution and servicing costs changed year-over-year?
T Rowe Price Group's distribution and servicing costs increased by 14.7% year-over-year, from $92.5M to $106.1M.
What is the long-term trend for T Rowe Price Group's distribution and servicing costs?
Over 4 years (2021 to 2025), T Rowe Price Group's distribution and servicing costs has grown at a 0.6% compound annual growth rate (CAGR), from $373.9M to $383.5M.
What does distribution and servicing costs mean?
These expenses represent the costs incurred to distribute investment products through third-party platforms, brokers, or financial intermediaries. These are often variable costs tied directly to the volume of assets under management or new sales generated through these channels. Managing these costs is essential for maintaining net fee margins.

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