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T Rowe Price Group TROW Net gains (losses) on consolidated investment products

Net gains (losses) on consolidated investment products at other companies

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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$24.53B+5.9%
P/E11.4×0.0×
P/S3.2×0.0×

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:InvestmentIncomeNonoperatingConsolidatedSponsoredInvestmentPortfolios.

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

Filed
Apr 30, 2026, 12:41 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028712
Line itemThree months ended / 3/31/2026Three months ended / 3/31/2025
Net operating income680.5596.3
Non-operating income (loss)
Net gains (losses) on investments(6.1)31.9
Net gains (losses) on consolidated investment products(41.4)31.9
Other gains (losses), including foreign currency gains (losses)(0.8)6.9
Total non-operating income (loss)(48.3)70.7
Income before income taxes632.2667.0
Provision for income taxes148.1161.9

Item 1.Financial Statements.

FAQ

What is T Rowe Price Group's net gains (losses) on consolidated investment products?
T Rowe Price Group (TROW) reported net gains (losses) on consolidated investment products of -$41.4M in Q1 2026.
How has T Rowe Price Group's net gains (losses) on consolidated investment products changed year-over-year?
T Rowe Price Group's net gains (losses) on consolidated investment products decreased by 229.8% year-over-year, from $31.9M to -$41.4M.
What is the long-term trend for T Rowe Price Group's net gains (losses) on consolidated investment products?
Over 2 years (2021 to 2025), T Rowe Price Group's net gains (losses) on consolidated investment products has grown at a 70.5% compound annual growth rate (CAGR), from $75.6M to $219.9M.
What does net gains (losses) on consolidated investment products mean?
Gains or losses recognized from investment products that the firm manages and is required to consolidate for financial reporting purposes. This reflects the performance of specific funds or vehicles where the firm holds a controlling interest.

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