T Rowe Price Group TROW Business Segments
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Net revenues by Product | ||||||
| Administrative, distribution, servicing, and other fees | $138.4M-2.2% | $141.5M-3.3% | $146.4M-2.2% | $149.7M-4.2% | $156.3M+9.1% | |
| Capital allocation-based income | $28.1M-31.1% | $40.8M-2.9% | $42M+10,600% | -$400K+66.7% | -$1.2M— | |
| Investment advisory fees | $1.78T+5,298% | $32.9B-98.1% | $1.72T+8.4% | $1.59T-1.9% | $1.62T+6,205% | |
| Performance-based advisory fees | $7.5M-47.2% | $14.2M+122% | $6.4M0.0% | $6.4M-38.5% | $10.4M-46.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How does T Rowe Price Group break its business down?
- T Rowe Price Group (TROW) reports net revenues by product across 4 parts — Administrative, distribution, servicing, and other fees, Capital allocation-based income, Investment advisory fees and Performance-based advisory fees. Each is extracted from the segment footnotes and tracked over time.
- Where does T Rowe Price Group's segment data come from?
- Segment breakdowns are pulled from the segment footnotes in T Rowe Price Group's SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.
