T Rowe Price Group TROW Business Segments
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Net revenues by Product | ||||||
| Administrative, distribution, servicing, and other fees | $576M-3.0% | $593.9M-0.3% | $595.6M-0.3% | $597.3M+0.4% | $595.2M+1.2% | |
| Capital allocation-based income | $110.5M+36.1% | $81.2M— | —— | —— | —— | |
| Investment advisory fees | $5.12T+3.1% | $4.97T+0.1% | $4.96T+2.8% | $4.82T+1.1% | $4.77T+2.9% | |
| Performance-based advisory fees | $34.5M-7.8% | $37.4M-12.0% | $42.5M+1.9% | $41.7M-20.0% | $52.1M-12.1% |
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.
