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-11.5% | $141.5M-1.2% | $146.4M-1.1% | $149.7M+1.4% | $156.3M+4.8% | |
| Capital allocation-based income | $28.1M+2,442% | $40.8M— | $42M+813% | -$400K-500% | -$1.2M-103% | |
| Investment advisory fees | $1.78T+9.6% | $32.9B+28.0% | $1.72T+8.4% | $1.59T+3.6% | $1.62T+9.2% | |
| Performance-based advisory fees | $7.5M-27.9% | $14.2M-26.4% | $6.4M+14.3% | $6.4M-61.9% | $10.4M-40.9% |
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.
