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T Rowe Price Group TROW Administrative, distribution, servicing, and other fees — Net revenues

Other product segments

Investment advisory fees
$1.78T+9.6%
Capital allocation-based income
$28.1M+2,442%
Performance-based advisory fees
$7.5M-27.9%

Similar metrics at other companies

Virtus Investment Partners logo
VRTSAdministration and shareholder service fees — Revenue
$17.31M-3.9%
DigitalBridge Group logo
DBRGOther fees — Revenue
$1M+267%
Upstart Holdings, Inc. logo
UPSTServicing and other fees, net — Revenue from fees, net
$52.45M+52.0%
Virtus Investment Partners logo
VRTSDistribution and service fees — Revenue
$11.63M-8.8%
Virtus Investment Partners logo
VRTSOther income and fees — Revenue
$1.46M+34.9%
Upstart Holdings, Inc. logo
UPSTServicing fees — Revenue from fees, net
$32.33M+41.7%

Other financials

Income statement

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Revenue$1.9B+5.3%
Operating income$680.5M+14.1%
Net income$498.2M+1.6%
EPS (diluted)$2.23+3.7%

Balance sheet

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Cash & equivalents$3.8B+31.5%
Total debt$438.1M-7.2%
Total equity$10.8B+3.7%
Total assets$14.4B+2.9%

Cash flow

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Operating cash flow$824.3M+30.2%
CapEx$62.0M-24.4%
Free cash flow$762.3M+38.4%

Valuation

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Market cap$24.36B+19.9%
Enterprise value$21B+18.9%
P/E11.6×+1.7×
P/S3.3×+0.4×

Profitability

See full
Operating margin30.7%-2.3pp
Net margin28.3%-0.1pp
FCF margin24%—

Returns & leverage

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Return on equity19.8%-0.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by T Rowe Price Group in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: T Rowe Price Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is T Rowe Price Group's administrative, distribution, servicing, and other fees — net revenues?
T Rowe Price Group (TROW) reported administrative, distribution, servicing, and other fees — net revenues of $138.4M in Q1 2026.
How has T Rowe Price Group's administrative, distribution, servicing, and other fees — net revenues changed year-over-year?
T Rowe Price Group's administrative, distribution, servicing, and other fees — net revenues decreased by 11.5% year-over-year, from $156.3M to $138.4M.
What is the long-term trend for T Rowe Price Group's administrative, distribution, servicing, and other fees — net revenues?
Over 2 years (2023 to 2025), T Rowe Price Group's administrative, distribution, servicing, and other fees — net revenues has grown at a 3.8% compound annual growth rate (CAGR), from $550.9M to $593.9M.
What does administrative, distribution, servicing, and other fees — net revenues mean?
This metric represents the net revenue generated from providing administrative, distribution, and shareholder servicing activities for investment products. It reflects the fees earned for the operational support, record-keeping, and marketing services provided to funds and their investors. This revenue stream is distinct from investment management fees and is typically tied to the volume of assets serviced or specific service agreements.