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T Rowe Price Group TROW Capital allocation-based income — Net revenues

Other product segments

Investment advisory fees
$1.78T+9.6%
Administrative, distribution, servicing, and other fees
$138.4M-11.5%
Performance-based advisory fees
$7.5M-27.9%

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PLDStrategic Capital — Revenue
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BURCapital provision income/(loss) — Revenue
-$2.5B-2,000%

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

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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 capital allocation-based income — net revenues?
T Rowe Price Group (TROW) reported capital allocation-based income — net revenues of $28.1M in Q1 2026.
How has T Rowe Price Group's capital allocation-based income — net revenues changed year-over-year?
T Rowe Price Group's capital allocation-based income — net revenues increased by 2441.7% year-over-year, from -$1.2M to $28.1M.
What does capital allocation-based income — net revenues mean?
This metric represents the net revenue generated from the firm's internal capital allocation and investment activities, distinct from core fee-based asset management services. It captures gains, losses, and income derived from the company's own balance sheet investments, including seed capital in proprietary funds and other strategic financial holdings. This segment reflects the performance of the firm's proprietary capital deployment strategies.