Skip to content
Screener

T Rowe Price Group TROW Geographic — Concentration risk

Similar metrics at other companies

Maximus logo
MMSOutside the US — Concentration risk
13.8%+1.3pp
Granite Construction logo
GVANon-US — Concentration risk
1.3%0.0pp
KVH Industries logo
KVHINon-US — Concentration risk
75%-3.0pp
Blue Owl Capital logo
OBDCInternational — Concentration risk
7.1%+0.9pp
Blue Owl Capital logo
OBDCMidwest — Concentration risk
20.5%-1.2pp
Blue Owl Capital logo
OBDCNortheast — Concentration risk
21.7%+3.8pp

Other financials

Income statement

See full
Revenue$1.9B+10.7%
Operating income$540.5M+13.0%
Net income$565.0M+11.8%
EPS (diluted)$2.88+28.6%

Balance sheet

See full
Cash & equivalents$3.2B+3.3%
Total debt$438.1M-7.2%
Total equity$11.0B+4.2%
Total assets$15.4B+7.1%

Cash flow

See full
Operating cash flow$517.3M-2.4%
CapEx$62.0M-24.4%
Free cash flow$762.3M+38.4%

Valuation

See full
Market cap$24.53B+5.9%
P/E11.4×0.0×
P/S3.2×0.0×

Profitability

See full
Operating margin30.8%-1.0pp
Net margin28.4%-0.3pp
FCF margin24%

Returns & leverage

See full
Return on equity20%+0.1pp
Debt / equity0.0×

Where this comes from

Reported directly by T Rowe Price Group in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The source filing: T Rowe Price Group’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 12:41 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028712

Investors that we serve are primarily domiciled in the U.S.; investment advisory clients outside the U.S. account for 8.6% at March 31, 2026 and 8.8% at December 31, 2025 of our assets under management.

Item 1.Financial Statements.

FAQ

What is T Rowe Price Group's geographic — concentration risk?
T Rowe Price Group (TROW) reported geographic — concentration risk of 8.6% in Q1 2026.
How has T Rowe Price Group's geographic — concentration risk changed year-over-year?
T Rowe Price Group's geographic — concentration risk decreased by 1.1% year-over-year, from 8.7% to 8.6%.
What does geographic — concentration risk mean?
This metric measures the proportion of total assets under management or revenue derived from a specific geographic segment outside the domestic market. It serves as an indicator of geographic diversification and the firm's exposure to international regulatory, currency, and macroeconomic risks. A higher concentration suggests greater reliance on non-domestic markets, which may be subject to different growth cycles and geopolitical conditions.

Ask your AI about T Rowe Price Group's geographic — concentration risk.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude