TROW
T. Rowe Price Group Inc
NASDAQ: TROW · FINANCIAL SERVICES · ASSET MANAGEMENT
$102.88
+2.40% today
Updated 2026-04-30
Market cap
$21.91B
P/E ratio
10.87
P/S ratio
3.00x
EPS (TTM)
$9.24
Dividend yield
5.04%
52W range
$85 – $114
Volume
2.4M
T. Rowe Price Group Inc (TROW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $593.20M | $758.00M | $741.80M | $535.60M | $732.80M | $948.40M | $902.80M | $1.23B | $1.29B | $1.51B | $170.50M | $229.50M | $1.62B | $1.52B | $1.92B | $3.45B | $2.36B | $1.22B | $1.69B | $1.75B |
| Capital expenditures | $94.40M | $145.60M | $144.10M | $133.90M | $118.00M | $82.30M | $76.90M | $105.80M | $126.20M | $151.30M | $148.30M | $186.10M | $168.50M | $204.60M | $214.60M | $239.10M | $237.60M | $307.90M | $423.40M | $274.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $658.40M | $79.80M | $85.50M | $89.10M | $89.50M | $98.70M | $104.10M | $114.60M | $133.40M | $149.00M | $161.60M | $152.00M | $197.10M | $206.60M | $246.20M | $274.60M | $285.40M | $265.60M | $247.30M | $216.90M |
| Free cash flow | $498.80M | $612.40M | $597.70M | $401.70M | $614.80M | $866.10M | $825.90M | $1.13B | $1.17B | $1.36B | $22.20M | $43.40M | $1.45B | $1.32B | $1.70B | $3.21B | $2.12B | $911.20M | $1.26B | $1.48B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $147.60M | $180.30M | $312.50M | $256.90M | $278.90M | $317.90M | $603.40M | $396.70M | $462.10M | $1.06B | $540.80M | $563.10M | $694.30M | $733.90M | $845.80M | $1.70B | $1.11B | $1.12B | $1.14B | $1.14B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $124.20M | $69.80M | $84.80M | $-18.80M | $518.90M | $108.10M | $-333.80M | $98.20M | $735.30M | $-510.50M | $365.50M | $396.30M | $-634.90M | $241.00M | — | — | — |