Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.91B | $1.86B | $7.31B | $1.93B | $1.89B |
| Total Operating Revenue | $1.91B | $1.86B | $7.31B | $1.93B | $1.89B |
| Cost of Revenue | $1.01B | $833.30M | $3.56B | $938.80M | $888.80M |
| Gross Profit | $894.80M | $1.02B | $3.75B | $995.30M | $1.00B |
| Operating Expense | $331.10M | $315.20M | $1.27B | $350.90M | $306.20M |
| Selling and Admin Expenses | $125.20M | $315.20M | $1.27B | $350.90M | $306.20M |
| -Selling & Marketing Expense | $20.30M | $18.40M | $107.40M | $30.10M | $21.30M |
| -General & Admin Expense | $104.90M | $296.80M | $1.17B | $320.80M | $284.90M |
| Other Operating Expenses | $205.90M | – | – | – | – |
| Operating Profit | $563.70M | $708.50M | $2.48B | $644.40M | $698.50M |
| Other Income (Expense) | $345.90M | -$76.30M | $398.10M | -$31.30M | $183.10M |
| Gain on Sale of Security | $370.00M | -$47.70M | $681.70M | $142.70M | $233.80M |
| Special Income (Charges) | -$23.20M | -$27.80M | -$285.50M | -$173.40M | -$55.30M |
| -Less:Restructuring and Mergern & Acquisition | $23.20M | $28.00M | $288.60M | $173.40M | $55.30M |
| -Gain on Sale Of Business | $0.00 | $200,000.00 | $3.10M | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | -$900,000.00 | -$800,000.00 | $1.90M | -$600,000.00 | $4.60M |
| Pretax Profit | $909.60M | $632.20M | $2.88B | $613.10M | $881.60M |
| Tax | $214.20M | $148.10M | $667.20M | $152.50M | $195.10M |
| Net Profit | $695.40M | $484.10M | $2.21B | $460.60M | $686.50M |
| Profit from Continuing Operations | $695.40M | $484.10M | $2.21B | $460.60M | $686.50M |
| Minority Interests | $63.40M | -$14.10M | $121.20M | $15.30M | $40.40M |
| Net Income to Parent Company | $632.00M | $498.20M | $2.09B | $445.30M | $646.10M |
| Other Preferred Stock Dividends | $16.00M | $12.50M | $50.60M | $11.10M | $14.70M |
| Net Income to Common Stockholders | $616.00M | $485.70M | $2.04B | $434.20M | $631.40M |
| Basic EPS | $2.88 | $2.23 | $9.26 | $1.99 | $2.88 |
| Diluted EPS | $2.88 | $2.23 | $9.24 | $1.99 | $2.87 |
| Dividend Per Share | $1.30 | $1.30 | $5.08 | $1.27 | $1.27 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $15.36B | $14.39B | $14.34B | $14.34B | $14.73B |
| Total Current Assets | $4.18B | $4.64B | $4.31B | $4.31B | $4.53B |
| Cash and Cash Equivalents & Short-Term Investments | $3.23B | $3.73B | $3.38B | $3.38B | $3.63B |
| -Cash and Cash Equivalents | $3.23B | $3.73B | $3.38B | $3.38B | $3.63B |
| Receivables | $941.60M | $909.90M | $931.20M | $931.20M | $899.40M |
| -Accounts Receivable | $941.60M | $909.90M | $931.20M | $931.20M | $899.40M |
| Total Non-Current Assets | $11.18B | $9.75B | $10.03B | $10.03B | $10.20B |
| Net PPE | $1.18B | $1.20B | $1.23B | $1.23B | $1.37B |
| -Gross PPE | $1.18B | $1.20B | $3.38B | $3.38B | $1.37B |
| Investments and Advances | $5.28B | $3.95B | $4.03B | $4.03B | $4.13B |
| -Available for Sale Securities | $1.29B | $776.80M | $779.80M | $779.80M | $918.10M |
| -Held to Maturity Securities | $72.60M | $72.90M | $73.20M | $73.20M | $85.40M |
| -Long Term Equity Investment | $1.34B | $1.08B | $1.07B | $1.07B | $1.17B |
| Financial Assets | $1.29B | $1.17B | $1.24B | $1.24B | $1.06B |
| Goodwill and Other Intangible Assets | $2.89B | $2.90B | $2.92B | $2.92B | $2.94B |
| -Goodwill | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B |
| -Other Intangible Assets | $245.40M | $260.50M | $274.20M | $274.20M | $294.60M |
| Other Non-Current Assets | $542.40M | $532.20M | $611.00M | $611.00M | $690.60M |
| Total Liabilities | $3.18B | $2.52B | $2.29B | $2.29B | $2.76B |
| Total Current Liabilities | $433.60M | $501.90M | $407.60M | $407.60M | $396.20M |
| Payables | $433.60M | $501.90M | $407.60M | $407.60M | $396.20M |
| -Accounts Payable | $402.40M | $369.50M | $352.70M | $352.70M | $349.50M |
| -Total Tax Payable | $31.20M | $132.40M | $54.90M | $54.90M | $46.70M |
| Total Non-Current Liabilities | $2.75B | $2.02B | $1.88B | $1.88B | $2.36B |
| Long Term Debt and Capital Lease Obligation | $429.40M | $438.10M | $447.20M | $447.20M | $455.10M |
| -Long Term Capital Lease Obligation | $429.40M | $438.10M | $447.20M | $447.20M | $455.10M |
| Non-Current Deferred Liabilities | $1.27B | $1.13B | $1.18B | $1.18B | $1.09B |
| Employee Benefits | $600.40M | $334.90M | $235.70M | $235.70M | $793.80M |
| Other Non-Current Liabilities | $452.50M | $113.50M | $21.30M | $21.30M | $22.70M |
| Total Equity | $12.17B | $11.88B | $12.05B | $12.05B | $11.97B |
| Stockholders' Equity | $11.00B | $10.78B | $10.86B | $10.86B | $10.81B |
| Capital Stock | $42.70M | $43.10M | $43.80M | $43.80M | $43.70M |
| -Common Stock | $42.70M | $43.10M | $43.80M | $43.80M | $43.70M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $11.02B | $10.79B | $10.87B | $10.87B | $10.82B |
| Gains/Losses Not Affecting Retained Earnings | -$58.20M | -$51.60M | -$50.50M | -$50.50M | -$46.50M |
| Minority Interests | $1.17B | $1.10B | $1.19B | $1.19B | $1.15B |
| -Accumulated Depreciation | – | – | -$2.15B | -$2.15B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $517.30M | $824.30M | $1.75B | -$18.70M | $609.30M |
| Net cash flow from continuing operations | $517.30M | $824.30M | $1.75B | -$18.70M | $609.30M |
| Net Income from Continuing Operations | $695.40M | $484.10M | $2.21B | $460.60M | $686.50M |
| Gain/Loss from Continuing Operations | -$41.40M | -$155.30M | -$452.40M | $716.50M | -$995.10M |
| Depreciation & Depletion & Amortization | $136.90M | $68.80M | $605.50M | $401.80M | -$45.60M |
| Other Non-Cash Items | -$18.30M | $73.10M | $8.00M | -$267.80M | $204.50M |
| Change in Working Capital | $251.40M | $304.50M | $169.80M | -$409.80M | $312.20M |
| Net cash flow from investing | -$777.00M | $59.60M | $230.30M | $249.20M | $37.90M |
| Net Cash Flow from Continuing Investing Activities | -$777.00M | $59.60M | $230.30M | $249.20M | $37.90M |
| Net PPE Purchase and Sale | -$66.40M | -$62.00M | -$274.20M | -$66.70M | -$63.30M |
| Net Investment Purchase and Sale | -$631.40M | $71.80M | $593.10M | $290.80M | $193.90M |
| Net Other Investing Changes | -$79.20M | $49.80M | -$88.60M | $25.10M | -$92.70M |
| Financing Cash Flow | -$228.60M | -$502.00M | -$1.28B | -$491.80M | -$98.30M |
| Net Cash Flow from Continuing Financing Activities | -$228.60M | -$502.00M | -$1.28B | -$491.80M | -$98.30M |
| Net Common Stock Issuance | -$167.30M | -$333.50M | -$620.90M | -$139.10M | -$153.50M |
| Cash Dividends Paid | -$282.10M | -$289.10M | -$1.14B | -$284.50M | -$283.40M |
| Proceeds from Stock Option Exercised | -$200,000.00 | $100,000.00 | -$22.30M | -$52.50M | $13.70M |
| Net Other Financing Charges | $3.20M | $120.50M | $508.80M | -$15.70M | $324.90M |
| Ending Cash Balance | $3.31B | $3.80B | $3.42B | $3.42B | $3.68B |
| Net Change in Cash | -$488.30M | $381.90M | $706.30M | -$261.30M | $548.90M |
| Beginning Cash Balance | $3.80B | $3.42B | $2.71B | $3.68B | $3.13B |
| Effect of Exchange Rate Changes | $1.50M | -$2.80M | -$1.90M | -$5.30M | $4.50M |
| Free Cash Flow | $450.90M | $762.30M | $1.48B | -$85.40M | $546.00M |
| -Change In Other Working Capital | – | – | $169.80M | -$409.80M | – |
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