NASDAQ$TROW

T Rowe Price Group Inc · Q4 2025 earnings

Q4 2025 earnings · · Before market open · Investor relations

Briefing

T. Rowe Price reported higher revenues with resilient profitability despite continued net outflows.

T. Rowe Price delivered modest revenue growth in Q4 2025, supported by higher investment advisory fees and capital allocation-based income, while maintaining solid operating income and earnings.

  • Net revenues increased quarter over quarter driven by advisory fees.
  • GAAP and non-GAAP earnings remained solid despite equity net outflows.
  • Operating margins declined sequentially but stayed healthy.
  • Assets under management ended the quarter at elevated levels.

Headline financials

Total Revenue

$1.93B

Previous: $1.82B+6.0%
EPS (adj)

$2.44

Previous: $2.12+15.1%
Equity AUM

$879B

No prior period
Fixed Income AUM

$212B

No prior period
Multi-Asset AUM

$627B

No prior period
Alternatives AUM

$59B

No prior period
Net Income

$445M

Previous: $440M+1.2%
Operating Income

$471M

Previous: $568M-17.1%

Revenue & EPS history

T. Rowe Price · Revenue · Quarterly

$1.93B

Q4 2025+6%vs Q4 2024
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

T. Rowe Price · $1.53B total across 2 segments · Q3 2023

  • Advisory fees
    $1.46B
  • CABI
    $66.1M

Forward guidance

Management emphasized disciplined expense control and long-term growth opportunities while navigating market volatility.

Tailwinds

  • Strong long-term investment performance across asset classes.
  • Diversified product lineup supporting revenue stability.
  • Solid balance sheet with significant cash reserves.
  • Growing alternatives platform.
  • Focus on operating efficiency.

Headwinds

  • Persistent net outflows, particularly in equity strategies.
  • Pressure on fee rates over time.
  • Market volatility impacting AUM levels.
  • Higher compensation-related expenses.
  • Competitive asset management landscape.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+0.1%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+1.8%

Avg return

30 days after

52%

38 / 73 earnings

Positive

+9.8%

Q1 2020

Best reaction

-8.9%

Q3 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.1%+3.6%
Q4 2025+2.4%+3.6%
Q3 2025-0.5%+0.2%+0.2%
Q1 2025+3.8%+3.7%+6.2%
Q4 2024-4.2%-5.1%-12.9%
Q3 2024+2.4%+10.4%+12.7%
Q2 2024-2.1%-1.1%-5.1%
Q1 2024+3.0%+1.4%+8.6%
Q4 2023-3.1%-4.5%+7.5%
Q3 2023-3.0%-1.9%+5.9%
Q2 2023+5.3%+1.2%-6.3%
Q1 2023-5.0%-3.4%-2.6%
Q4 2022-0.3%-0.1%-5.6%
Q3 2022-0.4%-2.2%+14.7%
Q2 2022+2.5%+1.8%-0.6%
Q1 2022-6.1%-1.9%-0.9%
Q4 2021-4.3%-0.6%-7.3%
Q3 2021+6.4%+6.4%-0.5%
Q2 2021+0.6%+3.4%+9.8%
Q1 2021-0.3%+1.2%+6.5%
Q4 2020-0.0%+0.6%+3.6%
Q3 2020-7.6%-3.6%+6.2%
Q2 2020+0.4%+2.6%+3.9%
Q1 2020+9.8%+3.7%+13.3%
Q4 2019+4.0%+2.5%-10.1%
Q3 2019+4.9%+8.7%+11.7%
Q2 2019+3.1%+4.0%-4.5%
Q1 2019+0.1%-0.2%-3.5%
Q4 2018+0.8%+2.6%+8.5%
Q3 2018+0.0%+2.5%+0.8%
Q2 2018+0.2%-3.2%-4.9%
Q1 2018+4.6%+6.0%+13.0%
Q4 2017-5.0%-6.5%-6.4%
Q3 2017-1.2%-2.4%+2.9%
Q2 2017+4.7%+1.5%+1.7%
Q1 2017-3.4%-2.4%-4.1%
Q4 2016-6.5%-9.1%-3.0%
Q3 2016-3.5%-3.8%+12.2%
Q2 2016-4.1%-4.1%-6.8%
Q1 2016+0.6%
Q4 2015+7.1%
Q3 2015+6.8%
Q2 2015-2.4%
Q1 2015-0.9%
Q4 2014-3.4%
Q3 2014+1.1%
Q2 2014-2.4%
Q1 2014+0.2%
Q4 2013+3.2%
Q3 2013-2.7%
Q2 2013-4.8%
Q1 2013-6.0%
Q4 2012-1.7%
Q3 2012+0.1%
Q2 2012-1.5%
Q1 2012+3.6%
Q4 2011+1.6%
Q3 2011-8.9%
Q2 2011-6.7%
Q1 2011+2.6%
Q4 2010+0.2%
Q3 2010+3.8%
Q2 2010-2.0%
Q1 2010+1.2%
Q1 2008-0.3%
Q4 2007-0.3%
Q4 2009-0.3%
Q3 2008+9.2%
Q3 2009+9.2%
Q2 2009+0.3%
Q2 2008+0.3%
Q1 2009+0.3%
Q4 2008+0.3%

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