TROW · trading date Oct 13, 2026 · previous close $104.03 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$7.31B
Net income
$2.09B
Total assets
$14.34B
Total liabilities
$2.29B
Stockholders' equity
$10.86B
Cash & equivalents
$3.38B
Operating income
$2.19B
Operating cash flow
$1.75B
Capital expenditures
$274.20M
Fiscal year 2025, via 10-K filed 2026-02-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
29.9%
Net margin
28.5%
Free cash flow
$1.48B
Free cash flow margin
20.2%
Liabilities / assets
16.0%
Equity / assets
75.7%
CapEx / revenue
3.7%
Operating cash flow / net income
0.84×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Baltimore, MD 21231
HARBOR POINT
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.