Price T Rowe (TROW) Treasury Shares (2009 - 2026)
Price T Rowe (TROW) posted quarterly Treasury Shares of $6.4 million for Q2 2026, up 8.5% year-over-year from $5.9 million in Q2 2025, and up 9.02% on a QoQ basis from $5.9 million in Q1 2026.
Price T Rowe (TROW) Treasury Shares (2009 - 2026) Analysis & Trends
Price T Rowe has reported Treasury Shares for 18 years, with the latest figure at $6.4 million in Q2 2026.
- Treasury Shares for Q2 2026 came in at $6.4 million, up 8.5% year-over-year; the trailing twelve-month figure through Jun 2026 was $6.4 million (up 8.5% YoY), and the FY2025 annual result was $5.9 million, down 1.39% from the prior year.
- Treasury Shares rose to $6.4 million in Q2 2026, from $5.9 million in the prior quarter.
- Over five years, Treasury Shares peaked at $6.5 million in Q4 2023 and troughed at $5.5 million in Q3 2022.
- A 5-year average of $6.0 million and a median of $5.9 million in 2022 frame the typical range for Treasury Shares.
- The widest annual swing landed in 2022, when Treasury Shares decreased 11.61%; it then rose 10.46% in 2024.
- A 5-year view of Treasury Shares shows it stood at $5.9 million in 2022, then climbed by 9.74% to $6.5 million in 2023, then decreased by 7.33% to $6.0 million in 2024, then decreased by 1.39% to $5.9 million in 2025, then rose by 7.77% to $6.4 million in 2026.
- Per Business Quant data, the three most recent Treasury Shares figures were $6.4 million in Q2 2026, $5.9 million in Q1 2026, and $5.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.36 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.12 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 229.18 Mn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 249.89 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 5.10 Bn |
| 10 | Price T Rowe | 23.84 Bn | 19.34 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.38 Mn |
| Jun 30, 2026 | 6.38 Mn |
| Mar 31, 2026 | 5.85 Mn |
| Mar 31, 2026 | 5.85 Mn |
| Dec 31, 2025 | 5.92 Mn |
| Dec 31, 2025 | 5.92 Mn |
| Sep 30, 2025 | 5.71 Mn |
| Sep 30, 2025 | 5.71 Mn |
| Jun 30, 2025 | 5.88 Mn |
| Jun 30, 2025 | 5.88 Mn |
| Mar 31, 2025 | 5.96 Mn |
| Mar 31, 2025 | 5.96 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Sep 30, 2024 | 334,548.00 |
| Sep 30, 2024 | 334,548.00 |
| Jun 30, 2024 | 334,548.00 |
| Jun 30, 2024 | 334,548.00 |
| Mar 31, 2024 | 6.43 Mn |
| Mar 31, 2024 | 6.43 Mn |