TROW Financial Statements & Analysis
Complete financial statements for TROW including income statement, balance sheet, and cash flow statement. Analyze TROW's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
66
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
9.8% ↑
Net Income
17.4% ↑
Gross Margin
4.7% ↑
Operating Margin
7.0% ↑
Balance Sheet
Current Ratio
36.2% ↑
Debt to Equity
-17.0% ↑
Asset Turnover
0.1% ↑
Cash Flow
Operating Cash Flow
38.3% ↑
Net Cash Flow
111.5% ↑
Free Cash Flow
38.5% ↑
Cash Flow to Debt
53.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
Metric | 2023 | 2024 | Change | Impact |
---|---|---|---|---|
Revenue | 6.46B | 7.09B | 9.8% | |
Gross Profit | 3.21B | 3.68B | 14.9% | |
Operating Income | 1.99B | 2.33B | 17.5% | |
Net Income | 1.79B | 2.10B | 17.4% | |
EPS | 7.78 | 9.18 | 18.0% | |
EBITDA | 2.52B | 2.98B | 18.3% | |
Gross Margin | 49.63% | 51.94% | 4.7% | |
Operating Margin | 30.74% | 32.89% | 7.0% | |
Net Income Margin | 27.69% | 29.61% | 6.9% | |
R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 7.09B | 6.46B | 6.49B | 7.67B | 6.21B |
Gross Profit | 3.68B | 3.21B | 3.57B | 4.68B | 3.59B |
Operating Income | 2.33B | 1.99B | 2.37B | 3.71B | 2.75B |
Net Income | 2.10B | 1.79B | 1.56B | 3.08B | 2.37B |
EPS | 9.18 | 7.78 | 6.73 | 13.25 | 10.08 |
EBITDA | 2.98B | 2.52B | 3.14B | 3.91B | 2.94B |
Gross Margin | 51.94% | 49.63% | 54.96% | 60.98% | 57.85% |
Operating Margin | 32.89% | 30.74% | 36.58% | 48.36% | 44.24% |
Net Income Margin | 29.61% | 27.69% | 24.01% | 40.18% | 38.23% |
R&D Expenses | 0 | 0 | 0 | 0 | 0 |