TRRH
NASDAQ:TRRHX
T. Rowe Price Retirement 2025 Fund
- Stock
Last Close
16.72
02/05 00:04
Market Cap
19.74B
Beta: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.00B - | 3.26B 181.60% | 3.08B 5.55% | 2.99B 2.86% | 4.01B 33.80% | 3.80B 5.07% | 3.41B 10.39% | 3.33B 2.35% | 2.44B 26.77% | 3.47B 42.35% | 3.92B 12.86% | 3.03B 22.63% | 19.04B 528.49% | 4.66B 75.51% | 5.13B 10.08% | 4.72B 8.07% | 4.86B 2.97% | 4.10B 15.69% | 3.71B 9.35% | 3.70B 0.35% | 2.39B 35.30% | 4.61B 92.56% | 1.28B 72.21% | 2.82B 119.83% | -13.88B 593.00% | 7.55B 154.38% | 1.57B 79.21% | 5.92B 276.94% | 5.04B 14.79% | 4.81B 4.62% | 4.16B 13.58% | 6.03B 44.96% | -23.52B 490.26% | 4.23B 117.98% | 4.49B 6.17% | 3.50B 22.14% | |
depreciation and amortization | 3.06B - | 4.58B 49.46% | 4.70B 2.58% | 6.26B 33.41% | 4.82B 23.11% | 6.56B 36.25% | 6.58B 0.20% | 6.58B 0.05% | 3.77B 42.74% | 6.13B 62.65% | 6.15B 0.33% | 6.04B 1.71% | 3.26B 46.03% | 5.99B 83.81% | 6.38B 6.41% | 8.17B 28.03% | 4.80B 41.22% | 7.21B 50.13% | 7.10B 1.46% | 6.95B 2.14% | 3.65B 47.50% | 7.22B 97.97% | 7.29B 0.87% | 7.03B 3.50% | 3.50B 50.27% | 5.81B 66.16% | 3.09B 46.88% | 4.46B 44.43% | 1.59B 64.30% | 4.46B 180.45% | 4.45B 0.27% | 4.51B 1.44% | 1.62B 64.05% | 4.63B 185.34% | 4.67B 0.95% | 4.71B 0.64% | |
deferred income tax | 1.06B - | 256M - | -758M - | -146M - | -151M - | -1.13B - | -533M - | 577M - | -224M - | ||||||||||||||||||||||||||||
stock based compensation | 318M - | 451M - | 653M - | 480M - | 463M - | 819M - | 638M - | 447M - | 518M - | ||||||||||||||||||||||||||||
change in working capital | -1.38B - | 739M 153.47% | -305M 141.27% | 303M 199.34% | -707M 333.33% | 43M 106.08% | -407M 1,046.51% | -744M 82.80% | 105M 114.11% | 445M 323.81% | -326M 173.26% | -771M 136.50% | -334M 56.68% | -439M 31.44% | 672M 253.08% | -1.50B 323.36% | -312M 79.21% | 2.13B 781.09% | 1.46B 31.34% | -1.08B 174.09% | 309M 128.58% | 1.70B 448.54% | 827M 51.21% | -201M 124.30% | -105M 47.76% | 751M 815.24% | -897M - | -1.02B 14.16% | 864M 184.38% | 428M 50.46% | -271M 163.32% | -294M 8.49% | 620M 310.88% | 722M 16.45% | -169M 123.41% | ||
accounts receivables | -1.38B - | 739M 153.47% | -305M 141.27% | 303M 199.34% | -707M 333.33% | 43M 106.08% | -407M 1,046.51% | -744M 82.80% | 105M 114.11% | 445M 323.81% | -326M 173.26% | -771M 136.50% | -334M 56.68% | -439M 31.44% | 672M 253.08% | -1.50B 323.36% | -312M 79.21% | 2.13B 781.09% | 1.46B 31.34% | -1.08B 174.09% | 309M 128.58% | 1.70B 448.54% | 827M 51.21% | -201M 124.30% | -105M 47.76% | 751M 815.24% | -897M - | -1.02B 14.16% | 864M 184.38% | 428M 50.46% | -271M 163.32% | -294M 8.49% | 620M 310.88% | 722M 16.45% | -169M 123.41% | ||
inventory | |||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||
other non cash items | 7.75B - | -1.84B 123.78% | 1.69B 191.59% | 1.24B 26.79% | 618M 49.96% | -2.51B 505.99% | 730M 129.10% | 1.83B 150.96% | 3.18B 73.58% | -1.08B 133.84% | -1.03B 4.18% | 2.50B 342.77% | -12.91B 615.66% | -1.27B 90.16% | -1.95B 53.78% | 963M 149.31% | 2.27B 135.83% | -2.38B 204.58% | 2.01B 184.67% | 1.82B 9.45% | 4.77B 162.11% | -4.66B 197.65% | 2.67B 157.20% | 2.48B 7.05% | 19.94B 704.52% | -4.18B 120.98% | 6.25B 249.51% | 388M 93.80% | 5.20B 1,239.69% | -4.40B 184.72% | -3.13B 28.97% | -198M 93.67% | 32.21B 16,366.16% | -2.80B 108.70% | 36M 101.29% | 2.31B 6,302.78% | |
net cash provided by operating activities | 5.75B - | 6.74B 17.28% | 9.16B 35.95% | 10.80B 17.87% | 9.19B 14.93% | 7.90B 13.99% | 10.31B 30.47% | 10.99B 6.68% | 10.14B 7.76% | 8.96B 11.61% | 8.71B 2.90% | 10.80B 24.10% | 9.54B 11.72% | 8.95B 6.19% | 10.23B 14.33% | 12.35B 20.70% | 12.08B 2.15% | 11.05B 8.51% | 14.28B 29.24% | 11.39B 20.27% | 11.94B 4.86% | 8.87B 25.76% | 12.06B 36.01% | 12.12B 0.53% | 10.08B 16.84% | 9.93B 1.54% | 10.91B 9.90% | 9.87B 9.57% | 11.26B 14.08% | 5.73B 49.07% | 5.91B 3.05% | 10.07B 70.49% | 10.31B 2.40% | 6.68B 35.25% | 9.92B 48.58% | 10.34B 4.17% | |
investments in property plant and equipment | -4.43B - | -3.97B 10.28% | -4.70B 18.26% | -5.25B 11.90% | -6.09B 15.95% | -4.67B 23.37% | -5.47B 17.16% | -5.81B 6.27% | -6.46B 11.06% | -6.01B 6.83% | -5.21B 13.42% | -5.25B 0.83% | -5.08B 3.33% | -6.12B 20.53% | -5.11B 16.51% | -5.87B 14.98% | -4.15B 29.30% | -5.18B 24.81% | -5.47B 5.60% | -5.19B 5.17% | -3.79B 26.92% | -4.97B 30.96% | -4.47B 10.07% | -3.85B 13.77% | -2.39B 37.89% | -4.03B 68.60% | -3.55B 12.03% | -4.47B 25.99% | -3.49B 21.83% | -4.57B 30.74% | -4.91B 7.44% | -5.92B 20.64% | -4.23B 28.58% | -4.33B 2.51% | -4.27B 1.50% | -4.65B 8.83% | |
acquisitions net | |||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | 1.07B - | -17.62B 1,747.90% | -1.38B 92.18% | -10.13B 635.80% | -4M 99.96% | 361M 9,125% | -239M 166.20% | -2.36B 887.03% | 430M 118.23% | 46M 89.30% | 1.78B 3,769.57% | 284M 84.04% | 497M 75% | -1.03B 308.05% | -40.38B 3,804.74% | -1.48B 96.34% | 994M 167.21% | -219M 122.03% | 3.57B 1,731.96% | -514M 114.38% | 104M 120.23% | -56M 153.85% | -790M 1,310.71% | 403M 151.01% | 2.57B 537.72% | -22.82B 987.90% | -231M 98.99% | 7.77B 3,462.77% | -1.26B 116.26% | -8.08B 539.98% | 1.12B 113.86% | 378M 66.25% | 406M 7.41% | 517M 27.34% | -1.15B 323.02% | 102M 108.85% | |
net cash used for investing activites | -3.36B - | -21.59B 543.04% | -6.07B 71.87% | -15.39B 153.37% | -6.10B 60.38% | -4.31B 29.34% | -5.71B 32.52% | -8.17B 43.14% | -6.03B 26.26% | -5.97B 0.95% | -3.43B 42.57% | -4.97B 44.89% | -4.58B 7.81% | -7.15B 56.19% | -45.48B 535.95% | -7.35B 83.84% | -3.16B 57.05% | -5.40B 71.03% | -1.90B 64.86% | -5.70B 200.47% | -3.69B 35.33% | -5.02B 36.17% | -5.26B 4.66% | -3.45B 34.40% | 178M 105.16% | -26.85B 15,185.39% | -3.78B 85.93% | 3.30B 187.27% | -4.76B 244.24% | -12.65B 165.94% | -3.79B 70.06% | -5.54B 46.33% | -3.82B 31.03% | -3.82B 0.13% | -5.42B 42.04% | -4.54B 16.19% | |
debt repayment | -24M - | -596M 2,383.33% | -2.32B 289.77% | -7.04B 203.19% | -80M 98.86% | -2.30B 2,770% | -6.83B 197.60% | -1.56B 77.18% | -135M 91.34% | -3.05B 2,161.48% | -3.06B 0.39% | -4.19B 36.74% | -2.60B 37.91% | -4.91B 88.74% | -24.54B 399.61% | -14.48B 40.99% | -9.28B 35.93% | -10.66B 14.90% | -7.30B 31.50% | -9.01B 23.39% | -3.67B 59.23% | -5.21B 41.93% | -13.43B 157.53% | -20.91B 55.75% | -2.48B 88.14% | -2.59B 4.52% | -1.50B 42.21% | -1.50B 0.07% | -2.05B 36.81% | -2.65B 29.39% | -25.62B 866.87% | -1.45B 94.35% | -1.31B 9.68% | -8.19B 526.47% | -3.31B 59.61% | -5.26B 59.06% | |
common stock issued | 349M - | 7.03B - | 1.81B 74.31% | 203M 88.76% | 3.23B 1,491.13% | 3.35B 3.59% | 4.19B 25.31% | 2.60B 37.87% | 5.06B 94.09% | 24.95B 393.57% | 14.49B 41.93% | 9.31B 35.76% | 10.85B 16.53% | 7.35B 32.23% | 9.18B 24.84% | 5.68B 38.10% | 10.68B 87.92% | 13.44B 25.91% | 20.91B 55.58% | 2.50B 88.07% | 2.77B 10.94% | 1.51B 45.56% | 1.50B 0.27% | 2.06B 36.99% | 2.85B 38.27% | 26.30B 823.67% | 1.45B 94.49% | 1.32B 8.83% | 8.38B 533.59% | 3.31B 60.51% | 5.26B 59.04% | ||||||
common stock repurchased | -269M - | -197M - | -247M 25.38% | -68M 72.47% | -177M 160.29% | -281M 58.76% | -2M 99.29% | -3M 50% | -145M 4,733.33% | -419M 188.97% | -13M 96.90% | -32M 146.15% | -189M 490.63% | -51M 73.02% | -169M 231.37% | -2.01B 1,088.17% | -5.46B 172.06% | -17M 99.69% | -3M 82.35% | -15M 400% | -176M 1,073.33% | -9M 94.89% | -6M 33.33% | -11M 83.33% | -197M 1,690.91% | -675M 242.64% | -3M 99.56% | -15M 400% | -188M 1,153.33% | -1M 99.47% | -1M 0% | ||||||
dividends paid | -2.38B - | -2.43B 2.18% | -2.44B 0.21% | -2.44B 0.04% | -2.89B 18.50% | -2.95B 2.01% | -2.95B 0.17% | -2.95B 0.03% | -2.95B 0.14% | -3.01B 2.10% | -3.01B 0.10% | -3.01B 0.10% | -3.01B 0.03% | -3.07B 2.06% | -3.07B 0.13% | -3.63B 18.12% | -3.63B 0.11% | -3.71B 2.17% | -3.72B 0.22% | -3.73B 0.11% | -3.73B 0% | -3.74B 0.30% | -3.74B 0% | -3.74B 0.11% | -3.74B 0% | -3.74B 0% | -3.83B 2.38% | -3.75B 2.14% | -3.75B 0.03% | -3.75B 0% | -2.09B 44.36% | -2.01B 3.64% | -2.01B 0.20% | -2.01B 0% | -2.08B 3.43% | -2.02B 3.07% | |
other financing activites | 6.16B - | 13.72B 122.62% | 18.19B 32.56% | -683M 103.76% | -931M 36.31% | 6.54B 802.26% | 2.58B 60.48% | 621M 75.97% | -1.07B 272.79% | 12.29B 1,245.20% | 11.93B 2.95% | 24.29B 103.65% | 2.84B 88.30% | 4.62B 62.76% | 27.81B 501.45% | 8.16B 70.64% | 634M 92.23% | 10.14B 1,499.53% | 712M 92.98% | 5.35B 650.84% | 6.67B 24.67% | 8.31B 24.74% | 17.37B 108.89% | 8.80B 49.35% | -4.00B 145.50% | 24.99B 724.33% | -1.25B 104.99% | 1.52B 221.67% | -779M 151.39% | 28B 3,694.35% | -34.56B 223.44% | -4.14B 88.02% | -3.18B 23.28% | -1.70B 46.58% | 4.26B 351.27% | -5.74B 234.50% | |
net cash used provided by financing activities | 3.76B - | 10.69B 184.54% | 13.43B 25.58% | -10.16B 175.71% | -4.17B 58.98% | 1.29B 131.06% | -7.40B 671.27% | -4.14B 44.09% | -4.22B 2.10% | 6.05B 243.24% | 5.57B 7.95% | 17.09B 206.84% | -2.77B 116.22% | -3.50B 26.33% | -218M 93.77% | -9.96B 4,468.35% | -12.31B 23.61% | -4.42B 64.09% | -10.36B 134.38% | -7.56B 27.06% | -2.74B 63.72% | -6.10B 122.43% | 188M 103.08% | -15.86B 8,534.57% | -10.24B 35.43% | 18.48B 280.52% | -6.58B 135.62% | -3.73B 43.26% | -6.59B 76.36% | 24.25B 468.16% | -36.65B 251.13% | -6.15B 83.22% | -5.19B 15.61% | -3.71B 28.51% | 2.18B 158.77% | -7.75B 455.52% | |
effect of forex changes on cash | 147M - | -11.98B - | 11.98B 200% | ||||||||||||||||||||||||||||||||||
net change in cash | 6.14B - | -4.16B 167.68% | 16.51B 497.02% | -14.75B 189.35% | -1.08B 92.67% | 4.89B 552.08% | -2.80B 157.29% | -1.31B 53.11% | -107M 91.85% | 9.19B 8,690.65% | 10.85B 17.98% | 22.92B 111.35% | 2.19B 90.46% | -1.71B 178.09% | -35.47B 1,978.03% | -4.96B 86.00% | -3.39B 31.76% | 1.23B 136.30% | 2.02B 64.55% | -1.87B 192.49% | 5.51B 394.50% | -2.25B 140.90% | 6.99B 410.02% | -7.18B 202.73% | 21M 100.29% | 1.56B 7,319.05% | -11.43B 833.50% | 21.41B 287.30% | -89M 100.42% | 17.33B 19,574.16% | -34.53B 299.23% | -1.62B 95.30% | 1.30B 180.04% | -851M 165.51% | 6.68B 884.96% | -1.96B 129.39% | |
cash at beginning of period | 2.46B - | 8.60B 250% | 4.44B 48.34% | 20.96B 371.56% | 6.20B 70.40% | 5.12B 17.43% | 10.01B 95.43% | 7.21B 27.98% | 5.89B 18.22% | 5.79B 1.82% | 14.98B 158.81% | 25.82B 72.40% | 48.75B 88.76% | 50.93B 4.48% | 49.23B 3.35% | 13.75B 72.06% | 8.79B 36.10% | 5.40B 38.55% | 6.63B 22.78% | 8.65B 30.53% | 6.78B 21.63% | 12.29B 81.29% | 10.04B 18.34% | 17.03B 69.63% | 9.85B 42.17% | 9.87B 0.21% | 11.43B 15.79% | 21.41B - | 21.32B 0.42% | 38.65B 81.31% | 4.12B 89.35% | 2.49B 39.42% | 3.79B 52.09% | 2.94B 22.44% | 9.62B 227.06% | ||
cash at end of period | 8.60B - | 4.44B 48.34% | 20.96B 371.56% | 6.20B 70.40% | 5.12B 17.43% | 10.01B 95.43% | 7.21B 27.98% | 5.89B 18.22% | 5.79B 1.82% | 14.98B 158.81% | 25.82B 72.40% | 48.75B 88.76% | 50.93B 4.48% | 49.23B 3.35% | 13.75B 72.06% | 8.79B 36.10% | 5.40B 38.55% | 6.63B 22.78% | 8.65B 30.53% | 6.78B 21.63% | 12.29B 81.29% | 10.04B 18.34% | 17.03B 69.63% | 9.85B 42.17% | 9.87B 0.21% | 11.43B 15.79% | 21.41B - | 21.32B 0.42% | 38.65B 81.31% | 4.12B 89.35% | 2.49B 39.42% | 3.79B 52.09% | 2.94B 22.44% | 9.62B 227.06% | 7.66B 20.40% | ||
operating cash flow | 5.75B - | 6.74B 17.28% | 9.16B 35.95% | 10.80B 17.87% | 9.19B 14.93% | 7.90B 13.99% | 10.31B 30.47% | 10.99B 6.68% | 10.14B 7.76% | 8.96B 11.61% | 8.71B 2.90% | 10.80B 24.10% | 9.54B 11.72% | 8.95B 6.19% | 10.23B 14.33% | 12.35B 20.70% | 12.08B 2.15% | 11.05B 8.51% | 14.28B 29.24% | 11.39B 20.27% | 11.94B 4.86% | 8.87B 25.76% | 12.06B 36.01% | 12.12B 0.53% | 10.08B 16.84% | 9.93B 1.54% | 10.91B 9.90% | 9.87B 9.57% | 11.26B 14.08% | 5.73B 49.07% | 5.91B 3.05% | 10.07B 70.49% | 10.31B 2.40% | 6.68B 35.25% | 9.92B 48.58% | 10.34B 4.17% | |
capital expenditure | -4.43B - | -3.97B 10.28% | -4.70B 18.26% | -5.25B 11.90% | -6.09B 15.95% | -4.67B 23.37% | -5.47B 17.16% | -5.81B 6.27% | -6.46B 11.06% | -6.01B 6.83% | -5.21B 13.42% | -5.25B 0.83% | -5.08B 3.33% | -6.12B 20.53% | -5.11B 16.51% | -5.87B 14.98% | -4.15B 29.30% | -5.18B 24.81% | -5.47B 5.60% | -5.19B 5.17% | -3.79B 26.92% | -4.97B 30.96% | -4.47B 10.07% | -3.85B 13.77% | -2.39B 37.89% | -4.03B 68.60% | -3.55B 12.03% | -4.47B 25.99% | -3.49B 21.83% | -4.57B 30.74% | -4.91B 7.44% | -5.92B 20.64% | -4.23B 28.58% | -4.33B 2.51% | -4.27B 1.50% | -4.65B 8.83% | |
free cash flow | 1.32B - | 2.77B 109.78% | 4.46B 61.33% | 5.54B 24.15% | 3.09B 44.21% | 3.23B 4.50% | 4.84B 49.71% | 5.18B 7.13% | 3.69B 28.87% | 2.95B 19.97% | 3.50B 18.54% | 5.55B 58.76% | 4.46B 19.65% | 2.83B 36.58% | 5.12B 81.02% | 6.47B 26.40% | 7.93B 22.48% | 5.87B 25.96% | 8.81B 50.12% | 6.20B 29.64% | 8.15B 31.47% | 3.90B 52.15% | 7.59B 94.69% | 8.27B 8.94% | 7.69B 7.04% | 5.89B 23.36% | 7.36B 24.91% | 5.40B 26.70% | 7.76B 43.83% | 1.16B 85.00% | 999M 14.18% | 4.15B 315.42% | 6.08B 46.60% | 2.34B 61.49% | 5.65B 141.23% | 5.69B 0.65% |
All numbers in USD (except ratios and percentages)