TRRHX Company Profile and Key Details

Over the trailing twelve months, T Rowe Price Retirement 2025 Fund generated $181.19B in revenue, or $24.66 per share. Gross margin was 53.56%, operating margin 15.31%, and net profit margin 7.67%. Returns are modest, with ROA at 2.52% and ROE at 7.55%.
On valuation metrics, T Rowe Price Retirement 2025 Fund trades at a P/E of -17.23, P/S of 0.14 and P/B of 0.00. Liquidity is tight, with a current ratio of 0.59 and quick ratio of 0.53. Operationally, the company’s inventory turnover is 16.28 and cash conversion cycle is -157.28 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 1.36, supported by a cash flow-to-debt ratio of 0.24.

Gross profit was $97.05B (margin 53.56%). Operating income was $27.74B (margin 15.3%). Net income was$13.90B (EPS $1.89).
The company ended the quarter with $12.13B in cash and short-term investments, a total debt of $0.00, and net debt of - $12.13B. Total assets were $551.67B, with equity of $201.93B. Financials further reflected stability, with operating cash flow of $48.67B, free cash flow of $29.03B, and capital expenditures of - $19.64B.