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T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Virginia Tax-Free Bond Fund logo

T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Virginia Tax-Free Bond Fund(NASDAQMUTFUND) PRVAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+28%
5 Year+2%
1 Year+5%
1 Month-1%
$11.02
-0.09%
-0.01Today
T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Virginia Tax-Free Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 11.022026-08-28
T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Virginia Tax-Free Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.27%USD 11.052026-08-21
1 month-0.59%USD 11.092026-07-29
3 month-1.38%USD 11.172026-05-29
Year to date+0.51%USD 10.962025-12-31
1 year+5.31%USD 10.462025-08-28
3 year+12.4%USD 9.802023-08-29
5 year+2.14%USD 10.792021-08-27
Since inception+28.49%USD 8.581994-01-03

T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Virginia Tax-Free Bond Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$3.93M

Net Income (TTM)

$3.08M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$11.02

Volume

N/A

Open

$11.03

Previous Close

$11.02

Daily Range

$11.02 - $11.02

52-Week Range

$11.02 - $11.02

Estimated Earnings Date

N/A

PRVAX News

No articles available.

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About T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Virginia Tax-Free Bond Fund

Virginia Tax Free Bond Fund focuses on generating income exempt from federal and Virginia state income taxes by investing primarily in high-quality municipal bonds. The fund aims to maintain at least 80% of its net assets in tax-exempt bonds, ensuring a significant portion of income remains tax-free.

Products and Services
  • Investment in high-quality municipal bonds
  • Income generation exempt from federal and Virginia state taxes
  • Non-diversified fund management approach
Growth Outlook
  • Market capitalization stands at approximately $1.52 billion
  • Recent quarterly revenue of $849,951 indicates stable income generation
  • Dividend yield of 3.37% reflects attractive income potential for investors
Financial Highlights
  • Trailing twelve months (TTM) revenue of $4.5 million shows consistent performance
  • Net income for Q2 2023 was $2.89 million, demonstrating recovery
  • Current ratio of 208.14 indicates strong liquidity position
The Virginia Tax Free Bond Fund is designed for investors seeking tax-efficient income through municipal bonds. The fund's strategy of focusing on high-quality bonds within Virginia aligns with its objective of maximizing tax-exempt income. The recent financial performance highlights a recovery in net income, showcasing the fund's resilience in a fluctuating market. With a strong liquidity position and a competitive dividend yield, the fund presents an appealing option for those interested in tax-free investment opportunities.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Baltimore, MD 21202, US

PRVAX Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

75.31%

Net Income Margin

-420.22%

Return on Equity

-23.39%

Return on Capital

2.74%

Return on Assets

-15.27%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

-17.15%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$3.93M

Operating Income

$2.85M

EBITDA

$230.91K

Operating Cash Flow

$30.88M

Capital Expenditure

$0.00

Free Cash Flow

$30.88M

Cash & ST Invst.

$3.26M

Total Debt

$39.93M

T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Virginia Tax-Free Bond Fund Performance Analysis

T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Virginia Tax-Free Bond Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12023-01-31-16.9%
Q22023-04-30N/A
Q32023-07-31-23.7%
Q42023-10-31N/A
T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Virginia Tax-Free Bond Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12023-01-31169.5%
Q22023-04-30N/A
Q32023-07-31-146.3%
Q42023-10-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

$849.95K

-36.6%

Gross Profit

$849.95K

-36.6%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$1.35M

+67.2%

EBITDA

-$1.96M

+62.0%

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Total Cash

$3.26M

+2816.3%

Total Debt

$39.93M

N/A

Accounts Receivable

$1.70M

-20.2%

Inventory

$0.00

N/A

Long Term Debt

$39.93M

-38.4%

Short Term Debt

$0.00

N/A

Return on Assets

-15.27%

N/A

Return on Invested Capital

2.74%

N/A

Free Cash Flow

$2.56M

+733.6%

Operating Cash Flow

$2.56M

+733.6%

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Questions About PRVAX

What is the current price of T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Virginia Tax-Free Bond Fund?

T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Virginia Tax-Free Bond Fund is trading at $11.02 per share.

What is the 52-week range for T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Virginia Tax-Free Bond Fund?

Over the past 52 weeks, T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Virginia Tax-Free Bond Fund has traded between $11.02 and $11.02.

How much debt does T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Virginia Tax-Free Bond Fund have?

T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Virginia Tax-Free Bond Fund total debt is unavailable.

How much cash does T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Virginia Tax-Free Bond Fund have on hand?

T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Virginia Tax-Free Bond Fund does not have cash on hand data available.

What is T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Virginia Tax-Free Bond Fund’s dividend yield?

T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Virginia Tax-Free Bond Fund does not currently have a dividend yield.

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