Tradeweb Markets Inc. Financials

Market Capitalization $30.36 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	57.19
Forward PE	41.86
Price to Sales TTM	$16.65
Price to Book MRQ	$4.99
Enterprise to Revenue	16.76
Enterprise to EBITDA	31.24

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	28.72%
Operating Margin	39.98%
Return on Assets TTM	8.06%
Return on Equity TTM	9.43%

Income Statement

Revenue TTM	$1,823,739,008
Revenue per Share TTM	$8.56
Quarterly Revenue Growth	25.10%
Gross Profit TTM	$1,717,752,960
EBITDA	$1,025,475,000
Net Income to Common TTM	$523,324,000
Diluted EPS TTM	$2.43
Quarterly Earnings Growth YoY	17.60%

Balance Sheet

Total Cash MRQ	$1,306,455,040
Total Cash per Share MRQ	$6.12
Total Debt MRQ	$
Total Debt to Equity MRQ	0.50
Current Ratio MRQ	5.34
Book Value per Share MRQ	$27.83

Cash Flow

Operating Cash Flow TTM	$920,033,984
Levered Free Cash Flow TTM	$501,118,000

TW Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	212,910,743
Float Shares	116,275,296
Avg 10 Volume	1,506,090
Avg 30 Volume	None
Shares Short	2,590,592
Short Ratio	2.73
Short % of Shares	2.23%
% Held by Insiders	0.09%
% Held by Institutions	102.19%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	$103.43
Fifty Two Week High	$152.65
Fifty Two Week Change	23.38%
Day 50 MA	$141.12
Day 200 MA	$134.05

Dividends and Splits

Forward Annual Dividend Rate	$0.48
Forward Annual Dividend Yield	0.35%
Trailing Annual Dividend Rate	$0.44
Trailing Annual Dividend Yield	0.32%
Payout Ratio	17.28%
Dividend Date	2025-06-16
Ex Dividend Date	2025-06-02
Last Split Factor
Last Split Date