Company Financials

Tradeweb Markets Inc. Financials

United States dollar

business Tradeweb Markets Inc. Company Profile

Main Stock Listing

NASDAQ: TW

Market Capitalization $23.20 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 36.20
Forward PE 27.78
Price to Sales TTM $11.63
Price to Book MRQ $3.60
Enterprise to Revenue 10.96
Enterprise to EBITDA 22.32

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 31.62%
Operating Margin 41.30%
Return on Assets TTM 9.32%
Return on Equity TTM 10.81%

Income Statement

Revenue TTM $1,992,478,976
Revenue per Share TTM $9.35
Quarterly Revenue Growth 13.50%
Gross Profit TTM $1,870,944,000
EBITDA $1,183,571,000
Net Income to Common TTM $629,473,024
Diluted EPS TTM $2.93
Quarterly Earnings Growth YoY 63.00%

Balance Sheet

Total Cash MRQ $1,907,922,048
Total Cash per Share MRQ $8.94
Total Debt MRQ $
Total Debt to Equity MRQ 2.12
Current Ratio MRQ 4.37
Book Value per Share MRQ $29.43

Cash Flow

Operating Cash Flow TTM $1,093,721,984
Levered Free Cash Flow TTM $501,118,000

TW Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 213,415,173
Float Shares 116,320,912
Avg 10 Volume 985,375
Avg 30 Volume None
Shares Short 2,589,541
Short Ratio 2.32
Short % of Shares 2.22%
% Held by Insiders 0.09%
% Held by Institutions 102.03%

Stock Price Summary

Beta 0.84
Fifty Two Week Low $101.71
Fifty Two Week High $152.65
Fifty Two Week Change -24.35%
Day 50 MA $107.33
Day 200 MA $125.96

Dividends and Splits

Forward Annual Dividend Rate $0.48
Forward Annual Dividend Yield 0.45%
Trailing Annual Dividend Rate $0.48
Trailing Annual Dividend Yield 0.45%
Payout Ratio 15.70%
Dividend Date 2025-12-15
Ex Dividend Date 2025-12-01
Last Split Factor
Last Split Date