CoverageForm 410-K10-Q8-K13D13G13F

TW · Tradeweb Markets Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TW

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$617.76M-$508.60M$512.97M$509.68M-$448.92M$404.95M$408.74M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$330.51M-$298.23M$313.12M$305.58M-$289.60M$242.46M$241.06M-
D&A$60.71M-$64.35M$63.05M$62.70M-$57.87M$49.94M$49.34M-
Operating Income$287.25M-$210.37M$199.85M$204.10M-$159.32M$162.49M$167.68M-
Interest Expense$624.0K-$522.0K$429.0K$1.72M-$1.45M$467.0K$1.72M-
Income Tax$69.76M-$59.07M$51.54M$53.28M-$43.45M$47.05M$43.64M-
Net Income$205.28M-$185.64M$153.78M$148.38M-$113.92M$119.24M$126.14M-
EPS - Basic$0.96-$0.87$0.72$0.70-$0.53$0.56$0.59-
EPS - Diluted$0.96-$0.86$0.71$0.69-$0.53$0.55$0.59-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$1.94B$2.08B$1.91B$1.63B$1.31B$1.34B$1.17B$1.72B$1.54B$1.71B
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$8.30B$8.19B$8.00B$8.06B$7.37B$7.27B$7.34B$7.28B$7.40B$7.06B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$986.11M$1.00B$1.06B$1.33B$822.76M$869.11M$1.05B$1.08B$1.32B$1.13B
Stockholders' Equity$6.62B$6.51B$6.28B$6.10B$5.94B$5.80B$5.70B$5.63B$5.51B$5.37B
Retained Earnings$1.73B$1.60B$1.41B$1.25B$1.12B$996.76M$910.75M$843.16M$745.24M$640.38M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$103.83M---$60.21M---$37.91M-
Investing Cash Flow($77.30M)---($14.82M)---($106.99M)-
Financing Cash Flow($172.14M)---($83.03M)---($90.77M)-
CapEx$9.60M---$1.65M---$6.59M-
Free Cash Flow$94.23M---$58.56M---$31.32M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin46.5%-41.4%39.0%40.0%-35.5%40.1%41.0%-
EBITDA margin56.3%-54.0%51.3%52.3%-48.4%52.5%53.1%-
Net margin33.2%-36.5%30.0%29.1%-25.4%29.4%30.9%-
Free cash flow margin15.3%---11.5%---7.7%-
FCF / Net income0.46---0.39---0.25-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate25.4%-24.1%25.1%26.4%-27.6%28.3%25.7%-
Return on assets2.5%-2.3%1.9%2.0%-1.6%1.6%1.7%-
Return on equity3.1%-3.0%2.5%2.5%-2.0%2.1%2.3%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage460.3x-403.0x465.9x118.8x-110.2x348.0x97.6x-
Equity multiplier1.251.261.271.321.241.251.291.291.341.31
Liabilities / Assets0.120.120.130.170.110.120.140.150.180.16
Efficiency
Asset turnover0.07-0.060.060.07-0.060.060.06-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E122.6x-129.0x206.2x215.2x-233.3x192.7x176.6x-
P / B3.8x-3.8x5.2x5.4x-4.7x4.0x4.1x-
P / S40.6x-46.9x61.4x62.6x-59.3x56.3x54.7x-
EV / EBITDA66.6x-79.9x113.5x114.7x-117.1x99.1x95.9x-
Growth
Revenue growth (YoY)21.2%-13.3%26.7%24.7%-36.7%30.4%24.1%-
Revenue CAGR (3y)23.3%-21.0%20.0%17.8%-19.2%15.8%14.3%-
Revenue CAGR (5y)17.7%-19.0%19.3%16.8%-17.4%16.3%--
Gross profit growth (YoY)----------
Operating income growth (YoY)40.7%-32.0%23.0%21.7%-27.7%39.7%36.8%-
Net income growth (YoY)38.3%-63.0%29.0%17.6%-15.5%33.9%43.6%-
EPS growth (YoY)39.1%-62.3%29.1%16.9%-15.2%31.0%40.5%-
EPS CAGR (3y)31.7%-37.6%29.1%19.9%-26.8%26.8%21.4%-
EPS CAGR (5y)23.8%-35.3%34.7%22.5%-21.5%43.6%--
FCF growth (YoY)60.9%---86.9%----51.0%-
FCF CAGR (5y)13.0%---------
Book value growth (YoY)11.5%12.2%10.2%8.3%7.8%7.9%8.3%8.7%10.1%8.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.28B total
Reportable Segment$1.28B · 100.0%

Product / service

$2.05B total
Transaction Fee Revenue$1.70B · 82.8%
Subscription Fee Revenue$234.02M · 11.4%
Market Data Revenue$93.20M · 4.5%
Financial Service Other$24.79M · 1.2%
Subscription Fee And Market Data Revenue$1.84M · 0.1%

Geographic

$2.05B total
US$1.19B · 58.2%
Non Us$858.37M · 41.8%

Peer comparison

Same SIC group: Security & Commodity Brokers, Dealers, Exchanges & Services

CompanyRevenue (last FY)Net marginROE
ICE$12.64B26.2%11.5%
CME$6.52B62.5%14.2%
LPLA$16.99B5.1%16.1%
SNEX$132.38B0.2%12.9%
NDAQ$8.26B21.6%14.6%

Comparing Tradeweb Markets Inc. against the 5 most active filers in the same SIC group.

Dividends

$0.52/share trailing 12 months · +18.2% YoY

Ex-datePer share
Jun 1, 2026$0.1400
Mar 2, 2026$0.1400
Dec 1, 2025$0.1200
Sep 2, 2025$0.1200
Jun 2, 2025$0.1200
Mar 3, 2025$0.1200
Dec 2, 2024$0.1000
Sep 3, 2024$0.1000
Jun 3, 2024$0.1000
Feb 29, 2024$0.1000
Nov 30, 2023$0.0900
Aug 31, 2023$0.0900
May 31, 2023$0.0900
Feb 28, 2023$0.0900
Nov 30, 2022$0.0800
Aug 31, 2022$0.0800
May 31, 2022$0.0800
Feb 28, 2022$0.0800
Nov 30, 2021$0.0800
Aug 31, 2021$0.0800
May 28, 2021$0.0800
Feb 26, 2021$0.0800
Nov 30, 2020$0.0800
Aug 31, 2020$0.0800