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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$2.05B$1.73B$1.34B$1.19B$1.08B$892.66M
Cost of Revenue------
Gross Profit------
R&D------
SG&A------
Total Operating Expenses$1.22B$1.05B$832.95M$776.21M$717.62M$629.30M
D&A$250.19M$220.00M$185.35M$178.88M$171.31M$153.79M
Operating Income$835.34M$678.03M$505.27M$412.57M$358.83M$263.36M
Interest Expense$1.94M$4.28M----
Income Tax$253.47M$184.44M$128.48M$77.52M$96.88M$56.07M
Net Income$812.79M$501.51M$364.87M$309.34M$226.83M$166.30M
EPS - Basic$3.81$2.35$1.73$1.50$1.13$0.92
EPS - Diluted$3.78$2.33$1.71$1.48$1.09$0.88

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$2.08B$1.34B$1.71B$1.26B$972.05M$791.28M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$8.19B$7.27B$7.06B$6.26B$5.99B$5.68B
Current Liabilities------
Long-term Debt------
Total Liabilities$1.00B$869.11M$1.13B$713.82M$681.24M$660.69M
Stockholders' Equity$6.51B$5.80B$5.37B$4.95B$4.65B$4.30B
Retained Earnings$1.60B$996.76M$640.38M$386.63M$242.62M$156.04M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$1.17B$897.74M$746.09M$632.82M$578.02M$443.23M
Investing Cash Flow($126.53M)($969.19M)($132.76M)($60.10M)($259.11M)($62.54M)
Financing Cash Flow($307.48M)($290.26M)($168.17M)($276.70M)($136.10M)($52.69M)
CapEx$40.55M$40.96M$18.53M$23.21M$16.88M$11.49M
Free Cash Flow$1.13B$856.78M$727.56M$609.61M$561.14M$431.74M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin40.7%39.3%37.8%34.7%33.3%29.5%
EBITDA margin52.9%52.0%51.6%49.8%49.2%46.7%
Net margin39.6%29.1%27.3%26.0%21.1%18.6%
Free cash flow margin54.9%49.6%54.4%51.3%52.1%48.4%
FCF / Net income1.391.711.991.972.472.60
R&D / Revenue------
SG&A / Revenue------
Effective tax rate23.8%26.9%26.0%20.0%29.9%25.2%
Return on assets9.9%6.9%5.2%4.9%3.8%2.9%
Return on equity12.5%8.6%6.8%6.2%4.9%3.9%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage430.4x158.5x----
Equity multiplier1.261.251.311.261.291.32
Liabilities / Assets0.120.120.160.110.110.12
Efficiency
Asset turnover0.250.240.190.190.180.16
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E28.4x56.2x53.1x43.9x91.9x71.0x
P / B3.6x4.9x3.6x2.7x4.5x2.7x
P / S11.3x16.3x14.4x11.4x19.3x13.2x
EV / EBITDA19.4x29.8x25.5x20.8x37.3x26.3x
Growth
Revenue growth (YoY)18.9%29.0%12.6%10.4%20.6%15.1%
Revenue CAGR (3y)20.0%17.0%14.4%15.3%--
Revenue CAGR (5y)18.1%17.3%----
Gross profit growth (YoY)------
Operating income growth (YoY)23.2%34.2%22.5%15.0%36.3%195.6%
Net income growth (YoY)62.1%37.4%18.0%36.4%36.4%98.5%
EPS growth (YoY)62.2%36.3%15.5%35.8%23.9%63.0%
EPS CAGR (3y)36.7%28.8%24.8%39.9%--
EPS CAGR (5y)33.8%34.0%----
FCF growth (YoY)31.5%17.8%19.3%8.6%30.0%46.2%
FCF CAGR (5y)21.2%23.7%----
Book value growth (YoY)12.2%7.9%8.5%6.6%8.0%27.4%

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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

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