TW
Tradeweb Markets Inc.Company Information
- Company Name
- Tradeweb Markets Inc.
- CIK
- CIK0001758730
- Category
- Large accelerated filer
- Ticker: Exchange
- TW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6200
- SIC Description
- Security & Commodity Brokers, Dealers, Exchanges & Services
- Ticker
- TW
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 369,801
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 91,449,453
- Shares outstanding
- 212,685,136
- Ownership
- 43.00%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | -2 | 116 | 116 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class B | 0 | 97 | 97 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,058 | 1,937 | 2,085 | 1,908 | 1,630 | 1,306 | 1,340 | 1,174 | 1,718 | 1,545 | 1,706 | 1,493 | ||||||
| Restricted Cash | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Receivables From Brokers Dealers And Clearing Organizations | 11 | 131 | 9 | 92 | 543 | 136 | 68 | 298 | 432 | 676 | 381 | 5 | ||||||
| Deposits With Clearing Organizations And Others Securities | 55 | 57 | 58 | 65 | 67 | 102 | 55 | 65 | 63 | 115 | 37 | 26 | ||||||
| Property Plant And Equipment Net | 81 | 79 | 78 | 75 | 41 | 44 | 46 | 33 | 32 | 33 | 34 | 36 | ||||||
| Operating Lease Right Of Use Asset | 130 | 124 | 123 | 122 | 30 | 30 | 34 | 26 | 26 | 22 | 25 | 19 | ||||||
| Capitalized Computer Software Net | - | 264 | 270 | 278 | 283 | 288 | 297 | 305 | 151 | 155 | 131 | 134 | ||||||
| Goodwill | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 2,858 | 2,858 | 2,816 | 2,815 | ||||||
| Intangible Assets Net Excluding Goodwill | - | 1,119 | 1,148 | 1,177 | 1,212 | 1,246 | 1,281 | 1,315 | 1,004 | 1,033 | 1,005 | 1,032 | ||||||
| Other Intangible Assets Net | 1,090 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Receivables | 7 | 3 | 8 | 1 | 1 | 1 | 8 | 0 | 3 | 3 | 0 | 3 | ||||||
| Deferred Income Tax Assets Net | 570 | 583 | 569 | 641 | 652 | 661 | 659 | 635 | 684 | 693 | 684 | 693 | ||||||
| Investments | 292 | 296 | 292 | - | - | - | 11 | - | - | - | - | - | ||||||
| Other Assets | 238 | 198 | 140 | 215 | 182 | 133 | 96 | 86 | 79 | 70 | 71 | 78 | ||||||
| Assets | 8,251 | 8,296 | 8,190 | 7,996 | 8,056 | 7,370 | 7,268 | 7,337 | 7,285 | 7,396 | 7,060 | 6,505 | ||||||
Liabilities | ||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 22 | - | ||||||
| Payables To Broker Dealers And Clearing Organizations | 8 | 131 | 3 | 80 | 543 | 105 | 68 | 286 | 425 | 647 | 352 | 5 | ||||||
| Employee Related Liabilities Current And Noncurrent | 159 | 111 | 251 | 211 | 158 | 103 | 223 | 179 | 119 | 82 | 164 | 121 | ||||||
| Contract With Customer Liability | 38 | 54 | 29 | 36 | 41 | 47 | 31 | 30 | 28 | 27 | 26 | 31 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 175 | 152 | 184 | 187 | 147 | 122 | 95 | 100 | 77 | 87 | 58 | 47 | ||||||
| Operating Lease Liability | 150 | 143 | 139 | 136 | 32 | 32 | 36 | 29 | 28 | 25 | 27 | 22 | ||||||
| Other Liabilities | 11 | 9 | 7 | 16 | 15 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | ||||||
| Deferred Income Tax Liabilities Net | 54 | 51 | 50 | 44 | 43 | 43 | 43 | 43 | 19 | 20 | 21 | 18 | ||||||
| Liabilities | 913 | 986 | 1,000 | 1,061 | 1,330 | 823 | 869 | 1,050 | 1,077 | 1,320 | 1,128 | 693 | ||||||
Members Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 4,932 | 4,886 | 4,896 | 4,865 | 4,843 | 4,821 | 4,813 | 4,789 | 4,796 | 4,771 | 4,739 | 4,706 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 16 | 8 | 11 | 8 | 7 | -2 | -10 | 1 | -8 | -8 | -5 | -11 | ||||||
| Retained Earnings Accumulated Deficit | 1,687 | 1,726 | 1,601 | 1,408 | 1,248 | 1,120 | 997 | 911 | 843 | 745 | 640 | 570 | ||||||
| Stockholders Equity | 7,338 | 6,620 | 6,508 | 6,935 | 6,726 | 6,547 | 6,399 | 5,701 | 5,631 | 6,076 | 5,374 | 5,266 | ||||||
| Minority Interest | 704 | 689 | 681 | 654 | 629 | 608 | 599 | 586 | 577 | 567 | 558 | 546 | ||||||
| Liabilities And Stockholders Equity | 8,251 | 8,296 | 8,190 | 7,996 | 8,056 | 7,370 | 7,268 | 7,337 | 7,285 | 7,396 | 7,060 | 6,505 | ||||||
| Common Class C | 0 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class D | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTradeweb Markets Inc. (TW) — SEC Financial Statements & Analysis
Tradeweb Markets Inc. (TW) is a security & commodity brokers, dealers, exchanges & services company, incorporated in DE. Tradeweb Markets Inc. trades on Nasdaq as: TW. Tradeweb Markets Inc. (TW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Tradeweb Markets Inc. carries a market cap of $21.17B, a P/E ratio of 21.47x, a P/B ratio of 2.89x, a P/S ratio of 9.60x, an enterprise value of $19.12B, and an EV/EBITDA multiple of 15.79x. On profitability, it posts a gross margin of 68.52%, an operating margin of 43.68%, a net margin of 44.69%, a Return on Equity (ROE) of 14.02%, and a Return on Invested Capital (ROIC) of 14.43%. Per share, it reports EPS of $4.64, diluted EPS of $4.63, free cash flow per share of $5.39, and a dividend per share of $0.52. Over the trailing year, it posted revenue growth of 14.04% year-over-year, net income growth of 75.75% year-over-year, and EPS growth of 76.47% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 469.28x, free cash flow of $1.14B (TTM), and net debt of $-2.06B. Figures sourced from SEC EDGAR.
- Market Cap
- $21.17B
- P/E TTM
- 21.47x
- EPS TTM
- $4.64
- P/B TTM
- 2.89x
- ROE TTM
- 14.02%
- Free Cash Flow TTM
- $1.14B
- Net Revenue TTM Growth 1Y
- 14.04%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Tradeweb Markets Inc. in?
Tradeweb Markets Inc. (TW) operates in the Security & Commodity Brokers, Dealers, Exchanges & Services industry.
What exchange does TW trade on?
Tradeweb Markets Inc. (TW) trades on the Nasdaq.
Where is Tradeweb Markets Inc. incorporated?
Tradeweb Markets Inc. is incorporated in DE.
When was Tradeweb Markets Inc. (TW)'s most recent SEC filing?
Tradeweb Markets Inc. (TW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is TW's market cap?
Tradeweb Markets Inc. (TW) has a market capitalization of $21.17B as of 2026-06-30.
What is TW's P/E ratio?
Tradeweb Markets Inc. (TW)'s trailing twelve month P/E ratio is 21.47x as of 2026-06-30.
What is TW's EPS (earnings per share)?
Tradeweb Markets Inc. (TW)'s trailing twelve month EPS is $4.64 as of 2026-06-30.
What is TW's ROE (return on equity)?
Tradeweb Markets Inc. (TW)'s trailing twelve month Return on Equity (ROE) is 14.02% as of 2026-06-30.
What is TW's ROIC (return on invested capital)?
Tradeweb Markets Inc. (TW)'s trailing twelve month Return on Invested Capital (ROIC) is 14.43% as of 2026-06-30.
What is TW's EV/EBITDA?
Tradeweb Markets Inc. (TW)'s trailing twelve month EV/EBITDA is 15.79x as of 2026-06-30.