TW — Tradeweb Markets Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1758730 ·
Last close
$108.38
Market Cap
$12.58B
52W High
$108.82
52W Low
$91.42
ADV30
1,539,485
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 558,946,000 | 386,484,000 | 245,262,000 | 181,318,000 | 8,250,843,000 | 2,057,929,000 | 912,689,000 |
| Mar 2026 | 617,764,000 | 419,971,000 | 287,253,000 | 205,284,000 | 8,295,749,000 | 1,937,301,000 | 986,111,000 |
| Dec 2025 | 521,183,000 | 361,915,000 | 230,799,000 | 324,992,000 | 8,189,557,000 | 2,084,739,000 | 1,000,320,000 |
| Sep 2025 | 508,598,000 | 343,605,000 | 210,371,000 | 185,636,000 | 7,995,948,000 | 1,907,922,000 | 1,060,985,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,196,188,000
Investing CF
$-180,876,000
Financing CF
$-584,985,000
CapEx
$-120,558,000
Dividends Paid
$-110,669,000
Buybacks
$-343,878,000
EPS Diluted TTM
$4.18
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$1,687,101,000
Inventory
—
Receivables
$327,875,000
ST Investments
—
EBIT TTM
$1,301,493,000
Pretax Income TTM
$1,299,439,000
Interest Exp TTM
$2,054,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,204,436,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$21,661,110,272
Total Cash
$2,057,928,960
Total Debt
$150,336,992
Shares Out
116,035,961
Trailing EPS
$4.24
Book Value
$31.09
ROE
14.5%
ROA
12.5%
Div Yield
0.52%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,052,429,000 | 845,124,000 | 812,792,000 | 8,189,557,000 | 1,000,320,000 | — | 1,167,646,000 |
| Dec 2024 | 1,725,949,000 | 685,758,000 | 501,507,000 | 7,267,993,000 | 869,108,000 | — | 897,741,000 |
| Dec 2023 | 1,338,219,000 | 495,752,000 | 364,866,000 | 7,059,538,000 | 1,128,132,000 | — | 746,089,000 |
| Dec 2022 | 1,188,781,000 | 426,226,000 | 309,338,000 | 6,260,131,000 | 713,815,000 | — | 632,822,000 |
TTM Snapshot
Revenues TTM
$1,329,712,000
NetIncome TTM
$336,376,000
OpCashFlow TTM
$0
Assets (Latest)
$7,267,993,000
Forward EPS
$4.60
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $110.00 · spot: $108.18 · call volume: 61 · put volume: 119
Expected Move to 2026-10-16:
±$9.25
(8.55%) —
implied range
$98.93 –
$117.43
· ATM straddle on $110.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SF | STIFEL FINANCIAL CORP | $12.20B | $80.80 | — |
| SEIC | SEI INVESTMENTS CO | $13.29B | $110.75 | — |
| EVR | Evercore Inc. | $11.16B | $290.11 | — |
| FUTU | Futu Holdings Ltd | $11.09B | $115.81 | — |
| IVZ | Invesco Ltd. | $14.33B | $32.45 | — |
News headlines (Yahoo Finance, 1h cache)
U.S. Treasury Yields Rise as Budget, Oil Price Fears Prevail
2026-08-21 08:07 · Yahoo
U.S. Treasury Yields Edge Higher, Stay Vulnerable
2026-08-25 08:13 · Yahoo
U.S. Treasury Yields Fall, Dollar Rises
2026-08-24 11:07 · Yahoo
Tradeweb Markets (TW) Faces A Valuation Split, Is It Below Fair Value?
2026-08-20 17:09 · Yahoo
U.S. Treasury Yields Rise as Buyback Increase Impact Fades
2026-08-20 10:04 · Yahoo
2 Cash-Producing Stocks Worth Investigating and 1 We Avoid
2026-08-16 12:45 · Yahoo
Dollar Falls as Rate-Hike Prospects Dim and Treasury Yields Rise With Oil Prices
2026-08-14 09:38 · Yahoo
The $30 trillion Treasury market is facing a painful reckoning. How rising yields could squeeze your portfolio.
2026-08-12 12:58 · Yahoo
Investors Demand Higher Yields as Competition for Funding Intensifies
2026-08-18 10:49 · Yahoo
Dollar, Treasury Yields Fall. Any Middle East Escalation Could Push Them Higher.
2026-08-17 09:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.