TW — Tradeweb Markets Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1758730 ·
Last close
$111.08
Market Cap
$12.67B
52W High
$127.35
52W Low
$91.30
ADV30
1,307,506
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$20,196,968,448
Total Cash
$2,057,928,960
Total Debt
$150,336,992
Shares Out
114,038,202
Trailing EPS
$4.19
Book Value
$31.09
ROE
14.5%
ROA
12.5%
Div Yield
0.55%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,052,429,000 | 845,124,000 | 812,792,000 | 8,189,557,000 | 1,000,320,000 | 6,507,755,000 | 1,167,646,000 |
| Dec 2024 | 1,725,949,000 | 685,758,000 | 501,507,000 | 7,267,993,000 | 869,108,000 | 5,800,192,000 | 897,741,000 |
| Dec 2023 | 1,338,219,000 | 495,752,000 | 364,866,000 | 7,059,538,000 | 1,128,132,000 | 5,373,755,000 | 746,089,000 |
| Dec 2022 | 1,188,781,000 | 426,226,000 | 309,338,000 | 6,260,131,000 | 713,815,000 | 4,953,791,000 | 632,822,000 |
TTM Snapshot
Revenues TTM
$2,160,516,000
NetIncome TTM
$869,694,000
OpCashFlow TTM
—
Assets (Latest)
$8,295,749,000
Forward EPS
$4.59
Max Pain — expiry 2026-10-16
max pain strike: $105.00 · spot: $111.08 · call oi: 1,361 · put oi: 674
Expected Move to 2026-10-16:
±$4.42
(3.98%) —
implied range
$106.66 –
$115.51
· ATM straddle on $110.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PSLV | Sprott Physical Silver Trust | $12.57B | $19.89 | — |
| SEIC | SEI INVESTMENTS CO | $12.57B | $104.70 | — |
| IVZ | Invesco Ltd. | $13.03B | $29.51 | — |
| XP | XP Inc. | $13.07B | $32.22 | — |
| CG | Carlyle Group Inc. | $13.69B | $38.42 | — |
News headlines (Yahoo Finance, 1h cache)
Treasury yields tick higher Friday, below 24-year highs
2026-10-09 19:50 · Yahoo
Tradeweb Markets (TW) Could Be 13% Undervalued After Strong Q3 Trading Volumes
2026-10-07 15:12 · Yahoo
Capitolis Announces $220 Million in Financing, Including $120 Million Series E at $1.9 Billion Valuation, from Bank of America, Barclays, BNP Paribas, Citi, J.P. Morgan, Nomura, State Street, UBS, Tra
2026-10-06 12:00 · Yahoo
Tradeweb Reports September 2026 Total Trading Volume of $81.6 Trillion and Average Daily Volume of $3.7 Trillion
2026-10-06 11:30 · Yahoo
Long-End U.S. Treasury Yields Stay Near Multidecade Highs
2026-10-06 08:19 · Yahoo
U.S. Dollar, Treasury Yields Rise With Inflation Fears in Focus
2026-10-08 10:10 · Yahoo
Dollar Rises Ahead of Fed Minutes
2026-10-07 08:26 · Yahoo
Two-Year Treasury Yields Could Rise Further Due to Robust Economy, BofA Says
2026-10-05 09:49 · Yahoo
Dollar Trades Steady, Treasury Yields Rise
2026-10-09 10:31 · Yahoo
U.S. Treasury Yields, Eurozone Bond Yields Rise Relentlessly
2026-10-08 08:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.