TW — Tradeweb Markets Inc.

Nasdaq · Financials · Capital Markets · CIK 1758730 ·
Last close
$97.86
Market Cap
$11.36B
52W High
$124.17
52W Low
$91.42
ADV30
1,888,358
Next earnings
Tradeweb Markets Inc. builds and operates electronic marketplaces in the United States and internationally. The company offers marketplaces that facilitate trading products across various asset classes, including rates, credit, equities, and money markets. It also provides pre-trade data and analytics, such as AI-Price, SNAP+, iNAV for ETFs, integrations, and LSEG market data; and trade execution comprising request-for-quote, request-for-market, request-for-stream, list trading, compression, blast all-to-all, click-to-trade, portfolio trading, session-based, central limit order book, bilateral firm streams, inventory-based, rematch, voice, futures vs. cash spreading, and dealer algorithmic suite. In addition, the company offers trade processing; and post-trade data, analytics, and reporting, which include transaction cost analysis, benchmark prices, and APA. It serves institutional, wholesale, retail, and corporate clients, such as asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, retail brokerage and financial advisory firms, regional dealers, and corporations. The company was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. is a subsidiary of Refinitiv Parent Limited.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 512,971,000 343,278,000 199,853,000 153,782,000 8,056,055,000 1,630,121,000 1,329,779,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,211,268,000
Investing CF
$-189,017,000
Financing CF
$-396,591,000
CapEx
$-115,386,000
Dividends Paid
$-106,541,000
Buybacks
$-156,660,000
EPS Diluted TTM
$4.04
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$1,725,834,000
Inventory
Receivables
$485,489,000
ST Investments
EBIT TTM
$1,258,292,000
Pretax Income TTM
$1,256,314,000
Interest Exp TTM
$1,978,000
Analysts
14

Yahoo Snapshot (yfinance, live)

Total Revenue
$2,158,537,984
EBITDA
Free Cash Flow
Enterprise Value
$19,578,472,448
Total Cash
$1,937,300,992
Total Debt
$142,826,000
Shares Out
116,035,961
Trailing EPS
$4.05
Book Value
$31.09
ROE
14.2%
ROA
12.6%
Div Yield
0.58%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$4.62

Max Pain — expiry 2026-07-17

max pain strike: $100.00 · spot: $97.86 · call oi: 1,360 · put oi: 672
Expected Move to 2026-07-17: ±$4.15 (4.24%) — implied range $93.71$102.01 · ATM straddle on $100.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
SEIC SEI INVESTMENTS CO $11.48B $95.45
SF STIFEL FINANCIAL CORP $11.54B $75.20
PSLV Sprott Physical Silver Trust $12.17B $19.14
FRHC Freedom Holding Corp. $10.18B $166.09
JEF Jefferies Financial Group Inc. $10.11B $52.09

News headlines (Yahoo Finance, 1h cache)

U.S. Treasury Yields Edge Higher, Dollar Stays Steady
2026-07-09 10:22 · Yahoo
U.S. Treasury Yields Stabilize After Surge on Iran Fears
2026-07-09 07:30 · Yahoo
Treasury Yields Rise, 10-Year Hits Four-Week High
2026-07-08 07:20 · Yahoo
Tradeweb Reports June 2026 Total Trading Volume of $69.7 Trillion and Average Daily Volume of $3.2 Trillion
2026-07-07 11:30 · Yahoo
U.S. Treasury Yields, Dollar Rise Amid Fresh Mideast Tension
2026-07-07 11:15 · Yahoo
U.S. Treasury Yields Rise, Curve Steepens Slightly
2026-07-07 07:54 · Yahoo
U.S. Treasury Yields Edge Lower in Asian Trade
2026-07-06 08:03 · Yahoo
Tradeweb Markets (TW) Facilitates Real Time Onchain Treasury Trade With Franklin Templeton And Virtu
2026-07-04 02:09 · Yahoo
2 Mid-Cap Stocks with Competitive Advantages and 1 We Find Risky
2026-07-03 13:38 · Yahoo
2 Profitable Stocks Worth Your Attention and 1 We Brush Off
2026-07-02 14:52 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.