TW — Tradeweb Markets Inc.

Nasdaq · Financials · Capital Markets · CIK 1758730 ·
Last close
$101.73
Market Cap
$11.80B
52W High
$127.51
52W Low
$94.25
ADV30
1,772,335
Next earnings
2026-07-30
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
$20,560,261,120
Total Cash
$1,937,300,992
Total Debt
$142,826,000
Shares Out
116,035,961
Trailing EPS
$4.05
Book Value
$30.63
ROE
14.2%
ROA
12.6%
Div Yield
0.55%

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
$4.57

Max Pain — expiry 2026-06-18

max pain strike: $105.00 · spot: $101.43 · call oi: 1,150 · put oi: 593
Expected Move to 2026-06-18: ±$3.43 (3.38%) — implied range $98.01$104.86 · ATM straddle on $100.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
SF STIFEL FINANCIAL CORP $11.23B $73.18
JEF Jefferies Financial Group Inc. $12.66B $61.95
IVZ Invesco Ltd. $12.90B $29.10
SEIC SEI INVESTMENTS CO $10.77B $89.57
SNEX StoneX Group Inc. $10.76B $135.73

News headlines (Yahoo Finance, 1h cache)

U.S. Treasury Yields Edge Lower, Dollar Stable
2026-06-16 10:05 · Yahoo
U.S. Treasury Yields Trade Stable as Details of U.S.-Iran Deal Awaited
2026-06-16 07:17 · Yahoo
Tradeweb Launches TARA, an AI-Powered Research Assistant for Institutional Credit Trading
2026-06-15 12:00 · Yahoo
Dollar, Treasury Yields Fall After U.S.-Iran Deal
2026-06-15 07:21 · Yahoo
Why MarketAxess (MKTX) Stock Is Up Today
2026-06-12 23:49 · Yahoo
MarketAxess to Benefit From Abating Competition, Electronic Trading Reacceleration, BofA Securities Says
2026-06-12 14:58 · Yahoo
Digital Asset Raises $355M as Canton Pushes Deeper Into Capital Markets
2026-06-11 17:20 · Yahoo
Treasury Yields Stable, Shrug off Rise in Oil Price
2026-06-11 07:14 · Yahoo
BGC Group Stock: How Fenics and FMX Are Shifting the Mix
2026-06-10 13:42 · Yahoo
BGC Stock: Buyback Capacity vs. Expense Pressures in 2026
2026-06-10 13:39 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.