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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 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
$4.57
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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.