Tradeweb Markets Inc. TW

101.09 1.35 1.35% as of 25 Sep

Market cap: $23.7B
P/E: 24.1×

Follow TW

Dividend Champion (3y) Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Revenue	492.18	504.45	657.58	775.57	892.66	1,076.45	1,188.78	1,338.22	1,725.95	2,052.43
Revenue Growth	(2.35%)	2.49%	30.36%	17.94%	15.10%	20.59%	10.44%	12.57%	28.97%	18.92%
Gross Profit	—	504.45	657.58	775.57	892.66	1,076.45	1,188.78	1,338.22	1,725.95	2,052.43
R&D Expenses	—	30.01	36.51	39.29	47.50	56.19	65.86	77.51	98.57	128.33
SG&A Expenses	318.19	316.73	366.98	407.13	428.02	490.12	531.47	570.09	729.35	838.58
Operating Income	—	89.09	172.27	189.82	263.36	358.83	412.57	505.27	678.03	835.34
Interest Expense (Operating)	1.34	—	—	—	—	—	—	—	—	—
Non-operating Income/Expense	—	0.69	2.51	35.51	11.11	11.16	24.56	42.71	76.37	339.64
Non-operating Interest Expenses	0.64	1.00	3.00	2.00	—	—	1.81	2.05	4.28	1.94
EBT	92.44	89.78	174.78	225.33	274.46	369.98	437.13	547.98	754.40	1,174.97
Income Tax Provision	(0.72)	6.13	15.32	52.30	56.07	96.88	77.52	128.48	184.44	253.47
Income after Tax	—	83.65	159.47	173.02	218.39	273.11	359.61	419.50	569.96	921.50
Dividends (Preferred)	—	—	—	42.35	0.00	—	—	—	0.00	—
Non-Controlling Interest	—	—	—	46.90	52.09	46.28	50.28	54.64	68.46	108.71
Net Income Common	93.16	83.65	159.47	83.77	166.30	226.83	309.34	364.87	501.51	812.79
EPS (Basic)	0.65	0.59	1.12	0.57	0.92	1.13	1.50	1.73	2.35	3.81
EPS (Diluted)	0.65	0.59	1.12	0.54	0.88	1.09	1.48	1.71	2.33	3.78
Shares (Basic, Weighted)	142.93	143.00	143.00	148.01	180.41	201.42	205.58	210.80	213.03	213.21
Shares (Diluted, Weighted)	142.93	143.00	143.00	156.54	188.22	207.25	208.40	212.67	214.93	214.90
Gross Margin	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	37.84%	17.66%	26.20%	24.47%	29.50%	33.33%	34.71%	37.76%	39.28%	40.70%
EBT margin	18.78%	17.80%	26.58%	29.05%	30.75%	34.37%	36.77%	40.95%	43.71%	57.25%
Net Profit Margin	18.93%	16.58%	24.25%	10.80%	18.63%	21.07%	26.02%	27.27%	29.06%	39.60%
Free Cash Flow Margin	34.92%	36.47%	35.78%	34.37%	44.89%	48.93%	48.18%	51.14%	46.87%	51.87%
EBITDA	173.99	157.71	254.10	329.15	417.14	530.14	591.45	690.62	898.03	1,085.53
EBIT	186.26	89.09	172.27	189.82	263.36	358.83	412.57	505.27	678.03	835.34
Income from Continuous Operations	—	83.65	159.47	173.02	218.39	273.11	359.61	419.50	569.96	921.50
Consolidated Net Income/Loss	93.16	83.65	159.47	173.02	218.39	273.11	359.61	419.50	569.96	921.50
EPS (Basic, from Continuous Ops)	—	—	—	1.17	1.21	1.36	1.75	1.99	2.68	4.32
EPS (Basic, Consolidated)	—	—	—	1.17	1.21	1.36	1.75	1.99	2.68	4.32
EPS (Diluted, from Cont. Ops)	—	—	—	1.11	1.16	1.32	1.73	1.97	2.65	4.29
Shares (Diluted, Average)	—	—	—	156.54	188.22	207.26	208.40	212.67	214.93	214.90
EPS (Diluted, Consolidated)	—	—	—	1.11	1.16	1.32	1.73	1.97	2.65	4.29
EBITDA Margin	35.35%	31.26%	38.64%	42.44%	46.73%	49.25%	49.75%	51.61%	52.03%	52.89%
Operating Cash Flow Margin	34.92%	44.52%	42.18%	40.10%	49.65%	53.70%	53.23%	55.75%	52.01%	56.89%

Show all line items

In millions of $ except per-share values · columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Tradeweb Markets Inc. TW