Saturday 17 October 2026 Export TW’s income statement to Excel — free account

Tradeweb Markets Inc.

Tradeweb Markets Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 18.9% from fiscal 2024. In the quarter to June 2026, revenue grew 8.96%, EPS grew 18.1% and free cash flow fell 5.23%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for five.

113.49 1.49 +1.33%

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Market cap: $26.2B
P/E: 27.0×
Fwd P/E: 29.3×
Dividend yield: 0.48%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	37.49	28.23	28.91	23.73
P/S ratio Full definition →		11.87	11.17	11.58	9.60
P/FCF ratio Full definition →		23.98	21.54	22.84	19.69
P/Operating CF Full definition →		69.17	64.42	241.02	53.73
P/B ratio Full definition →		3.41	3.19	3.42	2.89
Price to Tangible BV Full definition →		9.08	7.93	8.23	6.83
EV/Sales Full definition →		10.93	10.17	10.70	8.68
EV/EBITDA Full definition →		20.65	19.24	19.82	15.82
EV/Operating CF Full definition →		19.94	17.88	19.09	16.01
EV/FCF Full definition →		22.08	19.61	21.10	17.81
Quick Ratio Full definition →		4.29	4.96	5.30	6.08
Current Ratio Full definition →		4.41	5.08	5.43	6.23
Net Debt/EBITDA Full definition →		(6.95)	(7.42)	(5.57)	(6.71)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.26	0.27	0.28	0.27
Operating CF/Net income Full definition →		1.84	1.10	0.51	2.17
Capex/Depreciation Full definition →		(0.49)	(0.58)	(0.45)	(0.44)
Interest Coverage Full definition →		403.01	548.42	460.34	485.67
Research and Development Expense of Revenue Full definition →		6.66%	6.82%	6.40%	7.51%
Selling, General and Administrative Expense of Revenue Full definition →		39.33%	39.25%	37.27%	37.61%
Intangible Assets out of Total Assets Full definition →		0.54	0.52	0.51	0.51
Share Based Compensation of Revenue Full definition →		5.14%	5.43%	4.06%	5.33%
Graham Net Nets Full definition →		0.05	0.06	0.06	0.07
Graham Number Full definition →		46.53	53.76	56.10	57.13
Earnings Yield Full definition →		2.67%	3.54%	3.46%	4.21%
Free Cash Flow Yield Full definition →		4.17%	4.64%	4.38%	5.08%
Revenue per Share Full definition →		2.38	2.44	2.90	2.63
Operating CF per Share Full definition →		1.60	1.67	0.49	1.85
Capex per Share Full definition →		(0.15)	(0.16)	(0.13)	(0.13)
Free Cash Flow per Share Full definition →		1.46	1.51	0.36	1.73
Cash per Share Full definition →		8.95	9.78	9.11	9.69
Shareholders Equity per Share Full definition →		32.50	33.72	34.37	34.54
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		32.50	33.72	34.37	34.54
Free Cash Flow Full definition →		310.89	321.14	76.72	366.88
Working Capital Full definition →		1,806.86	1,935.87	2,021.38	2,044.08
Capital Expenditures Full definition →		(31.41)	(34.81)	(27.11)	(27.23)
Net Current Asset Value Full definition →		1,275.75	1,410.18	1,491.80	1,522.58
EV/EBIT Full definition →		27.16	25.00	25.18	19.87
Capex to Sales Full definition →		0.06	0.07	0.04	0.05
Price to Operating Income Full definition →		29.49	27.45	27.25	21.97
Other line items
Average Receivables Full definition →		454.67	278.27	444.76	564.40
Average Payables Full definition →		143.59	139.63	136.88	161.01
Average Assets Full definition →		7,666.33	7,728.78	7,832.86	8,153.45
Average Common Equity Full definition →		6,610.68	6,794.06	6,928.42	7,032.22

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