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

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

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