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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	8
ROE Full definition →		9.53%	11.96%	12.55%	12.76%
ROA Full definition →		8.22%	10.52%	11.10%	11.00%
ROIC Full definition →		9.98%	10.23%	10.69%	11.41%
Return on Tangible Assets Full definition →		33.48%	40.36%	41.40%	42.23%
Average Days of Receivables Full definition →		66.41	47.39	81.47	53.08
Free Cash Flow per Share Full definition →		4.63	4.99	5.15	5.06
Free Cash Flow Full definition →		987.48	1,064.55	1,095.88	1,075.63
Capital Expenditures Full definition →		(106.24)	(103.09)	(115.39)	(120.56)
Other line items
Cash ROIC Full definition →		11.17%	11.48%	11.85%	11.45%
Accounts Receivable Turnover Full definition →		4.39	7.38	4.86	3.91
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.23)	(0.22)	(0.21)	(0.22)
Research and Development Expense of Revenue Full definition →		6.09%	6.25%	6.44%	6.84%
Selling, General and Administrative Expense of Revenue Full definition →		40.97%	40.86%	39.56%	38.30%
Share Based Compensation of Revenue Full definition →		4.94%	5.04%	4.93%	4.95%
Interest Coverage Full definition →		380.32	430.36	464.35	469.28
Operating CF/Net income Full definition →		1.74	1.44	1.39	1.33
Depreciation/Fixed assets Full definition →		3.37	3.20	3.13	3.05
Capex/Depreciation Full definition →		(0.42)	(0.41)	(0.46)	(0.49)
Revenue per Share Full definition →		9.35	9.63	10.16	10.39
Operating CF per Share Full definition →		5.13	5.48	5.70	5.63
Capex per Share Full definition →		(0.50)	(0.48)	(0.54)	(0.57)
Capex to Sales Full definition →		0.05	0.05	0.05	0.05

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Columns are period end dates

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