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

Show all line items

Columns are period end dates

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