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Friday 6 November 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.
- Revenue
- +14.9%
- EPS
- +22.9%
- Free cash flow
- +2.33%
Quarter to September 2026, against a year earlier
127.73
0.17
+0.13%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 7 | 7 |
+8 more TTM periods Free account |
| 12.74% | 12.76% | 12.55% | 11.96% | ||
| 11.07% | 11.00% | 11.10% | 10.52% | ||
ROIC |
12.06% | 11.41% | 10.69% | 10.23% | |
Return on Tangible Assets |
42.47% | 42.23% | 41.40% | 40.36% | |
Average Days of Receivables |
74.22 | 53.08 | 81.47 | 47.39 | |
Free Cash Flow per Share |
5.15 | 5.06 | 5.15 | 4.99 | |
Free Cash Flow |
1,082.88 | 1,075.63 | 1,095.88 | 1,064.55 | |
Capital Expenditures |
(118.32) | (120.56) | (115.39) | (103.09) | |
| Other line items | |||||
Cash ROIC |
11.46% | 11.45% | 11.85% | 11.48% | |
Accounts Receivable Turnover |
5.52 | 3.91 | 4.86 | 7.38 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.22) | (0.21) | (0.22) | |
Research and Development Expense of Revenue |
7.08% | 6.84% | 6.44% | 6.25% | |
Selling, General and Administrative Expense of Revenue |
38.08% | 38.30% | 39.56% | 40.86% | |
Share Based Compensation of Revenue |
4.80% | 4.95% | 4.93% | 5.04% | |
Interest Coverage |
490.24 | 469.28 | 464.35 | 430.36 | |
Operating CF/Net income |
1.32 | 1.33 | 1.39 | 1.44 | |
Depreciation/Fixed assets |
2.94 | 3.05 | 3.13 | 3.20 | |
Capex/Depreciation |
(0.48) | (0.49) | (0.46) | (0.41) | |
Revenue per Share |
10.85 | 10.39 | 10.16 | 9.63 | |
Operating CF per Share |
5.71 | 5.63 | 5.70 | 5.48 | |
Capex per Share |
(0.56) | (0.57) | (0.54) | (0.48) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.05 |
Columns are period end dates · fundamentals updated 2 Nov 2026