Tradeweb Markets Inc.

TW Financial Capital Markets

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

127.52 0.04 −0.03%
Market cap
$29.6B
P/E
29.0×
Fwd P/E
34.5×
Dividend yield
0.42%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Tradeweb Markets Inc. (TW) Current ratio

Alert me on Current ratio

Tradeweb Markets Inc.'s current ratio at the end of the quarter to 30 September 2026 was 4.5×, down 0.5× from fiscal 2025 (5.1×). Over the past ten years it has ranged from 1.4× (fiscal 2017) to 6.0× (fiscal 2022); the current reading is higher than 90% of that period. That is above the Capital Markets industry median of 1.5× and above the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 5.1× 25.80%
FY2024 4.0× 9.54%
FY2023 3.7× (38.70%)
FY2022 6.0× 19.58%
FY2021 5.0× 11.92%
FY2020 4.5× 58.02%
FY2019 2.8× 62.39%
FY2018 1.8× 26.71%
FY2017 1.4× (5.78%)
FY2016 1.5× —

Quarterly newest first

Period Current ratio Change
Sep 2026 4.5× (26.93%)
Jun 2026 6.2× 14.69%
Mar 2026 5.4× 6.87%
Dec 2025 5.1× 15.17%
28 more quarters

Against its own ten years

Low 1.4× High 6.0×
Ten-year median 3.9×
Current reading's percentile 90

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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