Tradeweb Markets Inc. Class A Common Stock(TW:US)
Market Cap$23.955B
Key Metrics
Price$113.49
Revenue (TTM)$2.206B
Holders Revenue (TTM)$454.55M
Gross Profit (TTM)$1.512B
Earnings (TTM)$896.72M
EBITDA (TTM)$1.548B
Op. Margin (TTM)44.13%
Dividend Yield0.46%
Holders Yield1.9%
Cash on hand$2.058B
Total Assets$8.251B
Net Assets$7.338B
Total Debt$150.34M
Key Metrics
Price$113.49
Revenue (TTM)$2.206B
Holders Revenue (TTM)$454.55M
Gross Profit (TTM)$1.512B
Earnings (TTM)$896.72M
EBITDA (TTM)$1.548B
Op. Margin (TTM)44.13%
Dividend Yield0.46%
Holders Yield1.9%
Cash on hand$2.058B
Total Assets$8.251B
Net Assets$7.338B
Total Debt$150.34M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $558.95M | $617.76M | $521.18M | $508.6M | $512.97M | $509.68M | $463.34M | $448.92M | $404.95M | $408.74M | $370M | $328.36M | $310.61M | $329.25M | $293.04M | $287.12M | $297.14M | $311.49M | $276.88M | $265.33M | $260.84M | $273.4M | $233.08M | $212.87M | $212.11M | $234.61M | $197.31M | $200.98M | $190.49M | $186.79M | $178.64M | $167.79M | $151.72M | $159.43M |
Cost of Revenue | $172.46M | $197.79M | $159.27M | $164.99M | $169.69M | $176.88M | $152.21M | $160.16M | $137.24M | $143.09M | $125.87M | $116.02M | $103.92M | $114.49M | $101.82M | $102.72M | $109.89M | $117.99M | $107.15M | $98.04M | $98.45M | $103.62M | $86.31M | $83.97M | $88.87M | $90.52M | $76.55M | $79.64M | $96M | $77.27M | $80.44M | $69.08M | $68.41M | $71.57M |
Gross Profit | $386.48M | $419.97M | $361.92M | $343.61M | $343.28M | $332.8M | $311.14M | $288.75M | $267.72M | $265.65M | $244.13M | $212.34M | $206.69M | $214.76M | $191.22M | $184.4M | $187.25M | $193.5M | $169.73M | $167.29M | $162.39M | $169.78M | $146.77M | $128.9M | $123.24M | $144.09M | $120.76M | $121.34M | $94.49M | $109.52M | $98.2M | $98.71M | $83.31M | $87.86M |
| $79.74M | $72.01M | $80.81M | $68.88M | $80.38M | $66M | $59.74M | $71.57M | $55.29M | $48.64M | $55M | $41.04M | $44.47M | $46.79M | $54.79M | $36.81M | $35.87M | $37.44M | $34.9M | $36.94M | $36.73M | $30.48M | $35.35M | $31.53M | $29.68M | $29.3M | $30.03M | $27.95M | $29.24M | $29.74M | $33.25M | $29.54M | $26.97M | $24.24M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $79.74M | $72.01M | $80.81M | $68.88M | $80.38M | $66M | $59.74M | $71.57M | $55.29M | $48.64M | $55M | $41.04M | $44.47M | $46.79M | $54.79M | $36.81M | $35.87M | $37.44M | $34.9M | $36.94M | $36.73M | $30.48M | $35.35M | $31.53M | $29.68M | $29.3M | $30.03M | $27.95M | $29.24M | $29.74M | $33.25M | $29.54M | $26.97M | $24.24M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $245.26M | $287.25M | $230.8M | $210.37M | $199.85M | $204.1M | $197.14M | $158.45M | $162.49M | $167.68M | $132.11M | $124.74M | $116.34M | $122.57M | $105.21M | $102.81M | $106.61M | $111.6M | $103.93M | $85.53M | $83.79M | $98.33M | $83.01M | $58.52M | $55.64M | $77.62M | $87.46M | $58.26M | $30.96M | $46.28M | $31.94M | $52.82M | $40.16M | $47.36M |
| $24.92M | $15.67M | $225.91M | $59.25M | $27.21M | $17.48M | $13.11M | $15.23M | $20.97M | $19.34M | -$11.1M | -$1.91M | $14.65M | $12.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $858K | $787K | - | - | $471K | |
| Non-Operating Interest Income | $18.15M | $17.45M | $19.24M | $20.35M | $14.97M | $13.85M | $14.8M | $16.66M | $21.51M | $21.06M | - | - | $15.58M | $12.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $858K | $787K | - | - | $471K |
| Non-Operating Interest Expense | $505K | $624K | $403K | $522K | $429K | $587K | $573K | $1.45M | $542K | $1.72M | - | - | $467K | $449K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - |
| Other Income/Expense | $7.28M | -$1.16M | $207.08M | $39.42M | $12.67M | $4.22M | -$1.12M | $10K | - | - | -$11.1M | -$1.91M | -$456K | $341K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $270.19M | $302.92M | $456.71M | $269.62M | $227.06M | $221.58M | $210.25M | $173.67M | $183.46M | $187.02M | $141.3M | $140.3M | $130.99M | $135.4M | $112.61M | $106.22M | $107.15M | $111.16M | $103.52M | $85.17M | $83.47M | $97.83M | $82.63M | $58.17M | $55.35M | $78.31M | $88.17M | $58.89M | $31.13M | $47.14M | $32.72M | $53.49M | $40.74M | $47.83M |
Income Tax | $63.5M | $69.76M | $89.59M | $59.07M | $51.54M | $53.28M | $50.3M | $43.45M | $47.05M | $43.64M | $37.56M | $28.67M | $29.05M | $33.21M | $13.61M | $24.66M | $25.55M | $13.71M | $43.51M | $19.86M | $17.23M | $16.27M | $16.18M | $11.12M | $12.95M | $15.83M | $30.89M | $10.32M | $6.31M | $4.78M | $3.42M | $7.54M | $1.85M | $2.52M |
Net Income | $206.69M | $233.17M | $367.12M | $210.55M | $175.52M | $168.31M | $159.94M | $130.22M | $136.42M | $143.38M | $103.74M | $111.63M | $101.94M | $102.19M | $99M | $81.57M | $81.6M | $97.45M | $60.01M | $65.31M | $66.23M | $81.57M | $66.45M | $47.05M | $42.41M | $62.49M | $57.28M | $48.58M | $24.82M | $42.35M | $29.31M | $45.96M | $38.9M | $45.31M |
Minority Interests | -$25.37M | -$27.88M | -$42.13M | -$24.91M | -$21.74M | -$19.92M | -$17.73M | -$16.31M | -$17.18M | -$17.24M | -$14.43M | -$13.02M | -$12.86M | -$14.34M | -$10.06M | -$12.48M | -$13.26M | -$14.48M | -$11.12M | -$10.54M | -$10.92M | -$13.71M | -$11.39M | -$10.24M | -$11.91M | -$18.56M | -$15.95M | -$18.97M | -$11.99M | - | - | - | - | - |
Preferred Stock Dividends | $44K | $76K | $257K | $138K | $117K | $129K | $158K | $68K | $70K | $95K | $119K | $124K | $102K | $123K | - | $82K | $26K | $22K | - | $0 | $0 | $0 | - | - | - | - | $0 | - | - | - | - | - | - | - |
Net Income to Common | $181.27M | $205.21M | $324.74M | $185.5M | $153.67M | $148.25M | $142.05M | $113.85M | $119.17M | $126.05M | $89.2M | $98.49M | $88.98M | $87.73M | $88.95M | $69M | $68.32M | $82.94M | $48.89M | $54.76M | $55.32M | $67.86M | $55.06M | $36.81M | $30.5M | $43.93M | $41.33M | $29.61M | $12.83M | $42.35M | $29.31M | $45.96M | $38.9M | $45.31M |
Shares Outstanding (Basic) | 212.46M | 212.69M | 213.07M | 213.36M | 213.34M | 213.09M | 213.04M | 213.21M | 213.16M | 212.71M | - | 211.62M | 211.57M | 208.11M | 207.98M | 205.72M | 204.5M | 204.06M | 202.58M | 202.24M | 201.75M | 199.06M | 189.8M | 187.77M | 177.65M | 166.23M | 157.95M | 142.94M | 142.93M | 136.93M | 123.38M | 227.25M | 227.25M | 227.25M |
Shares Outstanding (Diluted) | 212.8M | 213.32M | 214.74M | 214.98M | 214.97M | 214.9M | 215.04M | 215.1M | 214.9M | 214.66M | - | 213.49M | 213.16M | 210.14M | 210.33M | 208.33M | 207.27M | 207.5M | 208.28M | 208.2M | 207.46M | 205.03M | 197.75M | 194.96M | 185.49M | 174.52M | 167.07M | 151.36M | 150.85M | 136.93M | 123.38M | 227.28M | 227.28M | 227.28M |
EPS (Basic) | $0.85 | $0.96 | $1.52 | $0.87 | $0.72 | $0.70 | $0.67 | $0.53 | $0.56 | $0.59 | - | $0.47 | $0.42 | $0.42 | $0.43 | $0.34 | $0.33 | $0.41 | $0.24 | $0.27 | $0.27 | $0.34 | $0.29 | $0.20 | $0.17 | $0.26 | $0.26 | $0.21 | $0.09 | $0.34 | $0.24 | $0.20 | $0.17 | $0.20 |
EPS (Diluted) | $0.85 | $0.96 | $1.51 | $0.86 | $0.71 | $0.69 | $0.66 | $0.53 | $0.55 | $0.59 | - | $0.46 | $0.42 | $0.42 | $0.42 | $0.33 | $0.33 | $0.40 | $0.23 | $0.26 | $0.27 | $0.33 | $0.28 | $0.19 | $0.16 | $0.25 | $0.25 | $0.20 | $0.09 | $0.34 | $0.24 | $0.20 | $0.17 | $0.20 |
EBIT | $270.69M | $303.55M | $457.12M | $270.14M | $227.49M | $222.17M | $210.82M | $175.12M | $184.01M | $188.74M | $132.11M | $124.74M | $131.46M | $135.85M | $105.21M | $102.81M | $106.61M | $111.6M | $103.93M | $85.53M | $83.79M | $98.33M | $83.01M | $58.52M | $55.64M | $77.62M | $87.46M | $58.26M | $30.96M | $46.28M | $31.94M | $52.82M | $40.16M | $47.36M |
EBITDA | $332.18M | $364.26M | $517.21M | $334.49M | $290.54M | $284.87M | $273.67M | $232.99M | $233.94M | $238.08M | $179.61M | $171.3M | $177.34M | $181.25M | $150.09M | $147.59M | $151.38M | $156.05M | $147.58M | $130.35M | $125.66M | $139.29M | $122.84M | $97.38M | $93.56M | $114.79M | $123.87M | $93.39M | $65.25M | $79.78M | $64.96M | $69.18M | $56.34M | $63.62M |