Tradeweb Markets Inc. financial data

Symbol
TW on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 17% % -18%
Return On Equity 9.5% % 29%
Return On Assets 8.2% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $12,200,000,000 USD -24%
Weighted Average Number of Shares Outstanding, Basic 213,359,090 shares 0.07%
Weighted Average Number of Shares Outstanding, Diluted 214,983,486 shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,994,590,000 USD 22%
Costs and Expenses $1,191,725,000 USD 19%
Operating Income (Loss) $802,865,000 USD 27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $928,508,000 USD 35%
Income Tax Expense (Benefit) $214,190,000 USD 25%
Net Income (Loss) Attributable to Parent $630,010,000 USD 40%
Earnings Per Share, Basic 2 USD/shares 41%
Earnings Per Share, Diluted 2 USD/shares 40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,907,922,000 USD 63%
Deferred Income Tax Assets, Net $641,404,000 USD 1.1%
Property, Plant and Equipment, Net $75,101,000 USD 130%
Operating Lease, Right-of-Use Asset $121,821,000 USD 367%
Intangible Assets, Net (Excluding Goodwill) $1,177,099,000 USD -11%
Goodwill $3,150,112,000 USD 0.01%
Assets $7,995,948,000 USD 9%
Deferred Income Tax Liabilities, Net $44,067,000 USD 2.4%
Liabilities $1,060,985,000 USD 1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,749,000 USD 595%
Retained Earnings (Accumulated Deficit) $1,407,775,000 USD 55%
Stockholders' Equity Attributable to Parent $6,280,698,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,934,963,000 USD 10%
Liabilities and Equity $7,995,948,000 USD 9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $60,207,000 USD 59%
Net Cash Provided by (Used in) Financing Activities $83,026,000 USD 8.5%
Net Cash Provided by (Used in) Investing Activities $14,817,000 USD 86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $33,847,000 USD 79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,908,922,000 USD 62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,385,000 USD 12%
Deferred Tax Assets, Valuation Allowance $1,654,000 USD
Deferred Tax Assets, Gross $644,930,000 USD -6.2%
Operating Lease, Liability $135,633,000 USD 374%
Payments to Acquire Property, Plant, and Equipment $1,645,000 USD -75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $636,644,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid $192,753,000 USD 521%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,791,000 USD 204%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,958,000 USD 59%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $9,610,000 USD 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $57,120,000 USD 2212%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,450,000 USD 126%
Deferred Tax Assets, Operating Loss Carryforwards $2,311,000 USD -39%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000,000 shares 0%
Unrecognized Tax Benefits $19,616,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,264,000 USD 646%
Additional Paid in Capital $4,865,172,000 USD 1.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $138,400,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $643,276,000 USD -6.4%
Share-based Payment Arrangement, Expense $98,596,000 USD 14%
Interest Expense $1,718,000 USD 283%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%