Tradeweb Markets Inc. financial data

Symbol
TW on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 17% % -11%
Return On Equity 12% % 48%
Return On Assets 10% % 50%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $16,900,000,000 USD 39%
Weighted Average Number of Shares Outstanding, Basic 213,213,371 shares 0.09%
Weighted Average Number of Shares Outstanding, Diluted 214,898,240 shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,052,429,000 USD 19%
Costs and Expenses $1,217,091,000 USD 16%
Operating Income (Loss) $835,338,000 USD 23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,174,974,000 USD 56%
Income Tax Expense (Benefit) $253,474,000 USD 37%
Net Income (Loss) Attributable to Parent $812,792,000 USD 62%
Earnings Per Share, Basic 3.81 USD/shares 62%
Earnings Per Share, Diluted 3.78 USD/shares 62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,084,739,000 USD 56%
Deferred Income Tax Assets, Net $568,832,000 USD -14%
Property, Plant and Equipment, Net $78,193,000 USD 70%
Operating Lease, Right-of-Use Asset $123,065,000 USD 267%
Intangible Assets, Net (Excluding Goodwill) $1,148,015,000 USD -10%
Goodwill $3,150,112,000 USD 0%
Assets $8,189,557,000 USD 13%
Deferred Income Tax Liabilities, Net $50,011,000 USD 17%
Liabilities $1,000,320,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,899,000 USD
Retained Earnings (Accumulated Deficit) $1,601,044,000 USD 61%
Stockholders' Equity Attributable to Parent $6,507,755,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,189,237,000 USD 12%
Liabilities and Equity $8,189,557,000 USD 13%

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 $2,085,739,000 USD 56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,385,000 USD 12%
Deferred Tax Assets, Valuation Allowance $3,022,000 USD 83%
Deferred Tax Assets, Gross $544,453,000 USD -16%
Operating Lease, Liability $139,168,000 USD 289%
Payments to Acquire Property, Plant, and Equipment $1,645,000 USD -75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $833,679,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid $194,960,000 USD 398%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,349,000 USD 134%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,274,000 USD 36%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 8.2%
Deferred Income Tax Expense (Benefit) $9,610,000 USD 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $55,792,000 USD 1536%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,037,000 USD 78%
Deferred Tax Assets, Operating Loss Carryforwards $930,000 USD -60%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000,000 shares 0%
Unrecognized Tax Benefits $29,942,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,160,000 USD 291%
Additional Paid in Capital $4,895,810,000 USD 1.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $132,900,000 USD 6.8%
Deferred Tax Assets, Net of Valuation Allowance $541,431,000 USD -16%
Share-based Payment Arrangement, Expense $103,537,000 USD 15%
Interest Expense $1,718,000 USD 283%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%