Tradeweb Markets Inc. financial data

Symbol
TW on Nasdaq
Location
1177 Avenue Of The Americas, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 17.3 % -10.7%
Return On Equity 8.6 % +19.3%
Return On Assets 7.44 % +21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 12.2B USD -24.2%
Weighted Average Number of Shares Outstanding, Basic 213M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 215M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.93B USD +28%
Costs and Expenses 1.18B USD +29.2%
Operating Income (Loss) 752M USD +26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 833M USD +27.7%
Income Tax Expense (Benefit) 199M USD +26.6%
Net Income (Loss) Attributable to Parent 558M USD +28.8%
Earnings Per Share, Basic 2 USD/shares +28.4%
Earnings Per Share, Diluted 2 USD/shares +28.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.63B USD -5.13%
Deferred Income Tax Assets, Net 652M USD -4.73%
Property, Plant and Equipment, Net 40.7M USD +25.3%
Operating Lease, Right-of-Use Asset 29.6M USD +15.5%
Intangible Assets, Net (Excluding Goodwill) 1.21B USD +20.7%
Goodwill 3.15B USD +10.2%
Assets 8.06B USD +10.6%
Deferred Income Tax Liabilities, Net 42.9M USD +129%
Liabilities 1.33B USD +23.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.03M USD
Retained Earnings (Accumulated Deficit) 1.25B USD +48%
Stockholders' Equity Attributable to Parent 6.1B USD +8.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.73B USD +8.36%
Liabilities and Equity 8.06B USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60.2M USD +58.8%
Net Cash Provided by (Used in) Financing Activities -83M USD +8.53%
Net Cash Provided by (Used in) Investing Activities -14.8M USD +86.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.8M USD +79.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.63B USD -5.13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.39M USD +11.5%
Deferred Tax Assets, Valuation Allowance 1.65M USD
Deferred Tax Assets, Gross 645M USD -6.18%
Operating Lease, Liability 32.3M USD +15%
Payments to Acquire Property, Plant, and Equipment 1.65M USD -75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 573M USD +32.6%
Lessee, Operating Lease, Liability, to be Paid 35.2M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.1M USD +53.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.9M USD +42.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 9.61M USD +18.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.88M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.17M USD -32%
Deferred Tax Assets, Operating Loss Carryforwards 2.31M USD -39.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 19.6M USD +86.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.44M USD +103%
Additional Paid in Capital 4.84B USD +0.99%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 136M USD +21.9%
Deferred Tax Assets, Net of Valuation Allowance 643M USD -6.42%
Share-based Payment Arrangement, Expense 98.6M USD +26.6%
Interest Expense 1.72M USD +283%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%