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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 16.9 % -17.8%
Return On Equity 9.47 % +29.4%
Return On Assets 8.21 % +33.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 12.2B USD -24.2%
Weighted Average Number of Shares Outstanding, Basic 213M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 215M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.99B USD +22.2%
Costs and Expenses 1.19B USD +19%
Operating Income (Loss) 803M USD +27.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 929M USD +35.5%
Income Tax Expense (Benefit) 214M USD +24.8%
Net Income (Loss) Attributable to Parent 630M USD +40.4%
Earnings Per Share, Basic 2 USD/shares +41%
Earnings Per Share, Diluted 2 USD/shares +40.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.91B USD +62.6%
Deferred Income Tax Assets, Net 641M USD +1.06%
Property, Plant and Equipment, Net 75.1M USD +130%
Operating Lease, Right-of-Use Asset 122M USD +367%
Intangible Assets, Net (Excluding Goodwill) 1.18B USD -10.5%
Goodwill 3.15B USD +0.01%
Assets 8B USD +8.99%
Deferred Income Tax Liabilities, Net 44.1M USD +2.44%
Liabilities 1.06B USD +1.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.75M USD +595%
Retained Earnings (Accumulated Deficit) 1.41B USD +54.6%
Stockholders' Equity Attributable to Parent 6.28B USD +10.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.93B USD +10.3%
Liabilities and Equity 8B USD +8.99%

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 1.91B USD +62.5%
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 136M USD +374%
Payments to Acquire Property, Plant, and Equipment 1.65M USD -75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 637M USD +38.2%
Lessee, Operating Lease, Liability, to be Paid 193M USD +521%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.8M USD +204%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD +59.4%
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 57.1M USD +2212%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.5M USD +126%
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 13.3M USD +646%
Additional Paid in Capital 4.87B USD +1.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 138M USD +17.9%
Deferred Tax Assets, Net of Valuation Allowance 643M USD -6.42%
Share-based Payment Arrangement, Expense 98.6M USD +13.7%
Interest Expense 1.72M USD +283%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%