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Tradeweb Markets Inc. TW R3KFINANCIAL

Financial Services · Capital Markets · United States
https://www.tradeweb.com
Company Profile ↓
$103.00
-20.82% 1Y
Mkt Cap$11.95B
P/E24.58
P/B3.34
Div. Yield0.55%
52W High$130.08
52W Low$91.38
Book Value$31.09
EPS (TTM)$4.19

Company Overview

Tradeweb Markets Inc. builds and operates electronic marketplaces in the United States and internationally. The company offers marketplaces that facilitate trading products across various asset classes, including rates, credit, equities, and money markets. It also provides pre-trade data and analytics, such as AI-Price, SNAP+, iNAV for ETFs, integrations, and LSEG market data; and trade execution comprising request-for-quote, request-for-market, request-for-stream, list trading, compression, blast all-to-all, click-to-trade, portfolio trading, session-based, central limit order book, bilateral firm streams, inventory-based, rematch, voice, futures vs. cash spreading, and dealer algorithmic suite. In addition, the company offers trade processing; and post-trade data, analytics, and reporting, which include transaction cost analysis, benchmark prices, and APA. It serves institutional, wholesale, retail, and corporate clients, such as asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, retail brokerage and financial advisory firms, regional dealers, and corporations. The company was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. is a subsidiary of Refinitiv Parent Limited.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 57.5% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 24.1% CAGR over the past five years.

Healthy Margins

Maintains a net profit margin of 40.7%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $2.05B (+18.9% YoY); net profit $812.79M.
  • Trailing 12 Months Year-on-year growth — revenue +9.0%, earnings +19.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 24.1%, profit CAGR 57.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:24.06%
1 Year:9.00%

Compounded Profit Growth

5 Years:57.54%
1 Year:19.70%

Stock Price Performance

1 Year:-20.82%
6 Months:-18.40%
3 Months:+4.94%
1 Month:+0.50%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 30% of range
$91.38 $130.08
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)45.36 · Neutral
Price Performance
1M+0.50%
3M+4.94%
6M-18.40%
1Y-20.82%
Valuation vs Sector

P/E of 24.58 is above the sector median of 12.89 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 40.7%.
  • Compounding revenue at 24.1% over 5 years.
  • Profit CAGR of 57.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
24.58
Industry PE
12.89
Forward P/E
22.43
PEG Ratio
1.66
Book Value
$31.09
Price to Book
3.34
P/S
10.28
EV/EBITDA
7.01
Dividend Yield
0.55%

Growth (CAGR)

Revenue 5Y
24.06%
Profit 5Y
57.54%
Revenue (YoY)
9.00%
Earnings (YoY)
19.70%

Profitability & Returns

ROCE
11.08%
ROE
14.47%
ROA
12.48%
Profit Margin
40.70%
Op Margin
43.83%
Gross Margin
93.15%
EPS (Latest Qtr)
$0.85
EPS (TTM)
$4.19

Balance Sheet & Liquidity

Debt/Equity
2.05
Quick Ratio
6.06
Current Ratio
6.79
Debt
$150.34M
Total Assets
$8.25B
Current Assets
$2.44B
Working Capital
$1.86B

Ownership

Promoter Holding
0.28%
Chg in Prom Hold
-0.00%
FII / Inst Holding
106.94%
Chg in FII Hold
-0.18%

Financial Snapshot

Enterprise Value
$11.95B
Total Revenue (TTM)
$2.20B
EBITDA
$1.43B
Free Cash Flow
$1.06B
Operating Cash Flow
$1.20B
Shares Outstanding
116.04M
Gross Margin
93.15%
Payout Ratio
12.41%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TW Tradeweb Markets Inc. R3KFINANCIAL 103.00 24.58 $11.95B 0.55% 11.08% 14.47% 24.06% 57.54%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 353.51 15.15 $939.70B 1.72% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 505.83 12.72 $712.23B 0.00% - 12.12% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 368.64 31.35 $628.20B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 570.89 31.44 $496.37B 0.62% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.39 14.41 $436.28B 2.04% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 757,791.00 12.71 $370.14B 0.00% - 12.12% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 106.26 15.18 $363.70B 3.65% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 216.24 17.48 $339.62B 2.26% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 165.25M178.64M186.79M190.49M200.98M197.31M234.61M212.11M212.87M233.08M273.40M260.84M265.32M311.49M297.14M287.12M329.25M310.61M328.36M408.74M404.95M448.92M-509.68M512.97M508.60M521.18M617.76M558.95M
Cost of Revenue ------------------------169.69M164.99M159.27M197.79M172.46M
Gross Profit ------------------------343.28M343.61M361.92M419.97M386.48M
Operating Expenses ------------------------143.43M133.23M131.12M132.72M141.22M
Operating Income 52.82M31.93M46.28M30.95M58.26M54.33M77.61M55.64M58.52M71.58M98.33M83.79M85.53M111.60M106.61M102.81M122.57M116.33M124.74M167.68M162.49M159.32M-204.10M199.85M210.37M230.80M287.25M245.26M
EBITDA ------------------------290.54M334.49M517.21M364.26M332.18M
Interest Expense ------------------------429.00K522.00K403.00K624.00K505.00K
Pretax Income ------------------------227.06M269.62M456.71M302.92M270.19M
Tax Provision ------------------------51.54M59.07M89.59M69.76M63.50M
Net Income ---12.83M29.61M41.33M43.93M30.50M36.81M55.06M67.86M55.32M54.76M82.97M68.34M69.08M87.86M89.08M98.61M126.14M119.24M113.92M-148.38M153.78M185.64M324.99M205.28M181.32M
Diluted EPS -0.130.190.090.200.250.250.160.190.280.330.270.260.400.330.330.420.420.460.590.550.53-0.690.710.861.510.960.85

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2017Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 562.97M775.57M892.66M-1.19B1.34B1.73B2.05B
Cost of Revenue ----432.42M460.31M592.69M670.83M
Gross Profit ----756.36M877.91M1.13B1.38B
Operating Expenses ----330.13M382.16M447.50M536.47M
Operating Income 89.09M189.82M263.36M-426.23M495.75M685.76M845.12M
EBITDA ----617.82M735.38M978.68M1.43B
Interest Expense ----1.80M2.05M4.28M1.94M
Pretax Income ----437.13M547.98M754.40M1.17B
Tax Provision ----77.52M128.48M184.44M253.47M
Net Income -83.77M166.30M-309.34M364.87M501.51M812.79M
Diluted EPS -0.540.88-1.481.712.333.78

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Mar 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 5.00B-5.10B5.68B-6.26B7.06B7.27B8.19B
Current Assets -----1.44B2.29B1.69B2.42B
Cash & Equivalents 410.10M-460.71M791.28M-1.26B1.71B1.34B2.08B
Inventory ---------
Receivables -----154.31M549.59M290.07M266.48M
Total Liabilities 410.63M-502.59M660.69M-713.82M1.13B869.11M1.00B
Current Liabilities -----513.74M893.96M567.51M559.97M
Long Term Debt ---------
Total Debt -----27.94M27.46M35.75M139.17M
Total Equity 4.57B4.60B3.38B4.30B-4.95B5.37B5.80B6.51B
Shares Outstanding -----207.68M212.02M212.91M212.44M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 224.58M311.00M443.23M-632.82M746.09M897.74M1.17B
Investing Cash Flow -45.55M-44.46M-62.54M--60.10M-132.76M-969.19M-126.53M
Financing Cash Flow -153.46M-218.14M-52.69M--276.70M-168.17M-290.26M-307.48M
Capital Expenditure -13.46M-15.78M-11.49M--60.10M-61.76M-88.87M-103.09M
Free Cash Flow 211.12M295.22M431.74M-572.73M684.33M808.87M1.06B
Net Change in Cash ----296.02M445.15M-361.71M733.64M
Share Buybacks -0075.68M99.32M35.20M59.05M104.17M

Ratios (Annual)

Figures in %.

Metric Dec 2017Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----63.6%65.6%65.7%67.3%
Operating Margin % 15.8%24.5%29.5%-35.9%37.0%39.7%41.2%
Net Margin % -10.8%18.6%-26.0%27.3%29.1%39.6%
ROE % -2.5%3.9%-6.2%6.8%8.6%12.5%
ROCE % ----7.4%8.0%10.2%11.1%

Shareholding Pattern

Insiders
0.28%
Institutions
106.94%
Public Float
107.24%

Top Institutional Holders

#Holder% HeldSharesValue
1 Price (T.Rowe) Associates Inc 14.36% 16.38M $1.70B
2 Blackrock Inc. 6.04% 6.88M $715.55M
3 Wellington Management Group, LLP 5.44% 6.20M $645.04M
4 Vanguard Portfolio Management LLC 5.31% 6.06M $629.81M
5 Vanguard Capital Management LLC 4.59% 5.24M $544.70M
6 Carmignac Gestion 3.40% 3.88M $403.07M
7 T. Rowe Price Investment Management, Inc. 2.89% 3.30M $343.21M
8 State Street Corporation 2.46% 2.81M $291.93M
9 AQR Capital Management, LLC 2.44% 2.79M $289.86M
10 Grantham, Mayo, Van Otterloo & Co. LLC 2.34% 2.66M $276.93M

Analyst View

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Latest News

Recent headlines for TW

Google News ue, 08 Sep 2026

2 Reasons TW Has Explosive Upside Potential - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxPREQ4VHg1OWwtRVVMZXlQb0RhVzVPSl9CRHJQNkZnbVVBWnFyMGVuWkdiejc0bE9TV0Rybl9SaWNHbVhadGZyZ2dOMWFVYjUtN3hiQjVDMk4yTlB5OXJHMXkxQjFubjZ3clNoVzBORjFya0NlOHQ3UTZDYmRpM1ZiZ1ljSWlmV2thN296T2…

Google News ue, 08 Sep 2026

A Look at Tradeweb Markets Inc (TW) After 3.0% Decline -- GF Val - gurufocus.com

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Google News Fri, 04 Sep 2026

Trading in contracts tied to credit risk jumped 51.4% at Tradeweb in August - Stock Titan

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Google News Sun, 06 Sep 2026

Tradeweb Markets (TW): Buy, Sell, or Hold Post Q2 Earnings? - StockStory

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Google News ue, 08 Sep 2026

2 Reasons TW Has Explosive Upside Potential - tradingview.com

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Google News ue, 08 Sep 2026

Is Tradeweb Markets (TW) Set for a Rebound? - finance.yahoo.com

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TW — Frequently Asked Questions

What is the current share price of Tradeweb Markets Inc. (TW)?

As of 2026-09-19 21:16 PDT, Tradeweb Markets Inc. (TW) trades at $103.00 on NasdaqGS. Its 52-week range is $91.38 to $130.08.

What is the market capitalisation of TW?

Tradeweb Markets Inc. (TW) has a market capitalisation of $11.95B on NasdaqGS.

What is the P/E ratio of TW?

TW trades at a trailing price-to-earnings (P/E) ratio of 24.58. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 3.34.

Does TW pay a dividend?

Tradeweb Markets Inc. (TW) currently offers a dividend yield of 0.55%.

What is the return on equity (ROE) of TW?

TW has a return on equity (ROE) of 14.47%. Its return on capital employed (ROCE) is 11.08%.

Is TW a good stock to buy?

This page provides a data-driven analysis of Tradeweb Markets Inc. (TW), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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