Go Deep
Tradeweb Markets Inc.
Tradeweb Markets Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,796 | 26.6 | 3.62 | 0.02 | 10,742.95 |
| Oct 2026 | 19,821 | 26.5 | 3.60 | 0.02 | 10,591.77 |
| Oct 2026 | 19,867 | 26.3 | 3.58 | 0.02 | 10,473.80 |
| Oct 2026 | 19,828 | 26.5 | 3.60 | 0.02 | 10,508.79 |
| Oct 2026 | 19,755 | 26.6 | 3.65 | 0.02 | 10,635.64 |
| Oct 2026 | 19,672 | 27.2 | 3.69 | 0.02 | 10,749.20 |
| Oct 2026 | 19,605 | 27.4 | 3.73 | 0.02 | 10,875.44 |
| Oct 2026 | 19,345 | 28.6 | 3.89 | 0.02 | 11,318.23 |
| Oct 2026 | 19,309 | 28.7 | 3.91 | 0.02 | 11,350.81 |
| Oct 2026 | 19,204 | 29.2 | 3.97 | 0.02 | 11,505.30 |
| Oct 2026 | 19,166 | 29.3 | 3.99 | 0.02 | 11,617.45 |
Tradeweb Markets Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 558,946,000.0 | 617,764,000.0 | 521,183,000.0 | 508,598,000.0 |
| Net Profit | 181,318,000.0 | 205,284,000.0 | 324,992,000.0 | 185,636,000.0 |
| EPS | 0.8 | 1.0 | 1.5 | 0.9 |
Tradeweb Markets Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,052,429,000.0 | 1,725,949,000.0 | 1,338,219,000.0 | 1,188,781,000.0 | — |
| Net Profit | 812,792,000.0 | 501,507,000.0 | 364,866,000.0 | 309,338,000.0 | — |
| EPS | 3.8 | 2.4 | 1.7 | 1.5 | — |
Tradeweb Markets Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,189,557,000.0 | 7,267,993,000.0 | 7,059,538,000.0 | 6,260,131,000.0 | — |
| Total Liabilities | 1,000,320,000.0 | 869,108,000.0 | 1,128,132,000.0 | 713,815,000.0 | — |
| Total Equity | 6,507,755,000.0 | 5,800,192,000.0 | 5,373,755,000.0 | 4,953,791,000.0 | — |
Owes vs Owns
Tradeweb Markets Inc. owed $0.11 for every $1 it owned in Jun 2026, about the same as $0.11 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.11× | 0.12× | 0.12× | 0.16× | 0.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tradeweb Markets Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 25.5%Receivables 3.4%Fixed assets (tangible) 2.5%Intangible assets 55.8%Long-term investments 3.6%Other assets 9.4%
How it's funded — Dec 2025
Long-term debt 1.7%Payables 2.3%Other liabilities 8.2%Shareholders' equity 87.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,084.7 | 1,340.3 | 1,706.5 | 1,257.2 |
| Receivables | 274.8 | 298.2 | 549.8 | 157.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 201.3 | 79.5 | 58.8 | 62.3 |
| Intangible assets | 4,568.4 | 4,727.7 | 3,951.7 | 3,994.9 |
| Long-term investments | 292.0 | 11.2 | 0.0 | 0.0 |
| Other assets | 768.4 | 811.1 | 792.9 | 788.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 139.2 | 35.7 | 27.5 | 27.9 |
| Payables | 187.3 | 163.1 | 409.4 | 58.0 |
| Other liabilities | 673.8 | 670.3 | 691.3 | 627.9 |
| Shareholders' equity | 7,189.2 | 6,398.9 | 5,931.4 | 5,546.3 |
| Net tangible assets | 1,939.3 | 1,072.5 | 1,422.1 | 958.9 |
Tradeweb Markets Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,167,646,000.0 | 897,741,000.0 | 746,089,000.0 | 632,822,000.0 | — |
| Investing Activities | -126,533,000.0 | -969,190,000.0 | -132,765,000.0 | -60,096,000.0 | — |
| Financing Activities | -307,475,000.0 | -290,261,000.0 | -168,174,000.0 | -276,703,000.0 | — |