Tradeweb Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Tradeweb Markets
TW Stock  USD 135.07  0.07  0.05%   
Tradeweb Markets financial statements provide useful quarterly and yearly information to potential Tradeweb Markets investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tradeweb Markets financial statements helps investors assess Tradeweb Markets' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tradeweb Markets' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.2752
Market Capitalization
29.5 B
Enterprise Value Revenue
16.9249
Revenue
1.6 B
There are over one hundred nineteen available fundamental trend indicators for Tradeweb Markets, which can be analyzed over time and compared to other ratios. All traders should should double-check Tradeweb Markets' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 20.1 B in 2024. Enterprise Value is likely to climb to about 18.4 B in 2024

Tradeweb Markets Total Revenue

1.7 Billion

Check Tradeweb Markets financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tradeweb Markets' main balance sheet or income statement drivers, such as Interest Expense of 68.6 M, Selling General Administrative of 170.7 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 14.45, Dividend Yield of 0.0038 or PTB Ratio of 4.46. Tradeweb financial statements analysis is a perfect complement when working with Tradeweb Markets Valuation or Volatility modules.
  
Check out the analysis of Tradeweb Markets Correlation against competitors.
For more information on how to buy Tradeweb Stock please use our How to Invest in Tradeweb Markets guide.

Tradeweb Markets Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B7.1 B4.3 B
Slightly volatile
Total Current Liabilities50.5 M53.2 M483.2 M
Slightly volatile
Total Stockholder Equity5.6 B5.4 B3.1 B
Slightly volatile
Other Liabilities570.7 M533.6 M533.2 M
Slightly volatile
Accounts Payable429.8 M409.4 M101.1 M
Slightly volatile
Cash1.8 B1.7 B729.5 M
Slightly volatile
Other Current Assets65 M36.8 M57.8 M
Slightly volatile
Total Liabilities1.2 B1.1 B1.1 B
Slightly volatile
Preferred Stock Total Equity92.4 M103.9 M113.2 M
Slightly volatile
Intangible Assets1.3 B1.1 B1.5 B
Pretty Stable
Property Plant Equipment68.1 M71.7 M131.3 M
Slightly volatile
Common Stock2.2 K2.3 K510.5 M
Very volatile
Retained Earnings608.4 M640.4 M14.5 B
Very volatile
Good Will1.8 B2.8 B1.9 B
Slightly volatile
Long Term Debt183.5 B174.7 B100.6 B
Slightly volatile
Short Term Investments7.6 M8 M53.6 M
Slightly volatile
Net Receivables577.3 M549.8 M169.9 M
Slightly volatile
Common Stock Shares Outstanding213.3 M212.7 M208.5 M
Slightly volatile
Total Current Assets2.4 B2.3 B853.9 M
Slightly volatile
Property Plant And Equipment Net57.5 M58.8 M40.8 M
Slightly volatile
Current Deferred Revenue20.4 M25.7 M27.1 M
Slightly volatile
Non Current Assets Total4.6 B5.4 B2.7 B
Slightly volatile
Non Currrent Assets Other691.3 M658.4 M117.3 M
Slightly volatile
Cash And Short Term Investments935.1 M1.7 B623.6 M
Slightly volatile
Common Stock Total Equity1.7 K1.8 K830.1 M
Slightly volatile
Long Term Debt Total164.3 B176.8 B141.9 B
Slightly volatile
Liabilities And Stockholders Equity5.7 B7.1 B3.4 B
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B269.8 M
Slightly volatile
Capital Surpluse69.7 B117.2 B94.9 B
Pretty Stable
Net Invested Capital4.4 B5.4 B2.6 B
Slightly volatile
Property Plant And Equipment Gross57.5 M58.8 M40.8 M
Slightly volatile
Net Working Capital784.9 M1.4 B492.3 M
Slightly volatile
Short Term Debt26.1 M27.5 M215.9 M
Very volatile
Capital Stock1.7 K1.8 K2.7 B
Slightly volatile
Short and Long Term Debt Total26.1 M27.5 M111.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity971.3 M1.1 B1.2 B
Slightly volatile
Retained Earnings Total Equity38.3 M43 M46.9 M
Slightly volatile
Capital Lease Obligations23.2 M27.5 M29.8 M
Slightly volatile
Deferred Long Term Liabilities17.3 M19.4 M21.1 M
Slightly volatile
Non Current Liabilities Other31 M19.5 M45 M
Slightly volatile

Tradeweb Markets Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative170.7 M85.8 M166.8 M
Slightly volatile
Total Revenue1.7 B1.3 B1.6 B
Slightly volatile
Gross Profit556.9 M877.9 M607.6 M
Very volatile
Operating Income274.5 M505.3 M304.3 M
Very volatile
Cost Of Revenue831.5 M460.3 M963.9 M
Slightly volatile
Income Before Tax575.4 M548 M324.8 M
Pretty Stable
Net Income Applicable To Common Shares373.2 M355.5 M218.7 M
Pretty Stable
Net Income182.9 M364.9 M213 M
Very volatile
Interest Income345.2 K363.4 K782.4 K
Very volatile
Depreciation And Amortization150.3 M185.3 M115.2 M
Slightly volatile
Other Operating Expenses656 M833 M521.4 M
Slightly volatile
Net Income From Continuing Ops244.7 M419.5 M172.2 M
Slightly volatile
EBIT299.4 M548 M202.6 M
Slightly volatile
EBITDA449.7 M733.3 M317.9 M
Slightly volatile
Total Operating Expenses874.6 M833 M292.1 M
Slightly volatile
Reconciled Depreciation153.9 M185.3 M107.6 M
Slightly volatile
Research Development47.8 M55.8 M33.4 M
Slightly volatile
Non Operating Income Net Other1.9 M2.1 M2.3 M
Slightly volatile
Selling And Marketing Expenses381 M428.6 M466.7 M
Slightly volatile

Tradeweb Markets Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures17.6 M18.5 M63.4 M
Slightly volatile
Total Cash From Operating Activities783.4 M746.1 M416.9 M
Slightly volatile
Net Income440.5 M419.5 M243.7 M
Slightly volatile
Change To Netincome189.7 M180.7 M75 M
Slightly volatile
End Period Cash Flow1.8 B1.7 B673.6 M
Slightly volatile
Free Cash Flow413.4 M684.3 M282.6 M
Slightly volatile
Begin Period Cash Flow675.9 M1.3 B509 M
Slightly volatile
Depreciation145.7 M185.3 M112.7 M
Slightly volatile
Other Non Cash Items12.5 M13.1 M51 M
Very volatile
Stock Based Compensation54.8 M65.1 M39.1 M
Slightly volatile
Cash And Cash Equivalents Changes38.7 M43.6 M47.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.4514.315514.5862
Slightly volatile
Dividend Yield0.00380.0040.0143
Slightly volatile
PTB Ratio4.463.5655.6344
Slightly volatile
Days Sales Outstanding70.9355.4562.079
Very volatile
Book Value Per Share18.6328.13815.4873
Slightly volatile
Free Cash Flow Yield0.02720.03570.0266
Slightly volatile
Operating Cash Flow Per Share1.83.53941.625
Slightly volatile
Stock Based Compensation To Revenue0.03920.04870.0496
Pretty Stable
Capex To Depreciation0.0950.10.3729
Slightly volatile
PB Ratio4.463.5655.6344
Slightly volatile
EV To Sales13.5613.060813.8535
Slightly volatile
Free Cash Flow Per Share3.413.24641.5333
Slightly volatile
ROIC0.06730.0720.0727
Slightly volatile
Net Income Per Share1.821.73090.8535
Slightly volatile
Payables Turnover1.071.12446.3456
Slightly volatile
Sales General And Administrative To Revenue0.06090.06410.1551
Slightly volatile
Research And Ddevelopement To Revenue0.04760.04170.0481
Slightly volatile
Capex To Revenue0.01320.01380.0585
Slightly volatile
Cash Per Share8.58.09533.3283
Slightly volatile
POCF Ratio31.4425.676836.283
Slightly volatile
Interest Coverage37.8539.85235
Pretty Stable
Payout Ratio0.20.2080.9894
Slightly volatile
Capex To Operating Cash Flow0.02360.02480.1496
Slightly volatile
PFCF Ratio36.5927.994344.027
Slightly volatile
Days Payables Outstanding341325101
Slightly volatile
Income Quality2.171.77851.9325
Pretty Stable
ROE0.0660.06790.0727
Slightly volatile
EV To Operating Cash Flow29.5623.426434.5564
Slightly volatile
PE Ratio69.3452.504873.1862
Slightly volatile
Return On Tangible Assets0.180.11740.1751
Slightly volatile
EV To Free Cash Flow34.4325.540841.9677
Slightly volatile
Earnings Yield0.01510.0190.0157
Slightly volatile
Intangibles To Total Assets0.760.55980.6792
Pretty Stable
Current Ratio45.2743.1147.4632
Slightly volatile
Tangible Book Value Per Share9.869.39183.3359
Slightly volatile
Receivables Turnover5.276.816.3577
Pretty Stable
Graham Number17.6231.508915.5053
Slightly volatile
Shareholders Equity Per Share16.5325.492613.9219
Slightly volatile
Debt To Equity0.05540.08780.0587
Slightly volatile
Capex Per Share0.08350.08790.1909
Pretty Stable
Graham Net Net2.882.74361.1459
Slightly volatile
Revenue Per Share3.746.34843.6075
Slightly volatile
Interest Debt Per Share0.04950.05210.4778
Pretty Stable
Debt To Assets0.04010.06650.0431
Slightly volatile
Enterprise Value Over EBITDA31.7823.83435.4893
Slightly volatile
Price Earnings Ratio69.3452.504873.1862
Slightly volatile
Operating Cycle69.8644.1560.8027
Very volatile
Price Book Value Ratio4.463.5655.6344
Slightly volatile
Days Of Payables Outstanding341325101
Slightly volatile
Dividend Payout Ratio0.20.2080.9894
Slightly volatile
Price To Operating Cash Flows Ratio31.4425.676836.283
Slightly volatile
Price To Free Cash Flows Ratio36.5927.994344.027
Slightly volatile
Pretax Profit Margin0.230.40950.2472
Slightly volatile
Ebt Per Ebit0.841.08451.0143
Pretty Stable
Operating Profit Margin0.220.37760.2387
Slightly volatile
Company Equity Multiplier1.041.31371.279
Pretty Stable
Long Term Debt To Capitalization0.05120.080.0546
Slightly volatile
Total Debt To Capitalization0.05120.080.0546
Slightly volatile
Return On Capital Employed0.06970.07210.0744
Slightly volatile
Debt Equity Ratio0.05540.08780.0587
Slightly volatile
Ebit Per Revenue0.220.37760.2387
Slightly volatile
Quick Ratio45.2743.1147.4642
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.37.90032.7919
Slightly volatile
Net Income Per E B T0.860.66580.8746
Slightly volatile
Cash Ratio33.6732.0715.6237
Slightly volatile
Operating Cash Flow Sales Ratio0.380.55750.4144
Slightly volatile
Days Of Sales Outstanding70.9355.4562.079
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.70.91720.8281
Slightly volatile
Cash Flow Coverage Ratios1.151.213.3325
Slightly volatile
Price To Book Ratio4.463.5655.6344
Slightly volatile
Fixed Asset Turnover14.4522.772418.5266
Slightly volatile
Capital Expenditure Coverage Ratio42.2840.26611.1931
Slightly volatile
Price Cash Flow Ratio31.4425.676836.283
Slightly volatile
Enterprise Value Multiple31.7823.83435.4893
Slightly volatile
Debt Ratio0.04010.06650.0431
Slightly volatile
Cash Flow To Debt Ratio1.151.213.3325
Slightly volatile
Price Sales Ratio14.4514.315514.5862
Slightly volatile
Return On Assets0.05060.05170.0561
Slightly volatile
Asset Turnover0.240.18960.2821
Slightly volatile
Net Profit Margin0.180.27270.2044
Slightly volatile
Gross Profit Margin0.470.6560.5588
Slightly volatile
Price Fair Value4.463.5655.6344
Slightly volatile
Return On Equity0.0660.06790.0727
Slightly volatile

Tradeweb Markets Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.1 B19.2 B10.7 B
Slightly volatile
Enterprise Value18.4 B17.5 B10.1 B
Slightly volatile

Tradeweb Fundamental Market Drivers

Forward Price Earnings43.1034
Cash And Short Term Investments1.7 B

Tradeweb Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tradeweb Markets Financial Statements

Tradeweb Markets investors use historical fundamental indicators, such as Tradeweb Markets' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tradeweb Markets. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue25.7 M20.4 M
Total Revenue1.3 B1.7 B
Cost Of Revenue460.3 M831.5 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.35  3.74 
Ebit Per Revenue 0.38  0.22 

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When running Tradeweb Markets' price analysis, check to measure Tradeweb Markets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tradeweb Markets is operating at the current time. Most of Tradeweb Markets' value examination focuses on studying past and present price action to predict the probability of Tradeweb Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tradeweb Markets' price. Additionally, you may evaluate how the addition of Tradeweb Markets to your portfolios can decrease your overall portfolio volatility.
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