Tradeweb Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Tradeweb Markets
TW Stock  USD 115.66  3.53  3.15%   
Tradeweb Markets' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tradeweb Markets' valuation are provided below:
Gross Profit
1.9 B
Profit Margin
0.3964
Market Capitalization
24.5 B
Enterprise Value Revenue
10.6665
Revenue
2.1 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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 24.1 B in 2026, whereas Enterprise Value is likely to drop slightly above 10.6 B in 2026.

Tradeweb Markets Total Revenue

1.73 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 1.8 M, Selling General Administrative of 173.8 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 10.6, Dividend Yield of 0.0042 or PTB Ratio of 4.48. Tradeweb financial statements analysis is a perfect complement when working with Tradeweb Markets Valuation or Volatility modules.
  
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Tradeweb Markets Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B8.2 B5 B
Slightly volatile
Total Current Liabilities529 M474.6 M538.2 M
Slightly volatile
Total Stockholder Equity6.8 B6.5 B3.6 B
Slightly volatile
Other Liabilities570.7 M533.6 M525 M
Slightly volatile
Accounts Payable96.4 M187.3 M90.5 M
Slightly volatile
Cash2.2 B2.1 B865.7 M
Slightly volatile
Other Current Assets64.6 M62.9 M57.5 M
Slightly volatile
Total Liabilities1.1 B1 B1.1 B
Slightly volatile
Preferred Stock Total Equity92.4 M103.9 M113.4 M
Slightly volatile
Intangible Assets1.3 B1.1 B1.5 B
Pretty Stable
Property Plant Equipment68.1 M71.7 M123.2 M
Slightly volatile
Common Stock2.2 K2.3 K450.5 M
Very volatile
Retained Earnings1.5 B1.6 B13 B
Pretty Stable
Good Will1.9 B3.6 B2.1 B
Slightly volatile
Long Term Debt183.5 B174.7 B106.6 B
Slightly volatile
Short Term Investments7.6 M8 M48.4 M
Slightly volatile
Short and Long Term Debt Total264.4 M278.3 M35.8 B
Very volatile
Property Plant And Equipment Net65.3 M123.1 M47.5 M
Slightly volatile
Current Deferred Revenue22.4 M29 M32.7 M
Slightly volatile
Non Current Assets Total4.5 B5.3 B3 B
Slightly volatile
Non Currrent Assets Other147.3 M140.2 M49.6 M
Slightly volatile
Cash And Short Term Investments1.1 B2.1 B748.5 M
Slightly volatile
Net Receivables223.2 M257.8 M160.5 M
Slightly volatile
Common Stock Shares Outstanding217.9 M214.9 M209.6 M
Pretty Stable
Liabilities And Stockholders Equity5.8 B8.2 B3.9 B
Slightly volatile
Non Current Liabilities Total338.7 M525.7 M266.5 M
Slightly volatile
Total Current Assets1.3 B2.3 B925.2 M
Slightly volatile
Short Term Debt271.8 M139.2 M226.2 M
Very volatile
Common Stock Total Equity1.7 K1.8 K732.4 M
Slightly volatile
Long Term Debt Total164.3 B176.8 B143.3 B
Slightly volatile
Capital Surpluse69.7 B117.2 B99 B
Slightly volatile
Net Invested Capital5 B6.5 B3.1 B
Slightly volatile
Property Plant And Equipment Gross211.3 M201.3 M61.6 M
Slightly volatile
Net Working Capital975.3 M1.9 B621.2 M
Slightly volatile
Capital Stock1.7 K1.8 K2.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity971.3 M1.1 B1.2 B
Slightly volatile
Retained Earnings Total Equity38.3 M43 M47 M
Slightly volatile
Capital Lease Obligations146.1 M139.2 M43.8 M
Slightly volatile
Deferred Long Term Liabilities17.3 M19.4 M21.2 M
Slightly volatile
Non Current Liabilities Other31 M19.5 M42.3 M
Slightly volatile
Long Term Investments166.8 M292 M36.9 M
Slightly volatile

Tradeweb Markets Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative173.8 M141.8 M170 M
Slightly volatile
Total Revenue1.7 B2.1 B1.6 B
Slightly volatile
Gross Profit1.9 B1.8 B787.4 M
Slightly volatile
Operating Income868.5 M827.1 M392 M
Slightly volatile
Cost Of Revenue237.7 M250.2 M865.1 M
Slightly volatile
Income Before Tax1.2 B1.2 B438.8 M
Slightly volatile
Net Income Applicable To Common Shares373.2 M355.5 M229.3 M
Slightly volatile
Net Income853.4 M812.8 M299.4 M
Slightly volatile
Interest Income71.8 M68.4 M18.8 M
Slightly volatile
Depreciation And Amortization168.3 M250.2 M128.4 M
Slightly volatile
Other Operating Expenses782.6 M1.2 B605.4 M
Slightly volatile
Net Income From Continuing Ops967.6 M921.5 M282.2 M
Slightly volatile
EBIT1.2 B1.2 B346.7 M
Slightly volatile
Research Development44.9 M83.8 M38.7 M
Slightly volatile
EBITDA1.5 B1.4 B480.7 M
Slightly volatile
Total Operating Expenses1 B975.1 M327.8 M
Slightly volatile
Reconciled Depreciation177.1 M250.2 M123.9 M
Slightly volatile
Non Operating Income Net Other1.9 M2.1 M2.3 M
Slightly volatile
Selling And Marketing Expenses101.6 M106.9 M404.8 M
Slightly volatile

Tradeweb Markets Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures61.9 M40.6 M65.9 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.2 B515.4 M
Slightly volatile
Net Income853.4 M812.8 M320.7 M
Slightly volatile
Change To Netincome189.7 M180.7 M84.7 M
Slightly volatile
End Period Cash Flow2.2 B2.1 B819.3 M
Slightly volatile
Free Cash Flow1.2 B1.1 B411.4 M
Slightly volatile
Begin Period Cash Flow876.1 M1.3 B640.2 M
Slightly volatile
Depreciation168.3 M250.2 M128.4 M
Slightly volatile
Stock Based Compensation62.5 M103.5 M44.5 M
Slightly volatile
Cash And Cash Equivalents Changes38.7 M43.6 M47.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.611.171614.2514
Slightly volatile
Dividend Yield0.00420.00450.0131
Slightly volatile
PTB Ratio4.483.52335.4628
Slightly volatile
Days Sales Outstanding77.8445.854766.9945
Pretty Stable
Book Value Per Share20.0233.718517.5075
Slightly volatile
Free Cash Flow Yield0.02820.04920.0283
Slightly volatile
Operating Cash Flow Per Share5.755.47642.2362
Slightly volatile
Stock Based Compensation To Revenue0.03960.05040.0498
Pretty Stable
Capex To Depreciation0.150.16210.3664
Slightly volatile
PB Ratio4.483.52335.4628
Slightly volatile
EV To Sales13.6710.223713.738
Slightly volatile
Free Cash Flow Per Share5.555.28622.0263
Slightly volatile
ROIC0.110.10890.0737
Pretty Stable
Net Income Per Share4.03.81211.2086
Slightly volatile
Payables Turnover6.143.71956.2898
Slightly volatile
Sales General And Administrative To Revenue0.06560.06910.1496
Slightly volatile
Research And Ddevelopement To Revenue0.03340.03750.041
Slightly volatile
Capex To Revenue0.01880.01980.0564
Slightly volatile
Cash Per Share10.279.77773.9888
Slightly volatile
POCF Ratio30.7319.636934.9552
Slightly volatile
Interest Coverage447426183
Slightly volatile
Payout Ratio0.120.12590.9422
Slightly volatile
Capex To Operating Cash Flow0.0330.03470.1407
Slightly volatile
PFCF Ratio35.0920.343441.8706
Slightly volatile
Days Payables Outstanding87.3198.131986.5197
Slightly volatile
Income Quality2.071.43661.8765
Pretty Stable
ROE0.130.12490.0788
Very volatile
EV To Operating Cash Flow28.8917.970733.251
Slightly volatile
PE Ratio26.828.210169.4895
Slightly volatile
Return On Tangible Assets0.180.20890.1729
Slightly volatile
EV To Free Cash Flow33.018.617339.8671
Slightly volatile
Earnings Yield0.03720.03540.0175
Slightly volatile
Intangibles To Total Assets0.740.52480.6672
Very volatile
Current Ratio14.6213.92753.981
Slightly volatile
Tangible Book Value Per Share14.2413.55974.4703
Slightly volatile
Receivables Turnover5.017.95996.1632
Very volatile
Graham Number53.7251.166120.6099
Slightly volatile
Shareholders Equity Per Share17.8430.522315.7581
Slightly volatile
Debt To Equity0.01290.02140.0174
Slightly volatile
Capex Per Share0.190.19020.2093
Slightly volatile
Graham Net Net6.295.99311.8829
Slightly volatile
Revenue Per Share10.119.62624.6006
Slightly volatile
Interest Debt Per Share0.690.66180.2119
Slightly volatile
Debt To Assets0.00990.0170.0133
Slightly volatile
Enterprise Value Over EBITDA13.9714.703532.8407
Slightly volatile
Short Term Coverage Ratios7.177.5518.5578
Slightly volatile
Price Earnings Ratio26.828.210169.4895
Slightly volatile
Operating Cycle77.8445.854766.9945
Pretty Stable
Price Book Value Ratio4.483.52335.4628
Slightly volatile
Days Of Payables Outstanding87.3198.131986.5197
Slightly volatile
Dividend Payout Ratio0.120.12590.9422
Slightly volatile
Price To Operating Cash Flows Ratio30.7319.636934.9552
Slightly volatile
Price To Free Cash Flows Ratio35.0920.343441.8706
Slightly volatile
Pretax Profit Margin0.60.57250.2992
Slightly volatile
Ebt Per Ebit0.881.42061.0463
Slightly volatile
Operating Profit Margin0.240.4030.2586
Slightly volatile
Company Equity Multiplier1.421.25841.2986
Pretty Stable
Total Debt To Capitalization0.01270.02090.017
Slightly volatile
Return On Capital Employed0.05720.10310.0771
Slightly volatile
Debt Equity Ratio0.01290.02140.0174
Slightly volatile
Ebit Per Revenue0.240.4030.2586
Slightly volatile
Quick Ratio14.6213.92753.981
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.588.17133.2331
Slightly volatile
Net Income Per E B T0.790.69180.8241
Slightly volatile
Cash Ratio13.0112.39463.353
Slightly volatile
Operating Cash Flow Sales Ratio0.380.56890.4297
Slightly volatile
Days Of Sales Outstanding77.8445.854766.9945
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.710.96530.8442
Slightly volatile
Cash Flow Coverage Ratios12.398.390211.2693
Slightly volatile
Price To Book Ratio4.483.52335.4628
Slightly volatile
Fixed Asset Turnover14.6316.677618.6153
Pretty Stable
Capital Expenditure Coverage Ratio30.2328.793810.4924
Slightly volatile
Price Cash Flow Ratio30.7319.636934.9552
Slightly volatile
Enterprise Value Multiple13.9714.703532.8407
Slightly volatile
Debt Ratio0.00990.0170.0133
Slightly volatile
Cash Flow To Debt Ratio12.398.390211.2693
Slightly volatile
Price Sales Ratio10.611.171614.2514
Slightly volatile
Return On Assets0.10.09920.0613
Very volatile
Asset Turnover0.240.25060.2776
Slightly volatile
Net Profit Margin0.420.3960.2281
Slightly volatile
Gross Profit Margin0.480.66050.5712
Slightly volatile
Price Fair Value4.483.52335.4628
Slightly volatile
Return On Equity0.130.12490.0788
Very volatile

Tradeweb Markets Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.1 B22.9 B12.7 B
Slightly volatile
Enterprise Value10.6 B21 B11.2 B
Slightly volatile

Tradeweb Fundamental Market Drivers

Forward Price Earnings31.9489
Cash And Short Term Investments2.1 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 Revenue29 M22.4 M
Total Revenue2.1 B1.7 B
Cost Of Revenue250.2 M237.7 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 9.63  10.11 
Ebit Per Revenue 0.40  0.24 

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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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