Tradeweb Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Tradeweb Markets
TW Stock  USD 106.26  2.15  2.07%   
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
0.3162
Market Capitalization
23.2 B
Enterprise Value Revenue
10.4813
Revenue
2 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 26.4 B in 2026. Enterprise Value is likely to climb to about 25.1 B in 2026

Tradeweb Markets Total Revenue

1.71 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 4.3 M, Selling General Administrative of 174.5 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 10.78, Dividend Yield of 0.0033 or PTB Ratio of 4.55. 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 Assets8.8 B8.4 B5 B
Slightly volatile
Total Current Liabilities529.3 M480.3 M538.6 M
Slightly volatile
Total Stockholder Equity7 B6.7 B3.6 B
Slightly volatile
Other Liabilities570.7 M533.6 M525 M
Slightly volatile
Accounts Payable197 M187.6 M96.4 M
Slightly volatile
Cash1.6 B1.5 B800.3 M
Slightly volatile
Other Current Assets64.6 M62.9 M57.5 M
Slightly volatile
Total Liabilities1.1 B999.5 M1.1 B
Slightly volatile
Preferred Stock Total Equity92.4 M103.9 M113.4 M
Slightly volatile
Intangible Assets1.3 B1.8 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 Earnings1.1 B1.1 B12.9 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 Total30.6 M32.2 M35.8 B
Very volatile
Property Plant And Equipment Net57.5 M91.5 M45.2 M
Slightly volatile
Current Deferred Revenue22.3 M27.7 M32.6 M
Slightly volatile
Non Current Assets Total4.3 B6.4 B3 B
Slightly volatile
Non Currrent Assets Other55.3 M103 M42 M
Slightly volatile
Cash And Short Term Investments931.6 M1.5 B708.6 M
Slightly volatile
Net Receivables216.4 M333.6 M164.6 M
Slightly volatile
Common Stock Shares Outstanding215.8 M247.2 M211.3 M
Pretty Stable
Liabilities And Stockholders Equity5.5 B8.4 B3.9 B
Slightly volatile
Non Current Liabilities Total312.1 M519.2 M264.6 M
Slightly volatile
Total Current Assets1.2 B1.9 B893.2 M
Slightly volatile
Short Term Debt30.6 M32.2 M205.7 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 Capital4.7 B6.7 B3.1 B
Slightly volatile
Property Plant And Equipment Gross61.3 M91.5 M46.3 M
Slightly volatile
Net Working Capital841.7 M1.3 B580.2 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 Obligations33.2 M41.1 M31.4 M
Pretty Stable
Deferred Long Term Liabilities17.3 M19.4 M21.2 M
Slightly volatile
Non Current Liabilities Other31 M19.5 M42.3 M
Slightly volatile

Tradeweb Markets Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative174.5 M270.5 M177.6 M
Pretty Stable
Total Revenue1.7 B2 B1.6 B
Slightly volatile
Gross Profit1.4 B1.3 B727.2 M
Slightly volatile
Operating Income818.7 M779.7 M386.3 M
Slightly volatile
Cost Of Revenue817.2 M533.4 M915.9 M
Slightly volatile
Income Before Tax910.9 M867.6 M401.7 M
Slightly volatile
Net Income Applicable To Common Shares373.2 M355.5 M229.3 M
Slightly volatile
Net Income605.6 M576.7 M271 M
Slightly volatile
Interest Income89.4 M85.1 M20.8 M
Slightly volatile
Depreciation And Amortization156.4 M253 M127.9 M
Slightly volatile
Other Operating Expenses719.8 M1.2 B600.5 M
Slightly volatile
Net Income From Continuing Ops688.2 M655.5 M250.1 M
Slightly volatile
EBIT916.1 M872.5 M309.9 M
Slightly volatile
Research Development44.9 M83.8 M38.7 M
Slightly volatile
EBITDA1.2 B1.1 B444.3 M
Slightly volatile
Total Operating Expenses311.7 M523.5 M259.3 M
Slightly volatile
Reconciled Depreciation164.9 M253 M123.4 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 Expenditures62.6 M47.1 M66.3 M
Slightly volatile
Total Cash From Operating Activities1.1 B1 B499.1 M
Slightly volatile
Net Income688.2 M655.5 M301.7 M
Slightly volatile
Change To Netincome189.7 M180.7 M84.7 M
Slightly volatile
Dividends Paid65.9 M98 M82.6 M
Slightly volatile
End Period Cash Flow876.1 M1.5 B710 M
Slightly volatile
Free Cash Flow1 B985.3 M394.3 M
Slightly volatile
Begin Period Cash Flow2.1 B2 B746.6 M
Slightly volatile
Depreciation156.4 M253 M127.9 M
Slightly volatile
Other Non Cash Items952.5 K1 M44.4 M
Very volatile
Stock Based Compensation56.1 M103.1 M44.1 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 Ratio10.7814.5414.4601
Slightly volatile
Dividend Yield0.00330.00350.0129
Slightly volatile
PTB Ratio4.555.535.5849
Slightly volatile
Days Sales Outstanding58.8255.2166.426
Pretty Stable
Book Value Per Share19.2527.0317.0688
Slightly volatile
Free Cash Flow Yield0.02690.02760.0269
Slightly volatile
Operating Cash Flow Per Share1.983.791.9152
Slightly volatile
Stock Based Compensation To Revenue0.03940.04670.0496
Pretty Stable
Capex To Depreciation0.410.210.3846
Slightly volatile
PB Ratio4.555.535.5849
Slightly volatile
EV To Sales10.1413.8613.7442
Slightly volatile
Free Cash Flow Per Share3.83.621.8254
Slightly volatile
ROIC0.06230.0860.0695
Slightly volatile
Net Income Per Share2.222.121.0043
Slightly volatile
Payables Turnover6.374.186.3304
Slightly volatile
Sales General And Administrative To Revenue0.170.160.161
Slightly volatile
Research And Ddevelopement To Revenue0.03340.03750.041
Slightly volatile
Capex To Revenue0.02590.02730.0573
Slightly volatile
Cash Per Share3.485.673.3478
Slightly volatile
POCF Ratio31.7535.7335.9618
Slightly volatile
Interest Coverage144143148
Slightly volatile
Payout Ratio0.190.20.9507
Slightly volatile
Capex To Operating Cash Flow0.04980.05250.1427
Slightly volatile
PFCF Ratio36.537.4342.9587
Slightly volatile
Days Payables Outstanding88.390.486.1231
Slightly volatile
Income Quality2.121.811.9014
Very volatile
ROE0.0480.07780.0712
Slightly volatile
EV To Operating Cash Flow29.934.0534.2563
Slightly volatile
PE Ratio73.663.9574.3448
Slightly volatile
Return On Tangible Assets0.170.230.1735
Slightly volatile
EV To Free Cash Flow34.435.6840.9531
Slightly volatile
Earnings Yield0.01390.01620.015
Slightly volatile
Intangibles To Total Assets0.760.750.6817
Pretty Stable
Current Ratio2.73.632.6741
Slightly volatile
Tangible Book Value Per Share3.867.063.4774
Slightly volatile
Receivables Turnover6.686.846.1955
Very volatile
Graham Number18.3834.1817.5319
Slightly volatile
Shareholders Equity Per Share17.1124.515.3609
Slightly volatile
Debt To Equity0.01130.00710.0165
Slightly volatile
Capex Per Share0.20.170.2087
Slightly volatile
Graham Net Net1.512.911.4204
Slightly volatile
Revenue Per Share4.047.294.1062
Slightly volatile
Interest Debt Per Share0.120.170.1494
Slightly volatile
Debt To Assets0.00860.00570.0126
Slightly volatile
Enterprise Value Over EBITDA31.831.2434.8622
Slightly volatile
Short Term Coverage Ratios23.0231.0722.4108
Slightly volatile
Price Earnings Ratio73.663.9574.3448
Slightly volatile
Operating Cycle58.8255.2166.426
Pretty Stable
Price Book Value Ratio4.555.535.5849
Slightly volatile
Days Of Payables Outstanding88.390.486.1231
Slightly volatile
Dividend Payout Ratio0.190.20.9507
Slightly volatile
Price To Operating Cash Flows Ratio31.7535.7335.9618
Slightly volatile
Price To Free Cash Flows Ratio36.537.4342.9587
Slightly volatile
Pretax Profit Margin0.250.390.2679
Slightly volatile
Ebt Per Ebit0.851.01.0198
Pretty Stable
Operating Profit Margin0.230.350.2549
Slightly volatile
Company Equity Multiplier1.431.441.3099
Slightly volatile
Total Debt To Capitalization0.01110.0070.0161
Slightly volatile
Return On Capital Employed0.05440.08910.0761
Slightly volatile
Debt Equity Ratio0.01130.00710.0165
Slightly volatile
Ebit Per Revenue0.230.350.2549
Slightly volatile
Quick Ratio2.73.632.6741
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.726.43.0195
Slightly volatile
Net Income Per E B T0.790.760.8281
Slightly volatile
Cash Ratio2.22.892.1581
Slightly volatile
Operating Cash Flow Sales Ratio0.380.470.4239
Slightly volatile
Days Of Sales Outstanding58.8255.2166.426
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.70.860.8374
Slightly volatile
Cash Flow Coverage Ratios13.222.612.1528
Slightly volatile
Price To Book Ratio4.555.535.5849
Slightly volatile
Fixed Asset Turnover14.7819.5318.7919
Pretty Stable
Capital Expenditure Coverage Ratio20.7119.739.3993
Slightly volatile
Price Cash Flow Ratio31.7535.7335.9618
Slightly volatile
Enterprise Value Multiple31.831.2434.8622
Slightly volatile
Debt Ratio0.00860.00570.0126
Slightly volatile
Cash Flow To Debt Ratio13.222.612.1528
Slightly volatile
Price Sales Ratio10.7814.5414.4601
Slightly volatile
Return On Assets0.03730.06210.0554
Slightly volatile
Asset Turnover0.240.270.2788
Slightly volatile
Net Profit Margin0.170.260.2054
Slightly volatile
Gross Profit Margin0.480.590.567
Slightly volatile
Price Fair Value4.555.535.5849
Slightly volatile
Return On Equity0.0480.07780.0712
Slightly volatile

Tradeweb Markets Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.4 B25.1 B12.9 B
Slightly volatile
Enterprise Value25.1 B23.9 B12.2 B
Slightly volatile

Tradeweb Fundamental Market Drivers

Forward Price Earnings30.303
Cash And Short Term Investments1.3 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 Revenue27.7 M22.3 M
Total Revenue2 B1.7 B
Cost Of Revenue533.4 M817.2 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.16  0.17 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.03  0.03 
Revenue Per Share 7.29  4.04 
Ebit Per Revenue 0.35  0.23 

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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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