Tradeweb Markets Net Income
| TW Stock | USD 113.41 2.60 2.24% |
As of the 16th of February 2026, Tradeweb Markets has the Coefficient Of Variation of 2614.63, risk adjusted performance of 0.0366, and Semi Deviation of 1.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tradeweb Markets, as well as the relationship between them. Please validate Tradeweb Markets coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Tradeweb Markets is priced more or less accurately, providing market reflects its prevalent price of 113.41 per share. Given that Tradeweb Markets has jensen alpha of 0.0309, we advise you to double-check Tradeweb Markets's current market performance to make sure the company can sustain itself at a future point.
Tradeweb Markets Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.8063 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 355.5 M | 373.2 M | |
| Net Income | 812.8 M | 853.4 M | |
| Net Income From Continuing Ops | 921.5 M | 967.6 M | |
| Net Income Per Share | 3.81 | 4.00 | |
| Net Income Per E B T | 0.69 | 0.79 |
Tradeweb | Net Income | Build AI portfolio with Tradeweb Stock |
The evolution of Net Income for Tradeweb Markets provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Tradeweb Markets compares to historical norms and industry peers.
Latest Tradeweb Markets' Net Income Growth Pattern
Below is the plot of the Net Income of Tradeweb Markets over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tradeweb Markets financial statement analysis. It represents the amount of money remaining after all of Tradeweb Markets operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tradeweb Markets' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tradeweb Markets' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 812.79 M | 10 Years Trend |
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Net Income |
| Timeline |
Tradeweb Net Income Regression Statistics
| Arithmetic Mean | 299,417,682 | |
| Geometric Mean | 210,205,543 | |
| Coefficient Of Variation | 80.44 | |
| Mean Deviation | 177,609,781 | |
| Median | 260,213,000 | |
| Standard Deviation | 240,850,550 | |
| Sample Variance | 58009T | |
| Range | 834.9M | |
| R-Value | 0.61 | |
| Mean Square Error | 38674.8T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | 29,206,063 | |
| Total Sum of Squares | 928143.8T |
Tradeweb Net Income History
Other Fundumenentals of Tradeweb Markets
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Tradeweb Markets Net Income component correlations
Tradeweb Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tradeweb Markets is extremely important. It helps to project a fair market value of Tradeweb Stock properly, considering its historical fundamentals such as Net Income. Since Tradeweb Markets' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tradeweb Markets' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tradeweb Markets' interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Financial Exchanges & Data sector? Can Tradeweb capture new markets? Factors like these will boost the valuation of Tradeweb Markets. If investors know Tradeweb will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Tradeweb Markets valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 1.288 | Dividend Share 0.48 | Earnings Share 3.78 | Revenue Per Share | Quarterly Revenue Growth 0.125 |
Investors evaluate Tradeweb Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tradeweb Markets' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Tradeweb Markets' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tradeweb Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tradeweb Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tradeweb Markets' market price signifies the transaction level at which participants voluntarily complete trades.
Tradeweb Markets 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tradeweb Markets' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tradeweb Markets.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Tradeweb Markets on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Tradeweb Markets or generate 0.0% return on investment in Tradeweb Markets over 90 days. Tradeweb Markets is related to or competes with Futu Holdings, Huntington Bancshares, Citizens Financial, T Rowe, LPL Financial, Regions Financial, and First Citizens. Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia... More
Tradeweb Markets Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tradeweb Markets' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tradeweb Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.001 | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.15 |
Tradeweb Markets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradeweb Markets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tradeweb Markets' standard deviation. In reality, there are many statistical measures that can use Tradeweb Markets historical prices to predict the future Tradeweb Markets' volatility.| Risk Adjusted Performance | 0.0366 | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0012 | |||
| Treynor Ratio | 0.12 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tradeweb Markets' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tradeweb Markets February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0366 | |||
| Market Risk Adjusted Performance | 0.13 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 2614.63 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.52 | |||
| Information Ratio | 0.001 | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0012 | |||
| Treynor Ratio | 0.12 | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 1.4 | |||
| Kurtosis | 5.93 |
Tradeweb Markets Backtested Returns
At this stage we consider Tradeweb Stock to be very steady. Tradeweb Markets owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0389, which indicates the firm had a 0.0389 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tradeweb Markets, which you can use to evaluate the volatility of the company. Please validate Tradeweb Markets' Coefficient Of Variation of 2614.63, semi deviation of 1.43, and Risk Adjusted Performance of 0.0366 to confirm if the risk estimate we provide is consistent with the expected return of 0.0757%. Tradeweb Markets has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tradeweb Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tradeweb Markets is expected to be smaller as well. Tradeweb Markets right now has a risk of 1.95%. Please validate Tradeweb Markets maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Tradeweb Markets will be following its existing price patterns.
Auto-correlation | 0.43 |
Average predictability
Tradeweb Markets has average predictability. Overlapping area represents the amount of predictability between Tradeweb Markets time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tradeweb Markets price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Tradeweb Markets price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 23.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tradeweb Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tradeweb Markets reported net income of 812.79 M. This is 36.37% lower than that of the Capital Markets sector and 20.23% lower than that of the Financials industry. The net income for all United States stocks is 42.35% lower than that of the firm.
Tradeweb Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tradeweb Markets' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tradeweb Markets could also be used in its relative valuation, which is a method of valuing Tradeweb Markets by comparing valuation metrics of similar companies.Tradeweb Markets is currently under evaluation in net income category among its peers.
Tradeweb Markets Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tradeweb Markets from analyzing Tradeweb Markets' financial statements. These drivers represent accounts that assess Tradeweb Markets' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tradeweb Markets' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 20.2B | 13.3B | 19.2B | 27.9B | 22.9B | 24.1B | |
| Enterprise Value | 19.2B | 12.1B | 17.5B | 26.6B | 21.1B | 10.6B |
Tradeweb Markets ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tradeweb Markets' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tradeweb Markets' managers, analysts, and investors.Environmental | Governance | Social |
Tradeweb Markets Institutional Holders
Institutional Holdings refers to the ownership stake in Tradeweb Markets that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Tradeweb Markets' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tradeweb Markets' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2 M | Axiom Investors | 2025-06-30 | 1.9 M | Harding Loevner L.p. | 2025-06-30 | 1.8 M | American Century Companies Inc | 2025-06-30 | 1.8 M | Renaissance Technologies Corp | 2025-06-30 | 1.7 M | Amvescap Plc. | 2025-06-30 | 1.6 M | Bessemer Group Inc | 2025-06-30 | 1.6 M | Allspring Global Investments Holdings, Llc | 2025-06-30 | 1.6 M | Primecap Management Company | 2025-06-30 | 1.5 M | Vanguard Group Inc | 2025-06-30 | 11.9 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 8.5 M |
Tradeweb Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 22.18 B | ||||
| Shares Outstanding | 115.66 M | ||||
| Shares Owned By Insiders | 0.15 % | ||||
| Shares Owned By Institutions | 98.06 % | ||||
| Number Of Shares Shorted | 2.3 M | ||||
| Price To Earning | 60.46 X | ||||
| Price To Book | 3.71 X | ||||
| Price To Sales | 12.08 X | ||||
| Revenue | 2.05 B | ||||
| Gross Profit | 1.92 B | ||||
| EBITDA | 1.43 B | ||||
| Net Income | 812.79 M | ||||
| Cash And Equivalents | 959.72 M | ||||
| Cash Per Share | 4.70 X | ||||
| Total Debt | 278.34 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 8.16 X | ||||
| Book Value Per Share | 30.63 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Short Ratio | 1.67 X | ||||
| Earnings Per Share | 3.78 X | ||||
| Price To Earnings To Growth | 2.59 X | ||||
| Target Price | 130.46 | ||||
| Number Of Employees | 1.57 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 24.78 B | ||||
| Total Asset | 8.19 B | ||||
| Retained Earnings | 1.6 B | ||||
| Working Capital | 1.86 B | ||||
| Current Asset | 1.84 B | ||||
| Current Liabilities | 1.13 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 8.19 B | ||||
| Last Dividend Paid | 0.48 |
About Tradeweb Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tradeweb Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tradeweb Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tradeweb Markets based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.