Tradeweb Markets Inc. (TW)

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CIK 0001758730 · Nasdaq · Security & Commodity Brokers, Dealers, Exchanges & Services

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Tradeweb Markets Inc. reported revenue of $2.05B, up 18.9% from the prior year. The company was profitable, with a net margin of 44.9%. It held $8.19B in total assets against $1.00B in total liabilities.

Key ratios (FY2025)

40.7%
Operating margin
44.9%
Net margin
14.2%
Return on equity
+18.9%
Revenue growth (YoY)
Metric (FY)202520242023202220212020201920182017
Revenue$2.05B$1.73B$1.34B$1.19B$1.08B$892.66M$775.57M$562.97M
Operating Income$835.34M$678.03M$505.27M$412.57M$358.83M$263.36M$189.82M$89.09M
Net Income$921.50M$569.96M$419.50M$359.61M$273.11M$218.39M$173.02M$83.65M
EPS (Diluted)$3.78$2.33$1.71$1.48$1.09$0.88$0.54
Total Assets$8.19B$7.27B$7.06B$6.26B$5.99B$5.68B$5.10B$5.00B
Total Liabilities$1.00B$869.11M$1.13B$713.82M$681.24M$660.69M$502.59M$410.63M
Shareholders' Equity$6.51B$5.80B$5.37B$4.95B$4.65B$4.30B$3.38B$4.57B
Cash & Equivalents$2.08B$1.34B$1.71B$1.26B$972.05M$791.28M$460.71M$410.10M
Operating Cash Flow$1.17B$897.74M$746.09M$632.82M$578.02M$443.23M$311.00M$224.58M
Capital Expenditures$40.55M$40.96M$18.53M$23.21M$16.88M$11.49M$15.78M$13.46M
Shares Outstanding214.90M214.92M212.67M208.40M207.25M188.22M156.54M215.57M
Dividends Per Share$0.48$0.40$0.36$0.32$0.32$0.32