NASDAQ : TW
Tradeweb Markets Inc. — Key statistics
Financials · Capital Markets · United States
Last price 118.88 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 27.82B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 28.79B |
| Enterprise Value | 26.82B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 112.14M |
| Shares Outstanding | 232.13M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 56.46% |
| Float | 111.85M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 29.07 |
| Forward PE | 27.12 |
| PS Ratio | 12.71 |
| Forward PS | 11.23 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 13.45 |
| P/FCF Ratio | 25.10 |
| P/OCF Ratio | 24.13 |
| PEG Ratio | 1.66 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 29.73 |
| EV / Sales | 11.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.40 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.95 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 12.56% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $563,288 |
| Employee Count | 1,613 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 287.94M |
| Effective Tax Rate | 21.82% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +17.68% |
| 50-Day Moving Average | 108.70 |
| 200-Day Moving Average | 109.27 |
| Relative Strength Index (RSI) | 73.05 |
| Average Volume (20 Days) | 1,649,623 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.18M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 2.47 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.28B |
| Gross Profit | 2.12B |
| Operating Income | 1.00B |
| Pretax Income | 1.32B |
| Net Income | 908.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.27 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 149.30M |
| Net Cash | 1.97B |
| Net Cash Per Share | $8.47 |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 31.67 |
| Working Capital | 2.28B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -46.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.15B |
| FCF Per Share | $4.97 |
Margins
| Measure | Value |
|---|
| Gross Margin | 92.91% |
| Operating Margin | 44.07% |
| Pretax Margin | 57.88% |
| Profit Margin | 39.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.63% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.13% |
| FCF Payout Ratio | 11.26% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.44% |
| FCF Yield | 3.98% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $131.53 |
| Price Target Difference | 6.06% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 13.29% |
| EPS Growth Forecast (3Y) | 15.57% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |