Tradeweb Markets Inc.

Tradeweb Markets Inc.

TWยทNASDAQ

$100.43

+2.5%
Financial ServicesFinancial - Capital Markets

Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade processing, as well as post-trade data, analytics, and reporting services. The company provides flexible order and trading systems to institutional investors in 45 markets across 25 currencies. It also offers a range of electronic, voice, and hybrid platforms to approximately 300 dealers and financial institutions on electronic or hybrid markets with Dealerweb platform; and trading solutions for financial advisory firms and traders with Tradeweb Direct platform. The company serves a network of approximately 2,500 clients in the institutional, wholesale, and retail client sectors. Its customers include asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, retail brokerage and financial advisory firms, and regional dealers. Tradeweb Markets Inc. was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. is a subsidiary of Refinitiv Parent Limited.

At a Glance

Live Snapshot
Market Cap$21.40B
EPS3.8100
P/E Ratio26.36
Earnings Date07/30/2026
3Y+31.0%
5Y+44.0%
10Y+520.0%
3Y+40.0%
5Y+51.0%
10Y+253.0%
3Y+30.0%
5Y+43.0%
10Y+602.0%
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Tradeweb Markets Inc. Funding & Solvency Profile

TW ยท NASDAQ
Cash & Cash Equivalents2.08B
Net Receivables257.85M
Inventory0.00
Other Current Assets0.00
Total Current Assets2 B
Property, Plant & Equipment123.06M
Goodwill & Intangible Assets4.30B
Long-Term Investments292.00M
Other Non-Current Assets0.00
Total Non-Current Assets415 M
Total Assets
8.19B

Financial Health Analysis

Current Ratio

4.94x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.14x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

29% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Tradeweb Markets Inc. Balance Sheet

TW โ€ข NASDAQ

Tradeweb Markets Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
ASSETS
CURRENT ASSETS
2.1B
1.3B
1.7B
1.3B
973M
792.3M
461.7M
411.3M
353.8M
325.1M
2.1B
1.3B
1.7B
1.3B
973M
792.3M
461.7M
411.3M
353.8M
325.1M
257.8M
290.1M
549.6M
154.3M
129.9M
105.7M
123.5M
261.8M
74M
79.4M
257.8M
290.1M
549.6M
154.3M
129.9M
105.7M
123.5M
261.8M
74M
79.4M
0.0
54.7M
36.8M
23.9M
20.5M
11.7M
9.7M
11.4M
9.9M
10.5M
2.3B
1.7B
2.3B
1.4B
1.1B
909.6M
594.9M
684.5M
437.7M
415M
NON-CURRENT ASSETS
123.1M
79.5M
58.8M
62.3M
51.6M
63.3M
64.9M
38.1M
27M
24.8M
3.2B
3.2B
2.8B
2.8B
2.8B
2.7B
2.7B
2.7B
563.4M
563.5M
1.1B
1.6B
1.1B
1.2B
1.3B
1.4B
1.5B
1.6B
263.4M
292.9M
4.3B
4.7B
4B
4B
4.1B
4B
4.1B
4.2B
826.8M
856.3M
292M
25.9M
9.1M
20M
3.3M
111K
2.5M
3.2M
375K
969K
568.8M
659.2M
684.3M
689.4M
619M
579.6M
256.5M
-3.2M
6.8M
6.4M
0.0
89.6M
61.9M
57M
76.4M
82.5M
27.2M
25M
18.1M
17.2M
5.3B
5.6B
4.8B
4.8B
4.9B
4.8B
4.5B
4.3B
879.2M
905.7M
565M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.2B
7.3B
7.1B
6.3B
6B
5.7B
5.1B
5B
1.3B
1.3B
LIABILITIES
CURRENT LIABILITIES
187.3M
163.1M
409.4M
63.8M
38.8M
42.9M
63.3M
213.8M
31.7M
30.5M
187.3M
163.1M
409.4M
63.8M
38.8M
42.9M
63.3M
213.8M
31.7M
30.5M
251.2M
223M
164.3M
150.9M
154.8M
131.2M
120.5M
144.3M
120.8M
104.9M
0.0
0.0
21.6M
0.0
0.0
11.6M
8.5M
0.0
0.0
29.3M
0.0
372.8M
457.5M
425.7M
412.4M
404.3M
240.8M
0.0
0.0
0.0
29M
30.8M
25.7M
22.8M
24.9M
23.2M
24M
27.9M
29.7M
42.2M
7.1M
763K
1.3M
1.4M
4.9M
5.1M
1.5M
5M
135M
76.4M
474.6M
417.6M
622.4M
238.9M
223.4M
214.1M
217.8M
391M
317.1M
283.3M
NON-CURRENT LIABILITIES
139.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
50M
42.9M
20.8M
21.3M
21M
19.4M
21.6M
19.6M
0.0
0.0
197.4M
372.8M
457.5M
425.7M
412.4M
404.3M
240.8M
0.0
0.0
0.0
525.7M
451.5M
505.8M
474.9M
457.8M
446.6M
284.8M
19.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-185.5M
139.2M
35.7M
27.5M
27.9M
24.3M
22.9M
31M
0.0
0.0
0.0
1B
869.1M
1.1B
713.8M
681.2M
660.7M
502.6M
410.6M
317.1M
283.3M
SHAREHOLDERS' EQUITY
2K
2K
2K
2K
2K
2K
3K
4.6B
999.7M
1B
4.9B
4.8B
4.7B
4.6B
4.4B
4.1B
3.3B
0.0
0.0
0.0
1.6B
996.8M
640.4M
386.6M
242.6M
156M
47.8M
0.0
0.0
0.0
10.9M
-10M
-5.4M
-10.1M
1.6M
4.3M
1.4M
-866K
-13.3M
-16.2M
6.5B
5.8B
5.4B
5B
4.6B
4.3B
3.4B
4.6B
986.5M
1B
7.2B
6.4B
5.9B
5.5B
5.3B
5B
4.6B
4.6B
986.5M
1B
681.5M
598.7M
557.7M
592.5M
663.3M
715.7M
1.2B
0.0
0.0
0.0
SUMMARY
8.2B
7.3B
7.1B
6.3B
6B
5.7B
5.1B
5B
1.3B
1.3B
292M
25.9M
9.1M
20M
3.3M
111K
2.5M
3.2M
375K
969K
278.3M
35.7M
49.1M
27.9M
24.3M
34.5M
31M
0.0
0.0
29.3M
-1.8B
-1.3B
-1.7B
-1.2B
-948.7M
-757.8M
-430.8M
-411.3M
-353.8M
-295.8M
213,414,099
213,414,099
213,414,099
213,414,099
213,414,099
213,414,099
213,414,099
213,414,099
213,414,099
213,414,099

SEC Filings

TW - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 26, 2026
May 19, 2026
2026
10-K

10-K 2025 FY

FY

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2025

N/A

January 06, 2026
December 31, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 29, 2025
2025
8-K

8-K 2025

N/A

July 30, 2025
July 30, 2025
2025
Showing 1 to 10 of 109 filings