Tradeweb Markets Statistics
Total Valuation
TW has a market cap or net worth of $25.49 billion. The enterprise value is $23.72 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
TW has 236.48 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 116.49M |
| Shares Outstanding | 236.48M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 55.46% |
| Float | 116.32M |
Valuation Ratios
The trailing PE ratio is 36.78 and the forward PE ratio is 29.10. TW's PEG ratio is 1.91.
| PE Ratio | 36.78 |
| Forward PE | 29.10 |
| PS Ratio | 11.53 |
| Forward PS | 11.09 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 15.24 |
| P/FCF Ratio | 24.33 |
| P/OCF Ratio | 23.30 |
| PEG Ratio | 1.91 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.69 |
| EV / Sales | 11.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.65 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.37 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.81%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $445,802 |
| Employee Count | 1,412 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TW has paid $214.19 million in taxes.
| Income Tax | 214.19M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -19.79% in the last 52 weeks. The beta is 0.83, so TW's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -19.79% |
| 50-Day Moving Average | 107.94 |
| 200-Day Moving Average | 128.33 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 1,104,485 |
Short Selling Information
The latest short interest is 2.48 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, TW had revenue of $1.99 billion and earned $629.47 million in profits. Earnings per share was $2.93.
| Revenue | 1.99B |
| Gross Profit | 1.87B |
| Operating Income | 822.75M |
| Pretax Income | 928.51M |
| Net Income | 629.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.93 |
Full Income StatementBalance Sheet
The company has $1.91 billion in cash and $147.27 million in debt, giving a net cash position of $1.76 billion or $7.45 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 147.27M |
| Net Cash | 1.76B |
| Net Cash Per Share | $7.45 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 29.43 |
| Working Capital | 1.80B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$46.37 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -46.37M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $4.43 |
Full Cash Flow StatementMargins
Gross margin is 93.90%, with operating and profit margins of 41.29% and 31.62%.
| Gross Margin | 93.90% |
| Operating Margin | 41.29% |
| Pretax Margin | 46.60% |
| Profit Margin | 31.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 52.57% |