Tradeweb Markets Statistics
Total Valuation
TW has a market cap or net worth of $22.07 billion. The enterprise value is $20.28 billion.
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TW has 236.03 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 116.04M |
| Shares Outstanding | 236.03M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 56.82% |
| Float | 115.75M |
Valuation Ratios
The trailing PE ratio is 23.09 and the forward PE ratio is 22.76. TW's PEG ratio is 1.43.
| PE Ratio | 23.09 |
| Forward PE | 22.76 |
| PS Ratio | 10.23 |
| Forward PS | 9.23 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 10.59 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 18.22 |
| PEG Ratio | 1.43 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.33 |
| EV / Sales | 9.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.93 |
| Quick Ratio | 5.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 12.59% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $553,927 |
| Employee Count | 1,569 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TW has paid $269.95 million in taxes.
| Income Tax | 269.95M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has decreased by -35.08% in the last 52 weeks. The beta is 0.62, so TW's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -35.08% |
| 50-Day Moving Average | 106.15 |
| 200-Day Moving Average | 110.48 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 1,880,515 |
Short Selling Information
The latest short interest is 3.07 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, TW had revenue of $2.16 billion and earned $869.11 million in profits. Earnings per share was $4.05.
| Revenue | 2.16B |
| Gross Profit | 2.02B |
| Operating Income | 916.51M |
| Pretax Income | 1.26B |
| Net Income | 869.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.05 |
Full Income StatementBalance Sheet
The company has $1.94 billion in cash and $142.83 million in debt, giving a net cash position of $1.79 billion or $7.60 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 142.83M |
| Net Cash | 1.79B |
| Net Cash Per Share | $7.60 |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 31.09 |
| Working Capital | 2.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$48.50 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -48.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.16B |
| FCF Per Share | $4.93 |
Full Cash Flow StatementMargins
Gross margin is 93.55%, with operating and profit margins of 42.46% and 40.29%.
| Gross Margin | 93.55% |
| Operating Margin | 42.46% |
| Pretax Margin | 58.20% |
| Profit Margin | 40.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 53.87% |