Tradeweb Markets Statistics
Total Valuation
TW has a market cap or net worth of $26.52 billion. The enterprise value is $24.58 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
TW has 236.03 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 116.04M |
| Shares Outstanding | 236.03M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 55.42% |
| Float | 115.74M |
Valuation Ratios
The trailing PE ratio is 29.72 and the forward PE ratio is 27.68. TW's PEG ratio is 1.68.
| PE Ratio | 29.72 |
| Forward PE | 27.68 |
| PS Ratio | 12.93 |
| Forward PS | 11.00 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 13.70 |
| P/FCF Ratio | 23.53 |
| P/OCF Ratio | 22.71 |
| PEG Ratio | 1.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.27 |
| EV / Sales | 11.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.81 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.85 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 11.92% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $517,627 |
| Employee Count | 1,569 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TW has paid $253.47 million in taxes.
| Income Tax | 253.47M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has decreased by -17.02% in the last 52 weeks. The beta is 0.78, so TW's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -17.02% |
| 50-Day Moving Average | 120.84 |
| 200-Day Moving Average | 116.22 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 1,363,178 |
Short Selling Information
The latest short interest is 2.11 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, TW had revenue of $2.05 billion and earned $812.16 million in profits. Earnings per share was $3.78.
| Revenue | 2.05B |
| Gross Profit | 1.92B |
| Operating Income | 833.40M |
| Pretax Income | 1.17B |
| Net Income | 812.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.78 |
Full Income StatementBalance Sheet
The company has $2.08 billion in cash and $145.83 million in debt, giving a net cash position of $1.94 billion or $8.21 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 145.83M |
| Net Cash | 1.94B |
| Net Cash Per Share | $8.21 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 30.63 |
| Working Capital | 1.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$40.55 million, giving a free cash flow of $1.13 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -40.55M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.13B |
| FCF Per Share | $4.78 |
Full Cash Flow StatementMargins
Gross margin is 93.74%, with operating and profit margins of 40.64% and 39.64%.
| Gross Margin | 93.74% |
| Operating Margin | 40.64% |
| Pretax Margin | 57.30% |
| Profit Margin | 39.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 54.97% |