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Tradeweb Markets Inc (TW)
NASDAQ:TW
US Market

Tradeweb Markets (TW) Financial Statements

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Tradeweb Markets Financial Overview

Tradeweb Markets's market cap is currently $30.67B. The company's EPS TTM is $2.331; its P/E ratio is 55.70; and it has a dividend yield of 0.31%. Tradeweb Markets is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.84. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.73B$ 1.34B$ 1.19B$ 1.08B$ 892.66M
Gross Profit$ 1.11B$ 877.91M$ 756.36M$ 669.19M$ 543.00M
Operating Income$ 678.03M$ 505.27M$ 412.57M$ 358.83M$ 263.36M
EBITDA$ 978.68M$ 733.33M$ 616.01M$ 542.88M$ 428.57M
Net Income$ 501.51M$ 364.87M$ 309.34M$ 226.83M$ 166.30M
Balance Sheet
Cash & Short-Term Investments$ 1.34B$ 1.71B$ 1.26B$ 972.05M$ 791.28M
Total Assets$ 7.27B$ 7.06B$ 6.26B$ 5.99B$ 5.68B
Total Debt$ 35.75M$ 27.46M$ 27.94M$ 24.33M$ 34.46M
Net Debt$ -1.30B$ -1.68B$ -1.23B$ -947.72M$ -756.82M
Total Liabilities$ 869.11M$ 1.13B$ 713.82M$ 681.24M$ 660.69M
Stockholders' Equity$ 5.80B$ 5.37B$ 4.95B$ 4.65B$ 4.30B
Cash Flow
Free Cash Flow$ 856.78M$ 684.33M$ 572.73M$ 526.67M$ 400.70M
Operating Cash Flow$ 897.74M$ 746.09M$ 632.82M$ 578.02M$ 443.23M
Investing Cash Flow$ -969.19M$ -132.76M$ -60.10M$ -259.11M$ -62.54M
Financing Cash Flow$ -290.26M$ -168.17M$ -276.70M$ -136.10M$ -52.69M
Currency in USD

Tradeweb Markets Earnings and Revenue History

Tradeweb Markets Debt to Assets

Tradeweb Markets Cash Flow

Tradeweb Markets Forecast EPS vs Actual EPS

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