Tradeweb Markets Inc. (TW) Financials

TW Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 8.3 billion 986.1 million
Dec. 31, 2025 8.2 billion 1.0 billion
Sept. 30, 2025 8.0 billion 1.1 billion
June 30, 2025 8.1 billion 1.3 billion

TW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 94.2 million 25.1 million
Dec. 31, 2025 336.5 million 28.3 million
Sept. 30, 2025 310.9 million 26.1 million
June 30, 2025 403.7 million 26.9 million

TW Net Income
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DateNet Income
March 31, 2026 205.3 million
Dec. 31, 2025 324.7 million
Sept. 30, 2025 210.5 million
June 30, 2025 175.5 million

TW Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.9 billion - 142.8 million
Dec. 31, 2025 2.1 billion 139.2 million 139.2 million
Sept. 30, 2025 1.9 billion 135.6 million 135.6 million
June 30, 2025 1.6 billion - 32.3 million

TW Shares Outstanding
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DateShares Outstanding
March 31, 2026 213.3 million
Dec. 31, 2025 214.7 million
Sept. 30, 2025 215.0 million
June 30, 2025 215.0 million

TW Expenses
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DateCapexR&DG&AS&M
March 31, 2026 9.6 million - 72.0 million -
Dec. 31, 2025 19.4 million - 80.8 million -
Sept. 30, 2025 31.4 million - 68.9 million -
June 30, 2025 5.5 million 22.6 million 80.4 million -

TW Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 617.8 million 197.8 million
Dec. 31, 2025 521.2 million 159.3 million
Sept. 30, 2025 508.6 million 165.0 million
June 30, 2025 513.0 million 169.7 million

TW Revenue by Segment
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TW

Price: $102.53

52 week price:
94.25
147.49

Dividend Yield: 0.52%

5-year range yield:
0.32%
0.52%

Forward Dividend Yield: 0.56%

Payout Ratio: 19.70%

Payout Ratio Range:
7.86%
868.69%

Dividend Per Share: 0.52 USD

Earnings Per Share: 4.09 USD

P/E Ratio: 27.52

Exchange: NMS

Sector: Financial Services

Industry: Capital Markets

Country: United States

Volume: 412000

Market Capitalization: 21.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 11.27%

DGR5: 6.76%

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