Tradeweb Markets Inc. (TW) Financials

TW Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 7.1 billion 1.1 billion
2023-09-30 6.5 billion 692.8 million
2023-06-30 6.5 billion 773.1 million
2023-03-31 6.2 billion 639.2 million

TW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 232.6 million 20.5 million
2023-09-30 199.5 million 17.3 million
2023-06-30 198.1 million 15.7 million
2023-03-31 54.1 million 11.6 million

TW Net Income

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DateNet Income
2023-12-31 103.7 million
2023-09-30 111.6 million
2023-06-30 101.9 million
2023-03-31 102.2 million

TW Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 1.7 billion - 27.5 million
2023-09-30 1.5 billion - 22.0 million
2023-06-30 1.4 billion - 23.3 million
2023-03-31 1.2 billion - 25.8 million

TW Shares Outstanding

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DateShares Outstanding
2023-12-31 213.8 million
2023-09-30 213.5 million
2023-06-30 213.2 million
2023-03-31 210.1 million

TW Expenses

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DateCapexR&DG&AS&M
2023-12-31 12.2 million - 55.0 million -
2023-09-30 17.9 million 14.1 million 41.0 million -
2023-06-30 15.0 million 13.8 million 44.5 million -
2023-03-31 16.7 million 13.5 million 46.8 million -

TW Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 370.0 million 125.9 million
2023-09-30 328.4 million 116.0 million
2023-06-30 310.6 million 103.9 million
2023-03-31 329.2 million 114.5 million

TW

Price: 104.17USD

52 week price:
64.64
108.04

Dividend Yield: 0.35%

5-year range yield:
0.33%
0.75%

Forward Dividend Yield: 0.38%

Payout Ratio: 23.39%

Payout Ratio Range:
5.30%
211.10%

Dividend Per Share: 0.40 USD

Earnings Per Share: 1.71 USD

P/E Ratio: 58.52

Exchange: NMS

Sector: Financial Services

Industry: Capital Markets

Volume: 412000

Market Capitalization: 22.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 1.04%

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