Tradeweb Markets Inc.
TW | NASDAQ
$124.50
+$1.96 (+1.60%)
Nov 2, 2026, 12:07 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 23.62 | 23.73 | 28.91 | 28.23 | 37.49 | 55.88 | 60.35 | 55.47 | 58.89 | 51.51 | 54.49 | 52.53 | 46.09 | 42.53 | 51.99 | 43.29 | 42.74 | 54.60 | 73.84 | 88.62 | 69.04 | 76.87 | 74 |
PEG Ratio | 2.23 | -2.07 | -0.78 | 0.46 | 1.80 | 19.56 | 13.48 | 1.52 | -10.99 | -10.13 | 1.35 | 3.43 | 3.87 | n/a | -22.35 | 1.32 | 14.11 | -2.80 | 1.04 | 3.88 | n/a | -3.73 | 4.29 |
PS Ratio | 9.30 | 9.60 | 11.58 | 11.17 | 11.87 | 16.14 | 17.32 | 16.16 | 16.15 | 14.81 | 15.53 | 14.32 | 13.46 | 11.88 | 13.63 | 11.23 | 9.90 | 12.13 | 16.09 | 18.74 | 15.82 | 17.40 | 15.81 |
PB Ratio | 3.20 | 3.19 | 3.78 | 3.52 | 3.77 | 5.12 | 5.33 | 4.81 | 4.63 | 3.98 | 4 | 3.56 | 3.22 | 2.80 | 3.29 | 2.69 | 2.38 | 2.96 | 3.86 | 4.34 | 3.56 | 3.75 | 3.26 |
P/FCF Ratio | 19.98 | 20.08 | 22.15 | 20.34 | 23.28 | 31.82 | 37.36 | 32.55 | 33.07 | 31.03 | 33.84 | 27.99 | 26.31 | 22.82 | 26.13 | 23.31 | 20.24 | 25.07 | 35.29 | 38.30 | 33.05 | 37.19 | 29.59 |
P/OCF Ratio | 18.55 | 18.60 | 20.66 | 19.64 | 21.65 | 29.93 | 34.38 | 31.07 | 30.64 | 28.51 | 30.88 | 25.68 | 23.93 | 20.89 | 24.22 | 21.09 | 18.83 | 23.37 | 32.77 | 34.90 | 31.05 | 35.34 | 28.30 |
OCF/S Ratio | 50.11 | 51.60 | 56.06 | 56.89 | 54.83 | 53.93 | 50.36 | 52.01 | 52.71 | 51.96 | 50.30 | 55.75 | 56.24 | 56.84 | 56.27 | 53.23 | 52.57 | 51.90 | 49.09 | 53.70 | 50.94 | 49.24 | 55.89 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Quick Ratio | 4.56 | 6.05 | 3.64 | 4.94 | 4.11 | 2.77 | 4.81 | 4.04 | 3 | 3.77 | 3 | 3.69 | 8.27 | 6.05 | 8.39 | 6.01 | 6.60 | 7.17 | 4.56 | 5.03 | 4.64 | 4.54 | 5.88 |
Current Ratio | 4.56 | 6.05 | 3.64 | 4.94 | 4.11 | 2.77 | 4.81 | 4.04 | 3 | 3.77 | 3 | 3.69 | 8.27 | 6.05 | 8.39 | 6.01 | 6.60 | 7.17 | 4.56 | 5.03 | 4.64 | 4.54 | 5.88 |
Asset Turnover | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.25 | 0.24 | 0.22 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 |
Interest Coverage | 973.89 | 932.65 | 469.30 | 435.41 | 380.32 | 247.71 | 226.95 | 158.45 | 170.30 | 218.99 | 207.77 | 246.83 | 329.85 | 473 | 943.29 | 228.57 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 13.78% | 13.78% | 13.64% | 13.10% | 10.45% | 9.49% | 9.08% | 8.86% | 8.08% | 7.96% | 7.56% | 7.01% | 7.15% | 6.70% | 6.43% | 6.45% | 5.71% | 5.48% | 5.25% | 4.96% | 5.19% | 4.94% | 4.50% |
Return on Assets | 10.78% | 10.87% | 10.48% | 9.92% | 7.88% | 6.93% | 7.11% | 6.90% | 6.11% | 5.95% | 5.45% | 5.17% | 5.60% | 5.16% | 5.04% | 4.94% | 4.39% | 4.26% | 4.03% | 3.79% | 3.92% | 3.67% | 3.27% |
Return on Invested Capital | 11.74% | 11.24% | 10.78% | 9.77% | 9.43% | 9.34% | 9.02% | 8.78% | 8.26% | 8.01% | 7.64% | 7.13% | 6.88% | 6.60% | 6.65% | 6.81% | 6.30% | 6.22% | 5.97% | 5.67% | 5.88% | 5.53% | 5.04% |
Dividend Yield | 0.14% | 0.14% | 0.12% | 0.45% | 0.11% | 0.08% | 0.08% | 0.31% | 0.08% | 0.10% | 0.10% | 0.40% | 0.11% | 0.13% | 0.11% | 0.49% | 0.14% | 0.12% | 0.09% | 0.32% | 0.10% | 0.09% | 0.11% |
Payout Ratio | 12.59% | 12.33% | 12.25% | 12.59% | 15.57% | 16.80% | 17.09% | 17% | 18.50% | 18.63% | 19.46% | 20.80% | 20.16% | 21.22% | 21.76% | 21.34% | 24.35% | 25.54% | 26.82% | 28.47% | 27.27% | 29.01% | 31.92% |
FCF Payout Ratio | 10.78% | 10.50% | 9.43% | 9.35% | 9.64% | 9.56% | 10.57% | 10.54% | 10.41% | 11.19% | 12.06% | 11.09% | 11.39% | 11.20% | 10.86% | 11.17% | 11.43% | 11.70% | 12.77% | 12.06% | 12.86% | 13.60% | 12.20% |
Gross Profit Margin | 76.43% | 68.14% | 67.98% | 67.32% | 66.72% | 65.94% | 65.71% | 65.66% | 65.31% | 65.46% | 65.51% | 65.60% | 65.41% | 65.33% | 64.45% | 63.62% | 62.67% | 62.37% | 62.17% | 62.17% | 62.58% | 62.01% | 61.05% |
Net Profit Margin | 39.83% | 40.66% | 40.25% | 39.60% | 31.59% | 28.85% | 28.67% | 29.06% | 27.48% | 28.66% | 28.44% | 27.27% | 28.90% | 27.46% | 26.04% | 26.02% | 22.96% | 22.15% | 21.71% | 21.07% | 22.56% | 21.94% | 20.42% |
Pretax Profit Margin | 57.83% | 58.89% | 58.15% | 57.25% | 46.55% | 43.03% | 43.19% | 43.71% | 41.99% | 43.13% | 42.29% | 40.95% | 41.17% | 39.77% | 38.24% | 36.77% | 36.50% | 35.36% | 34.39% | 34.37% | 33.81% | 32.86% | 31.56% |
Operating Profit Margin | 44.55% | 44.13% | 42.97% | 41.18% | 40.25% | 38.86% | 39.11% | 39.28% | 38.66% | 39.45% | 38.82% | 37.76% | 36.09% | 35.51% | 35.10% | 34.71% | 35.15% | 34.32% | 33.39% | 33.33% | 32.85% | 31.85% | 30.50% |
FCF Margin | 46.52% | 47.79% | 52.30% | 54.92% | 51% | 50.72% | 46.35% | 49.64% | 48.84% | 47.73% | 45.91% | 51.14% | 51.15% | 52.03% | 52.17% | 48.18% | 48.91% | 48.37% | 45.59% | 48.93% | 47.86% | 46.80% | 53.44% |
EBITDA Margin | 67.20% | 68.68% | 69.73% | 69.53% | 59.34% | 55.92% | 56.13% | 56.70% | 54.18% | 55.48% | 55.18% | 50.90% | 55.18% | 53.79% | 52.24% | 51.97% | 51.39% | 50.86% | 50.21% | 50.43% | 50.18% | 49.50% | 48.64% |
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