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    • Tradeweb Markets Inc. logo

    Tradeweb Markets Inc.

    TW | NASDAQ
    Chart Builder DCF Calculator
    $124.62
    +$2.08 (+1.70%)
    Nov 2, 2026, 2:33 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.11B Q3 2026
    Low 682.23M Q2 2021
    5Y CAGR +20.78%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.11B 2.06B 1.94B 2.09B 1.91B 1.63B 1.31B 1.34B 1.17B 1.72B 1.55B 1.71B 1.49B 1.4B 1.23B 1.26B 1.11B 960.72M 829.06M 973.05M 822.91M 682.23M 810.94M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		270.48M 291.59M 296.16M 292M 47.55M 33.14M 18.9M 25.89M 10.6M 13.48M 11.94M 9.09M 23.17M 24.44M 3.86M 20.01M 8.89M 5.81M 2.44M 3.31M 2.81M 2.8M 2.53M
    Other Long-Term Assets
    		528.38M n/a 198.48M -78.19M -47.55M 149.77M 115.15M 89.57M 75.64M 68.45M 60.53M 61.92M 57.87M 53.04M 79.18M 56.98M 79.9M 84M 77.33M 76.36M 78.55M 83.66M 75.25M
    Receivables
    		472.64M 309.37M 485.49M 257.85M 362.88M 807.94M 407.27M 290.07M 546.46M 665.12M 868.71M 549.59M 172.01M 291.23M 185.46M 154.31M 151.06M 157.07M 256.05M 129.94M 167.3M 179.34M 169.86M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		58.25M n/a 1M -1M -156.58M n/a n/a n/a n/a n/a n/a n/a 26.43M 23.94M 34.19M 23.91M 25.21M 25.99M 35.47M 20.52M 24.4M 21.8M 10.78M
    Total Current Assets
    		2.65B 2.37B 2.48B 2.34B 2.18B 2.51B 1.82B 1.69B 1.79B 2.45B 2.53B 2.29B 1.69B 1.71B 1.45B 1.44B 1.29B 1.14B 1.12B 1.12B 1.01B 883.36M 991.58M
    Property-Plant & Equipment
    		212.06M 129.65M 203.84M 201.26M 121.82M 70.32M 73.65M 79.52M 58.81M 58.12M 55.52M 58.77M 55.56M 56.25M 59.49M 62.35M 59.04M 62.22M 63.96M 51.56M 51M 57.67M 59.81M
    Goodwill & Intangibles
    		4.21B 4.24B 4.53B 4.3B 4.33B 4.65B 4.68B 4.73B 4.77B 4.01B 4.05B 3.95B 3.98B 3.94B 3.96B 3.99B 4.02B 4.06B 4.09B 4.12B 4.15B 4.18B 4.02B
    Total Long-Term Assets
    		5.78B 5.23B 5.81B 5.28B 5.09B 5.55B 5.55B 5.58B 5.55B 4.84B 4.87B 4.77B 4.81B 4.78B 4.79B 4.82B 4.85B 4.85B 4.88B 4.87B 4.92B 4.98B 4.82B
    Total Assets
    		8.43B 8.25B 8.3B 8.19B 8B 8.06B 7.37B 7.27B 7.34B 7.28B 7.4B 7.06B 6.5B 6.49B 6.24B 6.26B 6.14B 5.99B 6B 5.99B 5.94B 5.86B 5.81B
    Account Payables
    		219.87M 182.89M 282.28M 187.33M 267.02M 689.51M 226.93M 163.11M 386.01M 501.9M 733.94M 409.37M 51.63M 168.92M 67.58M 63.77M 38.23M 41.43M 118M 38.83M 72.48M 77.78M 69.44M
    Deferred Revenue
    		38.12M 38.37M 54.24M 29.03M 36.27M 40.61M 46.98M 30.8M 29.58M 28.17M 27.49M 25.75M 31.4M 27.41M 30.58M 22.83M 28.57M 23.86M 27.67M 24.93M 29.78M 28.05M 27.19M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.61M n/a n/a n/a n/a n/a n/a 20.51M n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a 7.09M 15.6M 14.69M 574K 763K 1.58M n/a 334K 1.33M 527K 1.74M 9.93M 1.41M 4.81M 3.36M 4.57M 4.86M 3.39M 3.04M 1.82M
    Total Current Liabilities
    		579.74M 391.19M 681.43M 474.62M 529.88M 903.2M 377.97M 417.63M 596.31M 649.34M 843.53M 622.38M 204.79M 282.96M 173.12M 238.9M 195.14M 159.42M 245.69M 223.45M 218.69M 194.51M 168.64M
    Long-Term Debt
    		n/a n/a n/a 139.17M 135.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		317.5M 317.49M 110.9M 197.35M 215.77M 351.4M 369.77M 372.84M 382.41M 380.94M 431.98M 457.52M 447.98M 447.98M 420.07M 425.72M 439.35M 409.15M 409.11M 412.45M 425.15M 425.15M 425.15M
    Total Long-Term Liabilities
    		515.41M 521.5M 304.68M 525.7M 531.1M 426.58M 444.79M 451.48M 454.02M 427.79M 476.4M 505.75M 488.02M 490.18M 466.08M 474.92M 487.9M 459.35M 461.7M 457.79M 469.49M 472.06M 475.16M
    Total Liabilities
    		1.1B 912.69M 986.11M 1B 1.06B 1.33B 822.76M 869.11M 1.05B 1.08B 1.32B 1.13B 692.81M 773.13M 639.2M 713.82M 683.03M 618.77M 707.39M 681.24M 688.17M 666.56M 643.8M
    Total Debt
    		149.3M 150.34M 142.83M 278.34M 271.27M 32.32M 32.27M 35.75M 28.59M 28.11M 24.7M 49.08M 22.04M 23.29M 25.81M 27.94M 28.67M 29.92M 52.44M 24.33M 26.77M 28.77M 31.2M
    Book Value
    		7.33B 7.34B 7.31B 7.19B 6.93B 6.73B 6.55B 6.4B 6.29B 6.21B 6.08B 5.93B 5.81B 5.72B 5.6B 5.55B 5.45B 5.37B 5.29B 5.31B 5.25B 5.2B 5.17B
    Book Value Per Share
    		34.78 34.48 34.27 33.48 32.26 31.29 30.47 29.77 29.23 28.89 28.31 27.74 27.22 26.82 26.65 26.37 26.18 25.91 25.51 25.49 25.21 25.06 25.19
    Common Stock
    		2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K
    Retained Earnings
    		1.64B 1.69B 1.73B 1.6B 1.41B 1.25B 1.12B 996.76M 910.75M 843.16M 745.24M 640.38M 570.15M 495.48M 433.05M 386.63M 348.33M 304.9M 261.92M 242.62M 221.95M 195.37M 207.87M
    Comprehensive Income
    		-1.79M 15.91M 7.93M 10.9M 7.75M 7.03M -1.81M -9.98M 1.12M -7.92M -7.52M -5.39M -10.84M -6.82M -7.77M -10.11M -21.6M -10.4M -1.96M 1.6M 2.28M 4.71M 4.1M
    Shareholders Equity
    		6.62B 6.63B 6.62B 6.51B 6.28B 6.1B 5.94B 5.8B 5.7B 5.63B 5.51B 5.37B 5.27B 5.18B 5B 4.95B 4.87B 4.71B 4.65B 4.65B 4.59B 4.55B 4.52B
    Total Investments
    		270.48M 291.59M 296.16M 292M 47.55M 33.14M 18.9M 25.89M 10.6M 13.48M 11.94M 9.09M 23.17M 24.44M 3.86M 20.01M 8.89M 5.81M 2.44M 3.31M 2.81M 2.8M 2.53M

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