Tradeweb Markets Inc.
TW | NASDAQ
$124.72
+$2.18 (+1.78%)
Nov 2, 2026, 1:42 PM ET · Market open
TTM 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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