Tradeweb Markets Inc.
TW | NASDAQ
$124.66
+$2.12 (+1.73%)
Nov 2, 2026, 12:51 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 989.49M | 975.14M | 916.09M | 879.11M | 714.32M | 633.99M | 594.89M | 552.63M | 496.43M | 477.83M | 443.36M | 419.5M | 414.76M | 384.7M | 351.11M | 331.88M | 292.88M | 276.62M | 263.59M | 248.49M | 243.54M | 215.05M | 190.23M |
Depreciation & Amortization | 244.61M | 246.64M | 248.2M | 250.19M | 252.95M | 246.47M | 233.36M | 220M | 204.65M | 193.33M | 189.28M | 185.35M | 182.73M | 180.95M | 179.83M | 178.88M | 177.65M | 177.7M | 174.79M | 171.31M | 167.49M | 161.53M | 157.58M |
Stock-Based Compensation | 81.24M | 81M | 78.11M | 75.23M | 98.6M | 98.63M | 95.43M | 89.65M | 86.74M | 77.92M | 69.92M | 65.13M | 61.88M | 59.29M | 43.58M | 31.97M | 29.76M | 28.78M | 28.78M | 28.78M | 13.78M | n/a | n/a |
Other Working Capital | 68.11M | 105.31M | 97.1M | 66.87M | 55.15M | 54.64M | 55.86M | 28.21M | -5.71M | -19.96M | -110.65M | -21.04M | -140K | 9.1M | -3.98M | -5.49M | 6.31M | -4.16M | -2.54M | 35.55M | -473K | -8.47M | -8.08M |
Other Non-Cash Items | -334.7M | -353.93M | -166.19M | -213.42M | -55.18M | -14.9M | -19.88M | 19.32M | 29.3M | 30.34M | 30.8M | 13.12M | 3.02M | 1.12M | 34.88M | 63.41M | 62.41M | 62.41M | 51.52M | 47.79M | 58.97M | 78.96M | 77.89M |
Deferred Income Tax | 127.55M | 115.97M | 86.47M | 92.32M | 17M | 21.47M | 42.85M | 23.71M | 59.68M | 67.16M | 83.31M | 99.41M | 60.2M | 57.92M | 51.79M | 39.21M | 74.66M | 74.47M | 68.31M | 72.66M | 77.53M | 71.73M | 73.96M |
Change in Working Capital | 35.45M | 73.81M | 48.59M | 84.22M | 66.04M | 57.89M | -26.62M | -7.57M | -16.31M | -60.85M | -103.5M | -36.43M | -13.27M | 9.47M | 17.74M | -12.52M | -20.89M | -22.64M | -39.8M | 9M | -35.24M | -44.58M | 20.91M |
Operating Cash Flow | 1.14B | 1.14B | 1.21B | 1.17B | 1.09B | 1.04B | 920.03M | 897.74M | 860.48M | 785.73M | 713.16M | 746.09M | 709.33M | 693.45M | 678.93M | 632.82M | 616.47M | 597.33M | 547.18M | 578.02M | 526.07M | 482.69M | 520.56M |
Capital Expenditures | -81.91M | -84.15M | -81.28M | -73.33M | -76.48M | -62.08M | -73.25M | -88.87M | -63.1M | -63.99M | -62.32M | -61.76M | -64.24M | -58.68M | -49.49M | -41.83M | -42.99M | -40.66M | -39.08M | -42.65M | -31.83M | -23.92M | -22.82M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 281K | -770.9M | -770.9M | -860.13M | -860.47M | -158.94M | -158.94M | -69.71M | -69.65M | n/a | n/a | n/a | 1.1M | 1.1M | -207.76M | -207.76M | -208.86M | -208.86M | -626.27M |
Purchase of Investments | -20.01M | -18.44M | -88.63M | -38.44M | -47.05M | -28.61M | -19.7M | -20.2M | -12.69M | -11.59M | -2.89M | -2.39M | -1.29M | -2.39M | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -20M | -20M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.65M | n/a | n/a | n/a | 69.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -108.69M | -111.07M | -51.88M | -47.54M | -44.87M | -55.2M | -50.4M | -47.91M | 35.57M | -21.38M | -20.25M | -19.41M | -99.57M | -39.12M | -28.45M | -18.62M | -17.86M | -17.5M | -26.2M | -34.47M | -25.81M | -16.97M | -8.27M |
Investing Cash Flow | -195.21M | -180.88M | -189.02M | -126.53M | -138.01M | -891.36M | -877.02M | -969.19M | -935.16M | -233.41M | -223.04M | -132.77M | -135.18M | -61.07M | -58.77M | -60.1M | -60.16M | -57.83M | -264.53M | -259.11M | -277.57M | -277.72M | -693.07M |
Debt Repayment | 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 | -20.51M | n/a | n/a | n/a | 20.51M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -310.09M | -104.55M | -159.52M | -107.03M | -38.36M | -61.54M | -59.9M | -59.05M | -26.72M | -5.15M | -14.39M | -35.21M | -66.87M | -73.06M | -72.81M | -99.32M | -77.32M | -80.88M | -123M | -75.68M | -63.68M | -51.12M | n/a |
Dividend Paid | -114.48M | -110.67M | -106.54M | -102.34M | -98.09M | -93.8M | -89.52M | -85.23M | -83.01M | -80.74M | -78.46M | -75.91M | -73.47M | -71.08M | -68.39M | -66.01M | -65.58M | -65.11M | -64.89M | -64.57M | -63.54M | -62.38M | -60.72M |
Other Financial Acitivies | -322.76M | -319.42M | -133.52M | -98.1M | -86.1M | -93.8M | -135.12M | -150.81M | -149.04M | -149.11M | -88.85M | -57.47M | -59.06M | -52.73M | -54.8M | -118.99M | -112.23M | -110.35M | -113.67M | -63.39M | -78.59M | -82.42M | -123.75M |
Financial Cash Flow | -747.33M | -534.64M | -396.59M | -307.48M | -222.56M | -249.14M | -282.52M | -290.26M | -253.94M | -229.76M | -178.49M | -168.17M | -199M | -196.87M | -209.59M | -276.7M | -247.51M | -248.72M | -259.22M | -136.1M | -107.07M | -91.04M | 551.4M |
Net Cash Flow | 199.76M | 420.59M | 630.85M | 744.44M | 734.19M | -88.11M | -238.43M | -366.17M | -319.68M | 321.83M | 312.21M | 449.24M | 383.18M | 436.68M | 404.61M | 285.18M | 288.32M | 278.49M | 18.12M | 180.77M | 144.55M | 121.34M | 385.58M |
Free Cash Flow | 1.06B | 1.05B | 1.13B | 1.09B | 1.02B | 981.47M | 846.79M | 808.87M | 797.37M | 721.75M | 650.85M | 684.33M | 645.09M | 634.77M | 629.45M | 590.99M | 573.49M | 556.67M | 508.1M | 535.37M | 494.24M | 458.77M | 497.75M |
Adj. Free Cash Flow | 980.49M | 973.48M | 1.05B | 1.02B | 918.65M | 882.84M | 751.35M | 719.22M | 710.63M | 643.82M | 580.93M | 619.2M | 583.21M | 575.47M | 585.87M | 559.02M | 543.73M | 527.89M | 479.32M | 506.6M | 480.46M | 458.77M | 497.75M |
Maintenance CapEx | -78.69M | -77.61M | -69.28M | -59.68M | -60.95M | -43.28M | -54.75M | -67.67M | -42.63M | -47.76M | -50.48M | -53.26M | -59.16M | -54.65M | -44.06M | -35.16M | -34.58M | -30.34M | -27.93M | -31.38M | -20.9M | -15.42M | -15.89M |
Growth CapEx | -3.22M | -6.54M | -12M | -13.65M | -15.53M | -18.8M | -18.5M | -21.2M | -20.47M | -16.23M | -11.84M | -8.5M | -5.08M | -4.03M | -5.42M | -6.68M | -8.4M | -10.32M | -11.15M | -11.27M | -10.93M | -8.5M | -6.93M |
Owner Earnings | 1.06B | 1.06B | 1.14B | 1.11B | 1.03B | 1B | 865.28M | 830.07M | 817.85M | 737.97M | 662.68M | 692.83M | 650.17M | 638.8M | 634.87M | 597.67M | 581.89M | 566.99M | 519.25M | 546.64M | 505.17M | 467.27M | 504.67M |
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