Tradeweb Markets Inc.
TW | NASDAQ
$124.70
+$2.16 (+1.76%)
Nov 2, 2026, 11:26 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 23.62 | 23.73 | 28.91 | 28.23 | 37.49 | 55.88 | 60.35 | 55.71 | 58.89 | 51.51 | 54.49 | 52.53 | 46.09 | 42.53 | 51.99 | 43 | 42.74 | 54.60 | 73.84 | 89.41 | 69.04 | 76.87 | 74 |
PEG Ratio | 2.23 | -2.07 | -0.78 | 0.38 | 1.80 | 19.56 | 13.48 | 2.11 | -10.99 | -10.13 | 1.35 | -4.94 | 3.87 | n/a | -22.35 | 1.62 | 14.11 | -2.80 | 1.04 | -8.05 | n/a | -3.73 | 4.29 |
PS Ratio | 9.30 | 9.60 | 11.58 | 11.16 | 11.87 | 16.14 | 17.32 | 16.16 | 16.15 | 14.81 | 15.53 | 14.39 | 13.46 | 11.88 | 13.63 | 11.36 | 9.90 | 12.13 | 16.09 | 18.85 | 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 | 3.58 | 3.22 | 2.80 | 3.29 | 2.73 | 2.38 | 2.96 | 3.86 | 4.37 | 3.56 | 3.75 | 3.26 |
P/FCF Ratio | 19.98 | 20.08 | 22.15 | 20.94 | 23.28 | 31.82 | 37.36 | 34.48 | 33.07 | 31.03 | 33.84 | 28.13 | 26.31 | 22.82 | 26.13 | 22.85 | 20.24 | 25.07 | 35.29 | 37.89 | 33.05 | 37.19 | 29.59 |
P/OCF Ratio | 18.55 | 18.60 | 20.66 | 19.62 | 21.65 | 29.93 | 34.38 | 31.07 | 30.64 | 28.51 | 30.88 | 25.80 | 23.93 | 20.89 | 24.22 | 21.34 | 18.83 | 23.37 | 32.77 | 35.10 | 31.05 | 35.34 | 28.30 |
OCF/S Ratio | 59.42 | 60.21 | 16.81 | 68.30 | 67.30 | 79.77 | 11.81 | 60.87 | 65.08 | 70.54 | 9.28 | 66.15 | 66.21 | 68.61 | 21.52 | 70.98 | 70.18 | 66.83 | 7.94 | 69.22 | 68.73 | 56.91 | 20.33 |
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 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
Interest Coverage | 485.50 | -485.67 | 460.34 | 572.70 | 403.01 | 465.86 | 347.70 | 329.04 | 110.18 | 299.80 | 97.60 | n/a | 268.83 | 249.11 | 272.98 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 2.98% | 2.73% | 3.10% | 4.99% | 2.96% | 2.52% | 2.50% | 2.45% | 2% | 2.12% | 2.29% | 1.66% | 1.87% | 1.72% | 1.76% | 1.80% | 1.42% | 1.45% | 1.78% | 1.05% | 1.19% | 1.22% | 1.50% |
Return on Assets | 2.34% | 2.20% | 2.47% | 3.97% | 2.32% | 1.91% | 2.01% | 1.96% | 1.55% | 1.64% | 1.71% | 1.27% | 1.52% | 1.37% | 1.41% | 1.42% | 1.13% | 1.14% | 1.38% | 0.82% | 0.92% | 0.94% | 1.17% |
Return on Invested Capital | 2.50% | 2.60% | 2.90% | 2.59% | 2.44% | 2.16% | 2.22% | 2.09% | 1.77% | 1.82% | 1.96% | 1.61% | 1.58% | 1.46% | 1.52% | 1.34% | 1.33% | 1.39% | 1.69% | 0.92% | 1.15% | 1.17% | 1.45% |
Dividend Yield | 0.14% | 0.14% | 0.12% | 0.11% | 0.11% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.10% | 0.10% | 0.11% | 0.13% | 0.11% | 0.12% | 0.14% | 0.12% | 0.09% | 0.08% | 0.10% | 0.09% | 0.11% |
Payout Ratio | 14.90% | 16.40% | 14.50% | 7.86% | 13.80% | 16.65% | 17.23% | 14.98% | 18.72% | 17.88% | 16.87% | 21.36% | 19.32% | 21.38% | 21.32% | 18.71% | 24.11% | 23.94% | 19.71% | 33.16% | 29.55% | 29.18% | 23.62% |
FCF Payout Ratio | 10.08% | 9.96% | 43.04% | 7.96% | 8.99% | 6.80% | 70.30% | 9.65% | 8.56% | 8.69% | 501.44% | 8.99% | 10.46% | 10.44% | 44.06% | 9.45% | 9.55% | 8.48% | 104.33% | 10.08% | 10.21% | 11.19% | 37.33% |
Gross Profit Margin | 100% | 67.65% | 67.98% | 69.44% | 67.56% | 66.92% | 65.30% | 67.15% | 64.32% | 66.11% | 64.99% | 65.98% | 64.67% | 66.54% | 65.23% | 65.25% | 64.22% | 63.02% | 62.12% | 61.30% | 63.05% | 62.26% | 62.10% |
Net Profit Margin | 33.78% | 32.44% | 33.23% | 62.36% | 36.50% | 29.98% | 29.11% | 30.69% | 25.38% | 29.45% | 30.86% | 24.14% | 30.03% | 28.68% | 26.68% | 30.35% | 24.06% | 23% | 26.64% | 17.66% | 20.64% | 21.21% | 24.82% |
Pretax Profit Margin | 49.61% | 48.34% | 49.04% | 87.63% | 53.01% | 44.26% | 43.48% | 45.38% | 38.69% | 45.30% | 45.76% | 38.19% | 42.73% | 42.17% | 41.12% | 38.43% | 37% | 36.06% | 35.69% | 37.39% | 32.10% | 32% | 35.78% |
Operating Profit Margin | 43.36% | 43.88% | 46.50% | 44.28% | 41.36% | 38.96% | 40.05% | 40.69% | 35.49% | 40.13% | 41.02% | 38.28% | 37.99% | 37.45% | 37.23% | 31.24% | 35.81% | 35.88% | 35.83% | 32.93% | 32.24% | 32.12% | 35.96% |
FCF Margin | 54.43% | 58.72% | 15.25% | 61.62% | 61.13% | 78.70% | 11.49% | 52.68% | 61.28% | 66.44% | 5.05% | 62.86% | 60.75% | 63.79% | 16.44% | 65.97% | 65.88% | 64.89% | 5.03% | 63.50% | 64.96% | 55.30% | 15.71% |
EBITDA Margin | 60.36% | 53.58% | 58.96% | 99.24% | 65.77% | 56.64% | 55.89% | 59.06% | 51.90% | 57.77% | 58.25% | 48.54% | 57.05% | 57.09% | 55.05% | 51.22% | 51.40% | 50.95% | 50.10% | 53.30% | 49.13% | 48.17% | 50.95% |
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