Tradeweb Markets Inc.
TW | NASDAQ
$122.54
+$3.66 (+3.08%)
At close: Oct 30, 2026, 4:00 PM ET
$123.03
+$0.49 (+0.40%)
Pre-market:
Nov 2, 2026, 7:28 AM ET
Market Data
Market Cap $26.47B
Enterprise Value $24.51B
Beta 0.61
Average Volume 1.52M
Shares Outstanding (Diluted) 210.9M
Shares Change YoY -1.9%
Institutional Ownership 55.44%
Exchange NASDAQ
ISIN US8926721064
Price Performance
Price Change 1M 21.5%
Price Change 3M 21.9%
Price Change 6M 9.7%
Price Change YTD 13.9%
Price Change 1Y 16.3%
Price Change 3Y 36.1%
Price Change 5Y 37.5%
1M CAGR (ann.) 17.9%
1Y CAGR (ann.) 16.8%
5Y CAGR (ann.) 7.9%
All-Time CAGR 18.2%
Valuation
PE Ratio 28.77
Forward PE 24.64
PEG Ratio 0.65
Forward PEG 1.53
PS Ratio 11.60
Forward PS 9.90
PB Ratio 4.00
P/FCF Ratio 24.93
P/Adj. FCF Ratio 27.00
P/OCF Ratio 22.53
EV/Sales 10.74
EV/EBIT 19.01
EV/EBITDA 15.98
EV/FCF 23.08
Earnings Yield 3.5%
FCF Yield 4.0%
Adj. FCF Yield 3.7%
Financial Health
Net Cash $2.11B
Total Debt $149.3M
Cash & Short-Term Investments $2.11B
Total Assets $8.43B
Current Ratio 4.56
Quick Ratio 4.56
Debt / Equity Ratio 0.02
Debt / EBITDA 0.10
Debt / FCF 0.14
OCF / Debt 7.66
Interest Coverage 973.89
Altman Z-Score 15.85
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 76.4%
Operating Profit Margin 44.5%
EBITDA Margin 67.2%
Net Profit Margin 39.8%
FCF Margin 46.5%
Adj. FCF Margin 43.0%
SBC / Revenue 3.6%
SBC Impact (per share) -7.6%
Returns
Return on Assets 10.8%
Return on Equity 13.8%
Return on Invested Capital 10.1%
Return on Capital Employed 12.9%
Return on Tangible Assets 21.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 21.9%
Revenue CAGR 5Y 17.2%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 35.3%
EPS CAGR 5Y 30.2%
EPS CAGR 10Y N/A
FCF CAGR 3Y 18.1%
FCF CAGR 5Y 16.5%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 9
EPS Growth Next 3Y 11.9%
Revenue Growth Next 3Y 12.2%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $1.02
EPS Growth Est (next Q) 17.2%
Revenue Est (next Q) $597.09M
Revenue Growth Est (next Q) 14.6%
Fair Value Estimates
Graham Number $57.80
Graham Upside -52.8%
Lynch Fair Value $106.50
Lynch Upside -13.1%
Price Target $131.29
Price Target Upside 7.1%
Cash Flow
Operating Cash Flow $1.14B
Free Cash Flow $1.06B
Adj. Free Cash Flow $980.49M
FCF Per Share $5.05
OCF Per Share $5.44
OCF/S Ratio 50.1%
Income Statement
Revenue $2.28B
Gross Profit $1.74B
Operating Income $1.02B
EBITDA $1.53B
Net Income $909.05M
EPS (Diluted) $4.26
Revenue / Employee $1.42M
Profit / Employee $563.58K
Employees 1,613
Dividends
Annual Dividend $0.54
Dividend Yield 0.44%
Payout Ratio 12.7%
FCF Payout Ratio 10.8%
Adj. FCF Payout Ratio 11.7%
Dividend Growth (YoY) 17.4%
Pay Frequency Quarterly
Ex-Dividend Date Dec 1, 2026
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