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Tradeweb Markets Inc.
Tradeweb Markets Inc.
TW
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93
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80
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$ 116.67
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+2.15 (2.06%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues2,052.42,052.41,725.91,338.21,188.81,076.4892.7775.6657.6504.4492.2
Cost of Revenues571.7250.2592.7460.3432.4407.3349.7329.5289.5249.0228.6
Gross Profit1,480.81,802.21,133.3877.9756.4669.2543.0446.1368.1255.5263.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues521.2508.6513.0509.7463.3448.9405.0408.7370.0328.4
Cost of Revenues60.1165.0169.7176.9152.2160.2137.2143.1125.9116.0
Gross Profit461.1343.6343.3332.8311.1288.8267.7265.7244.1212.3
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.055.80.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0562.1164.9139.1125.9117.0114.097.889.6
Depreciation & Amortization250.2250.2220.0185.4193.5184.1165.2172.581.868.680.9
Total Operating Expenses636.3975.1455.2372.6330.1297.6268.2223.2195.8166.4170.5
Operating Income844.5827.1678.0505.3412.6358.8263.4189.8172.389.193.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.014.514.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.055.041.0
Depreciation & Amortization60.164.463.062.762.957.949.949.347.546.6
Total Operating Expenses230.9133.2143.4128.7122.6129.4105.298.0112.087.6
Operating Income230.1210.4199.9204.1188.5159.3162.5167.7141.6124.7
Net Income TTM 2025202420232022202120202019201820172016
Interest Income68.468.474.00.00.00.0-0.32.42.50.70.6
Interest Expense1.91.94.30.011.9-1.6-0.30.00.00.51.3
Other Expense330.5347.976.442.724.611.211.135.52.50.7-0.7
IBT1,175.01,175.0754.4548.0437.1370.0274.5225.3174.889.892.4
Income Tax Expense253.5253.5184.4128.577.596.956.152.315.36.1-0.7
Net Income812.8812.8501.5364.9309.3226.8166.3173.0159.583.693.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income19.220.315.013.814.816.721.521.120.317.5
Interest Expense0.40.50.40.60.61.40.51.720.317.5
Other Expense226.659.227.217.521.714.421.019.3-0.315.6
IBT456.7269.6227.1221.6210.2173.7183.5187.0141.3140.3
Income Tax Expense89.659.151.553.350.343.547.043.637.628.7
Net Income325.0185.6153.8148.4142.2113.9119.2126.189.398.6
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$1.73$1.50$1.13$0.92$1.17$1.29$0.37$0.41
EPS Diluted$0.00$0.00$0.00$1.71$1.48$1.09$0.88$1.11$1.29$0.37$0.41
Shares Outstanding213.1213.2213.0210.8205.6201.4180.4148.0123.4227.3227.3
Diluted Shares Outstanding214.7214.9214.9212.7208.4207.3188.2156.5123.4227.3227.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.47
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.46
Shares Outstanding213.1213.4213.3213.1213.0213.2213.2212.7211.8211.6
Diluted Shares Outstanding214.7215.0215.0214.9214.9215.1214.9214.7213.8213.5
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents1,719.21,341.31,706.51,257.2972.0791.3460.7410.1352.6
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,719.21,341.31,706.51,257.2972.0791.3460.7410.1352.6
Accounts Receivable665.1290.1549.8154.3129.9105.8126.0265.074.4
Inventory0.00.00.0-11.60.00.00.00.00.0
Other Current Assets62.754.736.836.50.00.00.012.611.1
Total Current Assets2,447.01,686.12,294.11,436.41,123.5909.7597.4687.8438.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,907.91,631.11,307.51,341.31,174.71,719.21,545.91,706.51,493.41,395.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,907.91,631.11,307.51,341.31,174.71,719.21,545.91,706.51,493.41,395.9
Accounts Receivable362.9807.9407.3290.1546.5665.1868.7549.8175.2295.7
Inventory0.00.00.00.00.00.00.01.01.01.5
Other Current Assets-91.666.9102.054.765.362.7114.637.827.425.4
Total Current Assets2,179.22,506.01,816.81,686.11,786.52,447.02,529.22,293.91,692.81,712.6
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment58.179.558.862.351.663.364.938.127.0
Goodwill2,857.73,150.12,815.52,780.32,780.32,694.82,694.82,694.8563.4
Intangible Assets1,155.51,577.61,136.11,214.71,336.21,350.11,454.51,551.4263.4
Long-Term Investments13.525.99.10.03.30.00.00.00.0
Other Long-Term Assets68.589.671.077.076.482.527.225.018.1
Total Long-Term Assets4,837.55,581.94,765.74,823.74,866.74,770.14,497.94,309.4878.8
Total Assets7,284.57,268.07,059.56,260.15,990.25,679.95,095.34,997.11,316.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment121.870.373.779.558.858.155.558.855.656.3
Goodwill3,150.13,150.13,150.13,150.13,150.02,857.72,857.72,815.52,815.32,780.3
Intangible Assets1,177.11,494.91,534.71,577.61,620.61,155.51,187.81,136.11,166.61,155.0
Long-Term Investments47.533.118.925.910.613.511.90.23.24.4
Other Long-Term Assets-47.5149.8115.189.675.668.560.570.877.973.0
Total Long-Term Assets5,090.45,550.15,553.25,581.95,550.24,837.54,866.84,765.74,811.74,777.9
Total Assets7,995.98,056.17,370.07,268.07,336.77,284.57,395.97,059.56,504.66,490.5
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable501.9163.1409.463.838.842.963.3213.831.7
Short-Term Debt28.10.00.027.924.334.531.00.00.0
Other Current Liabilities91.2-149.11.3399.2393.0376.9212.429.2166.0
Current Liabilities649.3417.6894.0513.7481.1477.5330.6270.8227.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable267.0689.5226.9163.1386.0501.9733.9409.451.6168.9
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities226.6-178.3104.1-149.1-201.7-261.7-349.9-839.4-477.6-593.6
Current Liabilities529.9903.2378.0417.6596.3649.3843.5894.0531.5646.1
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt28.135.727.527.924.334.531.00.00.0
Capital Leases28.135.727.527.924.334.531.00.00.0
Def. Tax Liability18.842.920.821.321.019.421.619.60.0
Total Liabilities1,077.1869.11,128.1713.8681.2660.7502.6424.8330.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt135.632.332.335.728.628.124.727.522.023.3
Capital Leases135.632.332.335.728.628.124.727.522.023.3
Def. Tax Liability44.142.942.742.943.018.819.720.818.018.9
Total Liabilities1,061.01,329.8822.8869.11,050.31,077.11,319.91,128.1692.8773.1
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.04,573.2999.7
Retained Earnings843.2996.8640.4386.6242.6156.047.80.00.0
Comprehensive Income-7.9-10.0-5.4-10.11.64.31.4-0.9-13.3
Total Common Equity5,630.85,800.25,373.84,953.84,645.64,303.53,378.64,572.3986.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings1,407.81,247.71,119.6996.8910.8843.2745.2640.4570.1495.5
Comprehensive Income7.77.0-1.8-10.01.1-7.9-7.5-5.4-10.8-6.8
Total Common Equity6,280.76,097.85,938.95,800.25,700.65,630.85,508.85,373.85,265.85,182.5
Other TTM 20242023202220212020201920182017
Total Debt28.135.727.527.924.334.531.00.00.0
Book Value6,207.46,398.95,931.45,546.35,308.95,019.24,592.74,572.3986.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt654.3628.5608.3598.7585.7576.6567.2557.7545.9534.9
Book Value6,280.76,097.85,938.95,800.25,700.65,630.85,508.85,373.85,265.85,182.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income460.6812.8570.0419.5359.6273.1218.4173.0159.583.693.2
Depreciation & Amortization193.3250.2220.0185.4178.9171.3153.8139.381.868.680.9
Stock-Based Compensation77.9103.589.665.166.651.939.349.80.00.00.0
Change Working Capital-60.984.2-7.6-36.4-12.59.0-22.0-33.111.414.7-22.1
Change In Accounts Receivable-50.1-35.3-14.9-21.1-17.2-22.4-11.5-1.1-190.611.2-18.3
Change In Accounts Payable27.087.129.82.210.2-3.511.2-3.6176.3-3.82.0
Change In Inventories3.50.00.04.90.013.4-36.2-20.3-3.37.7-7.4
Other Non-cash Items312.7-175.41.113.11.00.00.00.021.158.526.2
Cash from Operations785.70.00.0746.1632.8578.0443.2311.0277.4224.6171.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income324.7210.5175.5168.3159.9130.2136.4126.0103.7111.6
Depreciation & Amortization60.164.463.062.762.957.949.949.347.546.6
Stock-Based Compensation0.026.126.922.223.426.223.716.420.517.3
Change Working Capital59.571.8151.2-198.441.463.766.7-179.332.619.1
Change In Accounts Receivable-1.8-8.411.4-71.03.7-0.6-40.3-28.31.2-4.1
Change In Accounts Payable5.131.224.226.7-6.815.7-9.930.710.5-4.3
Change In Inventories0.00.00.00.00.00.00.00.010.3-6.8
Other Non-cash Items-157.1-39.45.0-21.91.10.90.017.311.11.9
Cash from Operations0.00.00.00.00.00.00.00.0244.8217.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-64.0-40.6-41.0-18.5-60.1-51.3-42.5-44.5-42.1-40.6-35.3
Acquisitions-158.90.0-860.1-69.70.0-207.8-20.00.00.00.1-15.2
Investments-11.60.00.00.00.00.0-20.00.00.0-5.00.0
Sales of Investment0.00.00.00.00.00.031.00.00.027.20.0
Other Investing Activities-92.40.00.0-44.50.00.0-11.00.00.0-27.20.0
Cash from Investing-233.40.00.0-132.8-60.1-259.1-62.5-44.5-42.1-45.6-50.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-34.8-14.0-5.5-1.6-25.2-17.0-4.8-17.3-12.2-17.9
Acquisitions0.00.00.00.00.3-771.20.0-89.2-0.1-69.6
Investments0.0-18.4-20.00.0-8.60.0-11.1-0.5-1.11.1
Sales of Investment0.00.00.00.00.00.00.00.0-69.669.6
Other Investing Activities0.00.00.00.00.00.00.00.0-11.1-69.6
Cash from Investing0.00.00.00.00.00.00.00.0-12.3-86.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-7.70.00.00.00.00.00.0-810.00.00.00.0
Debt Issued12.535.78.3-0.53.6-10.13.5840.90.00.00.0
Issuance of Common Stock12.50.00.00.00.00.0626.31,971.20.00.00.0
Repurchase of Common Stock-45.8-104.2-59.1-35.2-99.3-75.70.0-810.00.00.00.0
Dividends Paid-80.70.00.0-75.9-66.0-64.6-58.1-155.9-175.4-152.0-130.0
Other Financing Activities-148.70.00.0-57.1-111.44.1-620.9-413.50.0-1.5-0.5
Cash from Financing-229.80.00.0-168.2-276.7-136.1-52.7-218.1-175.4-153.5-130.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued135.6103.30.1-3.57.20.53.4-2.85.4-1.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-103.30.0-1.6-0.8-34.7-24.40.00.0-2.3-2.8
Dividends Paid0.00.00.00.00.00.00.00.0-19.1-19.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.6-9.4
Cash from Financing0.00.00.00.00.00.00.00.0-24.0-30.9
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash321.8744.4-366.2449.2285.2180.8330.650.457.528.7-15.4
Closing Cash Balance1,719.22,085.71,341.31,707.51,258.2973.0792.3461.7411.3353.8325.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash176.8277.8323.7-33.8166.6-544.5173.3-161.6213.197.0
Closing Cash Balance2,085.71,908.91,631.11,307.51,341.31,174.71,719.21,545.91,707.51,494.4
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow721.71,127.1856.8684.3572.7526.7400.7266.5235.3184.0136.5
Real Free Cash Flow643.81,023.6767.1619.2506.1474.7361.4216.7235.3184.0136.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow336.5310.9403.758.6244.1275.1269.020.6232.6199.5
Real Free Cash Flow336.5284.8376.836.4220.7248.9245.34.2212.1182.1
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