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Tradeweb Markets Inc. builds and operates electronic marketplaces in the United States and internationally. The company offers marketplaces that facilitate trading products across various asset classes, including rates, credit, equities, and money markets. It also provides pre-trade data and analytics, such as AI-Price, SNAP+, iNAV for ETFs, integrations, and LSEG market data; and trade execution comprising request-for-quote, request-for-market, request-for-stream, list trading, compression, blast all-to-all, click-to-trade, portfolio trading, session-based, central limit order book, bilateral firm streams, inventory-based, rematch, voice, futures vs. cash spreading, and dealer algorithmic suite. In addition, the company offers trade processing; and post-trade data, analytics, and reporting, which include transaction cost analysis, benchmark prices, and APA. It serves institutional, wholesale, retail, and corporate clients, such as asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, retail brokerage and financial advisory firms, regional dealers, and corporations. The company was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. is a subsidiary of Refinitiv Parent Limited.
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Income before tax | 1174.97M | 754.40M | 547.98M | 437.13M | 437.13M |
| Minority interest | -108.71M | -68.46M | -54.64M | -50.27M | -50.27M |
| Net income | 812.79M | 501.51M | 364.87M | 309.34M | 309.34M |
| Selling general administrative | 296.07M | 235.23M | 93.86M | 164.91M | 164.91M |
| Selling and marketing expenses | - | 118.78M | 468.19M | - | - |
| Gross profit | 1381.60M | 1133.26M | 877.91M | 756.36M | 756.36M |
| Reconciled depreciation | 250.19M | 220.00M | 185.35M | 178.88M | 178.88M |
| Ebit | 1176.91M | 758.68M | 495.75M | 412.57M | 438.94M |
| Ebitda | 1427.10M | 978.68M | 681.10M | 606.11M | 617.82M |
| Depreciation and amortization | 250.19M | 220.00M | 185.35M | 193.53M | 178.88M |
| Operating income | 845.12M | 678.03M | 505.27M | 412.57M | 412.57M |
| Other operating expenses | 1207.31M | 1047.92M | 832.95M | 762.55M | 776.21M |
| Interest expense | 1.94M | 4.28M | 2.05M | 11.91M | 1.80M |
| Tax provision | 253.47M | 184.44M | 128.48M | 77.52M | 77.52M |
| Interest income | 68.41M | 74.04M | 67.40M | - | 13.71M |
| Net interest income | 66.47M | 69.76M | 65.35M | 11.91M | 11.91M |
| Income tax expense | 253.47M | 184.44M | 128.48M | 77.52M | 77.52M |
| Total revenue | 2052.43M | 1725.95M | 1338.22M | 1188.78M | 1188.78M |
| Total operating expenses | 536.47M | 455.23M | 372.64M | 330.13M | 343.79M |
| Cost of revenue | 670.83M | 592.69M | 460.31M | 432.42M | 432.42M |
| Total other income expense net | 329.85M | 76.37M | 42.71M | 24.56M | 24.56M |
| Net income from continuing ops | 921.50M | 569.96M | 419.50M | 359.61M | 359.61M |
| Net income applicable to common shares | - | - | - | 309.09M | 309.09M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Total assets | 8189.56M | 7267.99M | 7059.54M | 6260.13M | 6260.13M |
| Intangible assets | 1148.02M | 1577.61M | 1136.13M | 1214.65M | 1214.65M |
| Other current assets | - | 54.70M | 36.81M | 36.54M | 23.91M |
| Total liab | 1000.32M | 869.11M | 1128.13M | 713.82M | 713.82M |
| Total stockholder equity | 6507.76M | 5800.19M | 5373.76M | 4953.79M | 4953.79M |
| Other current liab | 258.26M | -149.12M | -291.87M | 399.19M | -273.43M |
| Common stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | 1601.04M | 996.76M | 640.38M | 386.63M | 386.63M |
| Other liab | - | - | - | 464.01M | 464.01M |
| Good will | 3150.11M | 3150.11M | 2815.52M | 2780.26M | 2780.26M |
| Other assets | 564.95M | 581.67M | -0.19M | 741.04M | 741.04M |
| Cash | 2084.74M | 1341.30M | 1707.47M | 1257.23M | 1258.23M |
| Total current liabilities | 474.62M | 417.63M | 622.38M | 513.74M | 238.90M |
| Current deferred revenue | 29.03M | 30.80M | 25.75M | 22.83M | 22.83M |
| Net debt | -1806.40M | -1305.55M | -1658.39M | -1229.29M | -1230.29M |
| Short term debt | 139.17M | 35.75M | 21.61M | 27.94M | 27.94M |
| Short long term debt total | 278.34M | 35.75M | 49.08M | 27.94M | 27.94M |
| Other stockholder equity | 4895.81M | 4813.41M | 4738.76M | 4577.27M | 4577.27M |
| Property plant equipment | - | - | - | 62.35M | 62.35M |
| Total current assets | 2342.58M | 1686.08M | 2293.86M | 1436.44M | 1436.44M |
| Long term investments | 292.00M | 11.21M | - | - | - |
| Net tangible assets | - | - | - | 956.48M | 956.48M |
| Short term investments | - | - | 8.90M | - | - |
| Net receivables | 257.85M | 290.07M | 549.59M | 154.31M | 154.31M |
| Inventory | - | - | 1.00M | -11.64M | -11.64M |
| Accounts payable | 187.33M | 163.11M | 409.37M | 63.77M | 63.77M |
| Accumulated other comprehensive income | 10.90M | -9.98M | -5.39M | -10.11M | -10.11M |
| Non currrent assets other | 140.25M | 89.57M | 61.92M | 76.99M | 56.98M |
| Non current assets total | 5282.02M | 5581.92M | 4765.68M | 4823.69M | 4823.69M |
| Capital lease obligations | 139.17M | 35.75M | 27.46M | 27.94M | 27.94M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Investments | -38.44M | -969.19M | -132.76M | -60.10M | -60.10M |
| Change to liabilities | - | - | - | 8.21M | 8.21M |
| Total cashflows from investing activities | -126.53M | -969.19M | -132.76M | -60.10M | -60.10M |
| Total cash from financing activities | -307.48M | -290.26M | -168.17M | -276.70M | -276.70M |
| Change to operating activities | - | - | - | -3.13M | -3.13M |
| Net income | 812.79M | 569.96M | 419.50M | 359.61M | 359.61M |
| Change in cash | 744.44M | -366.17M | 449.24M | 285.18M | 285.18M |
| Begin period cash flow | 1341.30M | 1707.47M | 1258.23M | 973.05M | 973.05M |
| End period cash flow | 2085.74M | 1341.30M | 1707.47M | 1258.23M | 1258.23M |
| Total cash from operating activities | 1167.65M | 897.74M | 746.09M | 632.82M | 632.82M |
| Issuance of capital stock | - | - | - | 0.00M | 0.00M |
| Depreciation | 250.19M | 220.00M | 185.35M | 178.88M | 178.88M |
| Other cashflows from investing activities | -85.98M | -68.10M | -43.23M | - | -36.88M |
| Dividends paid | 102.34M | 85.23M | 75.91M | -66.01M | 66.01M |
| Change to inventory | - | - | 4.89M | - | - |
| Change to account receivables | -35.34M | -14.90M | -21.08M | -17.23M | -17.23M |
| Sale purchase of stock | -104.17M | -59.05M | -35.20M | -99.32M | -99.32M |
| Other cashflows from financing activities | -100.96M | -145.98M | -57.06M | -111.37M | -111.37M |
| Change to netincome | - | - | - | 157.13M | 157.13M |
| Capital expenditures | 40.55M | 40.96M | 61.76M | 60.10M | 60.10M |
| Change in working capital | 84.22M | -7.57M | -36.43M | -12.52M | -12.52M |
| Stock based compensation | 103.54M | 89.65M | 65.13M | 66.64M | 66.64M |
| Other non cash items | -175.41M | 1.11M | 13.12M | 1.00M | 1.00M |
| Free cash flow | 1127.09M | 856.78M | 684.33M | 572.73M | 572.73M |
Sector: Financial Services Industry: Capital Markets
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TW Tradeweb Markets Inc |
1.70 1.37% |
125.72 | 24.89 | 26.32 | 9.95 | 3.23 | 8.84 | 12.61 |
| GS Goldman Sachs Group Inc |
-2.63 0.29% |
896.09 | 17.21 | 16.00 | 4.47 | 2.26 | 11.15 | - |
| SCHW Charles Schwab Corp |
0.57 0.64% |
89.28 | 19.53 | 13.89 | 7.16 | 4.22 | 8.80 | - |
| MS Morgan Stanley |
0.37 0.20% |
186.10 | 16.50 | 13.76 | 2.80 | 1.65 | - | - |
| IBKR Interactive Brokers Group Inc |
- -% |
77.46 | 35.95 | 27.93 | 22.14 | 6.96 | 3.01 | 3.37 |
Tradeweb Markets Inc. builds and operates electronic marketplaces in the United States and internationally. The company offers marketplaces that facilitate trading products across various asset classes, including rates, credit, equities, and money markets. It also provides pre-trade data and analytics, such as AI-Price, SNAP+, iNAV for ETFs, integrations, and LSEG market data; and trade execution comprising request-for-quote, request-for-market, request-for-stream, list trading, compression, blast all-to-all, click-to-trade, portfolio trading, session-based, central limit order book, bilateral firm streams, inventory-based, rematch, voice, futures vs. cash spreading, and dealer algorithmic suite. In addition, the company offers trade processing; and post-trade data, analytics, and reporting, which include transaction cost analysis, benchmark prices, and APA. It serves institutional, wholesale, retail, and corporate clients, such as asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, retail brokerage and financial advisory firms, regional dealers, and corporations. The company was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. is a subsidiary of Refinitiv Parent Limited.
| Name | Title | Year Born |
|---|---|---|
| Mr. Lee Olesky | Co-Founder, Chairman & CEO | 1962 |
| Mr. William E. Hult | Pres & Director | 1970 |
| Ms. Sara Hassan Furber | Chief Financial Officer | 1976 |
| Mr. Justin Peterson | Chief Technology Officer | 1963 |
| Mr. Enrico Bruni | MD and Head of Europe & Asia Bus. | 1972 |
| Mr. Scott D. Zucker | Chief Risk & Admin. Officer | 1968 |
| Mr. Ashley Neil Serrao C.F.A., C.M.A. | Head of Treasury, FP&A & Investor Relations | NA |
| Mr. Douglas Friedman | Gen. Counsel & Sec. | 1970 |
| Ms. Devi Shanmugham | Global Head of Compliance | NA |
| Mr. Michael H. Cohen | Managing Director of Global Marketing & Communications | 1963 |
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Basic Materials
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Communication Services
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Consumer Cyclical
-0.20%
Consumer Defensive
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Financial Services
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