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TRADEWEB MKTS-A (TW)
NASDAQ
$98.28+$0.08 (+0.08%)
Price as of Jun 23, 2026 7:38 AM EDT- $11.4BMarket Cap
- -29.58%1-Year Change
- Capital MarketsIndustry
TRADEWEB MKTS-A (TW)
$98.28+$0.08 (+0.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.7B -1.48% | 1.7B +28.97% | 1.3B +12.57% | 1.2B +10.44% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.7B -1.48% | 1.7B +28.97% | 1.3B +12.57% | 1.2B +10.44% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -128.3M +30.19% | -98.6M +27.17% | -77.5M +17.69% | -65.9M +17.21% | |
Depreciation and Amortization Expense | 250.2M +13.72% | 220.0M +18.69% | 185.3M +3.62% | 178.9M +4.42% | |
Total Operating Expenses | 1.2B +16.14% | 1.0B +25.81% | 833.0M +7.31% | 776.2M +8.16% | |
Operating Profit | 835.3M +23.20% | 678.0M +34.19% | 505.3M +22.47% | 412.6M +14.98% | |
Interest Income | 68.4M -7.60% | 74.0M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 68.4M -7.60% | 74.0M N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 263.4M +23,743.09% | -1.1M -91.51% | -13.1M -210.20% | 11.9M +848.87% | |
Income before Taxes | 1.2B +55.75% | 754.4M +37.67% | 548.0M +25.36% | 437.1M +18.15% | |
Income Taxes | 253.5M +37.43% | 184.4M +43.56% | 128.5M +65.73% | 77.5M -19.98% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 812.8M +62.07% | 501.5M +37.45% | 364.9M +17.95% | 309.3M +36.38% | |
Net Income from Continuing Operations Applicable to Common | 1.2B +55.75% | 754.4M +37.67% | 548.0M +25.36% | 437.1M +18.15% | |
Basic EPS and Net Income | 3.81 +62.13% | 2.35 +35.84% | 1.73 +15.33% | 1.50 +32.74% | |
Diluted EPS and Net Income | 3.78 +62.23% | 2.33 +36.26% | 1.71 +15.54% | 1.48 +35.78% | |
Basic Weighted Average Shares | 213.2M +0.09% | 213.0M +1.06% | 210.8M +2.54% | 205.6M +2.06% | |
Diluted Weighted Average Shares | 214.9M -0.01% | 214.9M +1.06% | 212.7M +2.05% | 208.4M +0.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.1B +55.54% | 1.3B -21.46% | 1.7B +35.73% | 1.3B +29.34% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.1B +55.54% | 1.3B -21.46% | 1.7B +35.73% | 1.3B +29.34% | |
Total Current Assets | 140.2M +30.62% | 107.4M +51.61% | 70.8M -8.01% | 77.0M +0.82% | |
Accumulated Depreciation | 96.7M +5.11% | 92.0M -3.97% | 95.8M +29.81% | 73.8M +31.79% | |
Property and Plant and Equipment and Net | 78.2M +70.08% | 46.0M +36.99% | 33.6M -10.30% | 37.4M +20.45% | |
Total Long-Term Assets | 140.2M +30.62% | 107.4M +51.61% | 70.8M -8.01% | 77.0M +0.82% | |
Total Assets | 8.2B +12.68% | 7.3B +2.95% | 7.1B +12.77% | 6.3B +4.51% | |
Income Taxes Payable | 50.0M +16.59% | 42.9M +106.54% | 20.8M -2.28% | 21.3M +1.14% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 184.0M +93.06% | 95.3M +65.72% | 57.5M +9.51% | 52.5M +35.22% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 239.2M +96.81% | 121.5M +76.14% | 69.0M -2.06% | 70.4M +6.17% | |
Total Liabilities | 1.0B +15.10% | 869.1M -22.96% | 1.1B +58.04% | 713.8M +4.78% | |
Retained Earnings | 1.6B +60.62% | 996.8M +55.65% | 640.4M +65.63% | 386.6M +59.36% | |
Total Stockholders Equity | 6.5B +12.20% | 5.8B +7.94% | 5.4B +8.48% | 5.0B +6.63% | |
Total Shares Outstanding | 115.5M -51.05% | 236.0M +0.38% | 235.1M -49.77% | 468.0M +100.24% | |
Cash Flow | |||||
Cash from Operating Activities | 1.2B +30.06% | 897.7M +20.33% | 746.1M +17.90% | 632.8M +9.48% | |
Capital Expenditures | 40.6M -1.00% | 41.0M +121.06% | 18.5M -20.18% | 23.2M +37.54% | |
Cash from Investing Activities | -126.5M -86.94% | -969.2M +630.00% | -132.8M +120.92% | -60.1M -76.81% | |
Dividends Paid | 102.3M +20.08% | 85.2M +12.28% | 75.9M +15.00% | 66.0M +2.22% | |
Cash from Financing Activities | -307.5M +5.93% | -290.3M +72.60% | -168.2M -39.22% | -276.7M +103.31% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 49.13% +25.05% | 39.28% +4.05% | 37.76% +8.79% | 34.71% +4.11% | |
Return on Assets | 10.52% +50.22% | 7.00% +27.78% | 5.48% +8.48% | 5.05% +29.91% | |
Return on Equity | 13.21% +47.14% | 8.98% +27.04% | 7.07% +9.63% | 6.45% +27.14% | |
Revenue Growth | -1.48% -105.10% | 28.97% +130.49% | 12.57% +20.46% | 10.44% -49.31% | |
Current Ratio | 0.76 -32.35% | 1.13 -8.51% | 1.23 -15.99% | 1.47 -25.44% | |
Cash Ratio | 11.33 -19.43% | 14.07 -52.61% | 29.68 +23.95% | 23.94 -4.35% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow