Tradeweb Markets (4T0) Financial Statements
Tradeweb Markets Financial Overview
Tradeweb Markets's market cap is currently $25.59B. The company's EPS TTM is $4.27; its P/E ratio is 28.70; and it has a dividend yield of 0.43%. Tradeweb Markets is scheduled to report earnings on February 4, 2027, and the estimated EPS forecast is $0.92. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.05B | $ 1.73B | $ 1.34B | $ 1.19B | $ 1.08B |
| Gross Profit | $ 1.38B | $ 1.13B | $ 877.91M | $ 756.36M | $ 669.19M |
| Operating Income | $ 845.12M | $ 678.03M | $ 505.27M | $ 412.57M | $ 358.83M |
| EBITDA | $ 1.43B | $ 978.68M | $ 681.10M | $ 617.82M | $ 542.88M |
| Net Income | $ 812.79M | $ 501.51M | $ 364.87M | $ 309.34M | $ 226.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.08B | $ 1.34B | $ 1.71B | $ 1.26B | $ 973.05M |
| Total Assets | $ 8.19B | $ 7.27B | $ 7.06B | $ 6.26B | $ 5.99B |
| Total Debt | $ 278.34M | $ 35.75M | $ 49.08M | $ 27.94M | $ 24.33M |
| Net Debt | $ -1.81B | $ -1.31B | $ -1.66B | $ -1.23B | $ -948.72M |
| Total Liabilities | $ 1.00B | $ 869.11M | $ 1.13B | $ 713.82M | $ 681.24M |
| Stockholders' Equity | $ 6.51B | $ 5.80B | $ 5.37B | $ 4.95B | $ 4.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.13B | $ 856.78M | $ 684.33M | $ 572.73M | $ 526.67M |
| Operating Cash Flow | $ 1.17B | $ 897.74M | $ 746.09M | $ 632.82M | $ 578.02M |
| Investing Cash Flow | $ -126.53M | $ -969.19M | $ -132.76M | $ -60.10M | $ -259.11M |
| Financing Cash Flow | $ -307.48M | $ -290.26M | $ -168.17M | $ -276.70M | $ -136.10M |
Currency in USD