tiprankstipranks
Tradeweb Markets Inc (TW)
NASDAQ:TW

Tradeweb Markets (TW) Financial Statements

310 Followers

Tradeweb Markets Financial Overview

Tradeweb Markets's market cap is currently ―. The company's EPS TTM is $1.713; its P/E ratio is 58.97; and it has a dividend yield of 0.37%. Tradeweb Markets is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.71. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 379.07M$ 325.72M$ 341.74M$ 293.04M$ 287.12M
Gross Profit---$ 191.22M$ 184.40M
EBIT--$ 135.40M$ 105.21M$ 102.81M
EBITDA--$ 180.80M$ 150.09M$ 147.59M
Net Income Common Stockholders$ 89.31M$ 89.08M$ 87.52M$ 89.06M$ 69.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 1.26B$ 1.11B
Total Assets$ 7.06B$ 6.49B$ 6.20B$ 6.26B$ 6.14B
Total Debt$ 27.46M$ 0.00$ 0.00$ 27.94M$ 28.67M
Net Debt$ 27.46M$ 0.00$ 0.00$ -1.23B$ -1.08B
Total Liabilities$ 1.13B$ 773.13M$ 585.84M$ 713.82M$ 683.03M
Stockholders Equity$ 5.37B$ 5.18B$ 5.00B$ 4.95B$ 4.87B
Cash Flow-
Free Cash Flow$ 232.57M-$ 54.13M$ 193.33M$ 189.16M
Operating Cash Flow$ 244.76M-$ 70.84M$ 208.00M$ 201.51M
Investing Cash Flow$ -12.26M-$ -16.71M$ -14.67M$ -12.34M
Financing Cash Flow$ -24.02M-$ -80.46M$ -54.85M$ -28.72M
Currency in USD

Tradeweb Markets Earnings and Revenue History

Tradeweb Markets Debt to Assets

Tradeweb Markets Cash Flow

Tradeweb Markets Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis