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Tradeweb Markets (TW)

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109.210
-0.730-0.66%

Close May 12 16:00 ET

109.210
0.0000.00%

Post 17:58 ET

23.26BMarket Cap26.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tradeweb Markets (TW) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

72.45%103.83M

30.06%1.17B

26.21%355.95M

17.17%342.3M

43.24%409.19M

58.80%60.21M

20.33%897.74M

15.22%282.03M

34.38%292.13M

34.06%285.67M

Net income from continuing operations

38.54%233.17M

61.68%921.5M

129.54%367.12M

61.68%210.55M

28.67%175.52M

17.38%168.31M

35.87%569.96M

54.17%159.94M

16.66%130.22M

33.82%136.42M

Operating gains losses

----

-1,543.69%-10.95M

----

---666K

----

Depreciation and amortization

-3.17%60.71M

13.72%250.19M

-4.40%60.09M

11.20%64.35M

26.26%63.05M

27.08%62.7M

18.69%220M

32.32%62.85M

24.30%57.87M

8.82%49.94M

Deferred tax

-21.46%21.41M

235.71%82.53M

989.92%58.91M

-37.62%8.86M

-240.52%-12.49M

235.75%27.26M

-75.27%24.58M

-122.56%-6.62M

-31.77%14.2M

-64.50%8.89M

Other non cash items

44.44%-2.51M

-23,743.09%-263.38M

-18,523.31%-207.08M

---39.42M

---12.36M

---4.52M

-91.51%1.11M

-89.87%1.12M

----

Change In working capital

-8.48%-234M

1,320.21%84.22M

41.67%59.54M

12.80%71.83M

152.67%168.56M

-20.29%-215.72M

81.05%-6.9M

28.84%42.03M

232.73%63.68M

177.24%66.71M

-Change in receivables

-105.56%-95.86M

90.89%-6.2M

883.56%19.82M

-1,306.68%-8.43M

172.05%29.03M

-89.12%-46.63M

-222.94%-68.08M

-302.56%-2.53M

85.36%-599K

-544.14%-40.29M

-Change in prepaid assets

101.83%864K

80.80%-3.33M

-35.48%6.67M

206.93%1.91M

-31.94%35.33M

39.28%-47.25M

-35.57%-17.35M

200.42%10.34M

29.86%-1.79M

404.46%51.91M

-Change in payables and accrued expense

-76.57%-167.62M

29.71%111.83M

13.26%44.7M

19.03%83.73M

152.56%78.33M

-73.82%-94.93M

749.34%86.22M

-24.51%39.47M

143.93%70.35M

189.40%31.01M

-Change in other current assets

52.55%-8.83M

-44.23%-16.5M

154.19%5.25M

270.16%9.04M

-686.37%-12.18M

-1,359.78%-18.61M

-191.94%-11.44M

-841.11%-9.68M

-25.73%-5.31M

-50.88%2.08M

-Change in other current liabilities

----

--0

-200.00%-21.61M

--0

-Change in other working capital

550.86%37.44M

-106.22%-1.58M

-481.30%-16.9M

-1,495.16%-14.43M

72.92%38.06M

-293.55%-8.3M

183.46%25.36M

114.21%4.43M

-11.40%1.03M

314.85%22.01M

Cash from discontinued investing activities

Operating cash flow

72.45%103.83M

30.06%1.17B

26.21%355.95M

17.17%342.3M

43.24%409.19M

58.80%60.21M

20.33%897.74M

15.22%282.03M

34.38%292.13M

34.06%285.67M

Investing cash flow

Cash flow from continuing investing activities

-421.70%-77.3M

86.94%-126.53M

24.80%-34.81M

95.58%-34.85M

-51.76%-42.06M

86.15%-14.82M

-630.00%-969.19M

-277.67%-46.29M

-811.75%-788.2M

-59.77%-27.71M

Capital expenditure reported

-32.96%-17.51M

-30.54%-62.54M

-20.98%-15.4M

-36.81%-17.38M

-40.61%-16.59M

-23.36%-13.17M

-10.81%-47.91M

-14.35%-12.73M

-9.52%-12.7M

-10.59%-11.8M

Net PPE purchase and sale

-483.34%-9.6M

1.00%-40.55M

23.07%-19.41M

-225.39%-14.03M

-13.19%-5.47M

75.03%-1.65M

-121.06%-40.96M

-2,275.80%-25.23M

31.57%-4.31M

-12.62%-4.83M

Net business purchase and sale

----

--0

-1,133.83%-860.13M

539.06%281K

-1,007.26%-771.18M

--0

Net investment purchase and sale

---50.19M

-90.34%-38.44M

--0

---18.44M

-80.42%-20M

--0

-1,466.72%-20.2M

---8.61M

--0

-364.00%-11.09M

Net other investing changes

----

--15M

--0

----

Cash from discontinued investing activities

Investing cash flow

-421.70%-77.3M

86.94%-126.53M

24.80%-34.81M

95.58%-34.85M

-51.76%-42.06M

86.15%-14.82M

-630.00%-969.19M

-277.67%-46.29M

-811.75%-788.2M

-59.77%-27.71M

Financing cash flow

Cash flow from continuing financing activities

-107.34%-172.14M

-5.93%-307.48M

-140.72%-145.26M

48.29%-28.46M

39.69%-50.73M

8.53%-83.03M

-72.60%-290.26M

-151.19%-60.35M

-78.37%-55.04M

-156.12%-84.11M

Net common stock issuance

-6,218.84%-53.33M

-76.41%-104.17M

-198.11%-103.33M

--0

---844K

-67.74%-59.05M

-1,386.96%-34.66M

-765.54%-24.39M

--0

Cash dividends paid

-16.41%-29.77M

-20.08%-102.34M

-19.95%-25.56M

-20.12%-25.61M

-20.10%-25.61M

-20.14%-25.57M

-12.28%-85.23M

-11.67%-21.31M

-11.92%-21.32M

-11.93%-21.32M

Proceeds from stock option exercised by employees

--2.98M

--0

-55.75%6.74M

--0

364.81%1.92M

-36.65%2.02M

Net other financing activities

-62.56%-92.02M

33.89%-100.96M

-273.93%-16.38M

74.65%-2.85M

61.24%-25.12M

21.69%-56.61M

-111.24%-152.72M

55.57%-4.38M

-19.58%-11.24M

-737.66%-64.81M

Cash from discontinued financing activities

Financing cash flow

-107.34%-172.14M

-5.93%-307.48M

-140.72%-145.26M

48.29%-28.46M

39.69%-50.73M

8.53%-83.03M

-72.60%-290.26M

-151.19%-60.35M

-78.37%-55.04M

-156.12%-84.11M

Net cash flow

Beginning cash position

55.50%2.09B

-21.44%1.34B

62.50%1.91B

-5.12%1.63B

-15.42%1.31B

-21.44%1.34B

35.70%1.71B

-21.39%1.17B

23.03%1.72B

25.31%1.55B

Current changes in cash

-286.90%-145.61M

302.82%733.64M

0.28%175.88M

150.62%278.99M

82.00%316.4M

76.45%-37.64M

-181.26%-361.71M

-15.87%175.39M

-650.63%-551.1M

6.71%173.85M

Effect of exchange rate changes

-148.14%-1.82M

342.35%10.8M

110.64%939K

-118.06%-1.19M

1,558.63%7.26M

317.76%3.79M

-208.98%-4.46M

-292.79%-8.82M

314.69%6.61M

-161.25%-498K

End cash Position

48.25%1.94B

55.50%2.09B

62.50%1.91B

-5.12%1.63B

-15.42%1.31B

-21.44%1.34B

-21.39%1.17B

23.03%1.72B

Free cash flow

69.02%76.72M

31.61%1.06B

31.58%321.14M

13.00%310.89M

43.89%387.13M

119.84%45.39M

18.20%808.87M

4.94%244.07M

37.91%275.12M

35.78%269.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	72.45%103.83M	30.06%1.17B	26.21%355.95M	17.17%342.3M	43.24%409.19M	58.80%60.21M	20.33%897.74M	15.22%282.03M	34.38%292.13M	34.06%285.67M
Net income from continuing operations	38.54%233.17M	61.68%921.5M	129.54%367.12M	61.68%210.55M	28.67%175.52M	17.38%168.31M	35.87%569.96M	54.17%159.94M	16.66%130.22M	33.82%136.42M
Operating gains losses	----	-1,543.69%-10.95M	----	----	----	----	---666K	----	----	----
Depreciation and amortization	-3.17%60.71M	13.72%250.19M	-4.40%60.09M	11.20%64.35M	26.26%63.05M	27.08%62.7M	18.69%220M	32.32%62.85M	24.30%57.87M	8.82%49.94M
Deferred tax	-21.46%21.41M	235.71%82.53M	989.92%58.91M	-37.62%8.86M	-240.52%-12.49M	235.75%27.26M	-75.27%24.58M	-122.56%-6.62M	-31.77%14.2M	-64.50%8.89M
Other non cash items	44.44%-2.51M	-23,743.09%-263.38M	-18,523.31%-207.08M	---39.42M	---12.36M	---4.52M	-91.51%1.11M	-89.87%1.12M	----	----
Change In working capital	-8.48%-234M	1,320.21%84.22M	41.67%59.54M	12.80%71.83M	152.67%168.56M	-20.29%-215.72M	81.05%-6.9M	28.84%42.03M	232.73%63.68M	177.24%66.71M
-Change in receivables	-105.56%-95.86M	90.89%-6.2M	883.56%19.82M	-1,306.68%-8.43M	172.05%29.03M	-89.12%-46.63M	-222.94%-68.08M	-302.56%-2.53M	85.36%-599K	-544.14%-40.29M
-Change in prepaid assets	101.83%864K	80.80%-3.33M	-35.48%6.67M	206.93%1.91M	-31.94%35.33M	39.28%-47.25M	-35.57%-17.35M	200.42%10.34M	29.86%-1.79M	404.46%51.91M
-Change in payables and accrued expense	-76.57%-167.62M	29.71%111.83M	13.26%44.7M	19.03%83.73M	152.56%78.33M	-73.82%-94.93M	749.34%86.22M	-24.51%39.47M	143.93%70.35M	189.40%31.01M
-Change in other current assets	52.55%-8.83M	-44.23%-16.5M	154.19%5.25M	270.16%9.04M	-686.37%-12.18M	-1,359.78%-18.61M	-191.94%-11.44M	-841.11%-9.68M	-25.73%-5.31M	-50.88%2.08M
-Change in other current liabilities	----	--0	--0	--0	--0	--0	-200.00%-21.61M	--0	--0	--0
-Change in other working capital	550.86%37.44M	-106.22%-1.58M	-481.30%-16.9M	-1,495.16%-14.43M	72.92%38.06M	-293.55%-8.3M	183.46%25.36M	114.21%4.43M	-11.40%1.03M	314.85%22.01M
Cash from discontinued investing activities
Operating cash flow	72.45%103.83M	30.06%1.17B	26.21%355.95M	17.17%342.3M	43.24%409.19M	58.80%60.21M	20.33%897.74M	15.22%282.03M	34.38%292.13M	34.06%285.67M
Investing cash flow
Cash flow from continuing investing activities	-421.70%-77.3M	86.94%-126.53M	24.80%-34.81M	95.58%-34.85M	-51.76%-42.06M	86.15%-14.82M	-630.00%-969.19M	-277.67%-46.29M	-811.75%-788.2M	-59.77%-27.71M
Capital expenditure reported	-32.96%-17.51M	-30.54%-62.54M	-20.98%-15.4M	-36.81%-17.38M	-40.61%-16.59M	-23.36%-13.17M	-10.81%-47.91M	-14.35%-12.73M	-9.52%-12.7M	-10.59%-11.8M
Net PPE purchase and sale	-483.34%-9.6M	1.00%-40.55M	23.07%-19.41M	-225.39%-14.03M	-13.19%-5.47M	75.03%-1.65M	-121.06%-40.96M	-2,275.80%-25.23M	31.57%-4.31M	-12.62%-4.83M
Net business purchase and sale	----	--0	--0	--0	--0	--0	-1,133.83%-860.13M	539.06%281K	-1,007.26%-771.18M	--0
Net investment purchase and sale	---50.19M	-90.34%-38.44M	--0	---18.44M	-80.42%-20M	--0	-1,466.72%-20.2M	---8.61M	--0	-364.00%-11.09M
Net other investing changes	----	--15M	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-421.70%-77.3M	86.94%-126.53M	24.80%-34.81M	95.58%-34.85M	-51.76%-42.06M	86.15%-14.82M	-630.00%-969.19M	-277.67%-46.29M	-811.75%-788.2M	-59.77%-27.71M
Financing cash flow
Cash flow from continuing financing activities	-107.34%-172.14M	-5.93%-307.48M	-140.72%-145.26M	48.29%-28.46M	39.69%-50.73M	8.53%-83.03M	-72.60%-290.26M	-151.19%-60.35M	-78.37%-55.04M	-156.12%-84.11M
Net common stock issuance	-6,218.84%-53.33M	-76.41%-104.17M	-198.11%-103.33M	--0	--0	---844K	-67.74%-59.05M	-1,386.96%-34.66M	-765.54%-24.39M	--0
Cash dividends paid	-16.41%-29.77M	-20.08%-102.34M	-19.95%-25.56M	-20.12%-25.61M	-20.10%-25.61M	-20.14%-25.57M	-12.28%-85.23M	-11.67%-21.31M	-11.92%-21.32M	-11.93%-21.32M
Proceeds from stock option exercised by employees	--2.98M	--0	--0	--0	--0	--0	-55.75%6.74M	--0	364.81%1.92M	-36.65%2.02M
Net other financing activities	-62.56%-92.02M	33.89%-100.96M	-273.93%-16.38M	74.65%-2.85M	61.24%-25.12M	21.69%-56.61M	-111.24%-152.72M	55.57%-4.38M	-19.58%-11.24M	-737.66%-64.81M
Cash from discontinued financing activities
Financing cash flow	-107.34%-172.14M	-5.93%-307.48M	-140.72%-145.26M	48.29%-28.46M	39.69%-50.73M	8.53%-83.03M	-72.60%-290.26M	-151.19%-60.35M	-78.37%-55.04M	-156.12%-84.11M
Net cash flow
Beginning cash position	55.50%2.09B	-21.44%1.34B	62.50%1.91B	-5.12%1.63B	-15.42%1.31B	-21.44%1.34B	35.70%1.71B	-21.39%1.17B	23.03%1.72B	25.31%1.55B
Current changes in cash	-286.90%-145.61M	302.82%733.64M	0.28%175.88M	150.62%278.99M	82.00%316.4M	76.45%-37.64M	-181.26%-361.71M	-15.87%175.39M	-650.63%-551.1M	6.71%173.85M
Effect of exchange rate changes	-148.14%-1.82M	342.35%10.8M	110.64%939K	-118.06%-1.19M	1,558.63%7.26M	317.76%3.79M	-208.98%-4.46M	-292.79%-8.82M	314.69%6.61M	-161.25%-498K
End cash Position	48.25%1.94B	55.50%2.09B	55.50%2.09B	62.50%1.91B	-5.12%1.63B	-15.42%1.31B	-21.44%1.34B	-21.44%1.34B	-21.39%1.17B	23.03%1.72B
Free cash flow	69.02%76.72M	31.61%1.06B	31.58%321.14M	13.00%310.89M	43.89%387.13M	119.84%45.39M	18.20%808.87M	4.94%244.07M	37.91%275.12M	35.78%269.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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