Tradeweb Markets Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.2B+27.8% YoYTTM through 30 Jun 2026
Net Income $897.2M+78.9% YoYTTM through 30 Jun 2026
Free Cash Flow $1.1BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 40.7% |
| Net Margin | 40.7% |
Returns
12.8%ROE
11.3%ROA
9.3%ROIC
Balance Sheet Health
Debt / Equity0.02x
Current Ratio4.32x
Net Debt-$1.3Bnet cash position
Cash & Equivalents$2.1B
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin51.9%
Rule of 4058.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $2.1B
Diluted EPS$4.19TTMFY2025: $3.78
Dividend
$0.28Per share, FY20260.28%Yield-2.6%5-yr growth
Capital Allocation
Capex Intensity2.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Rates | $1.1B | +15.9% | |
| Credit | $488M |
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