Tradeweb Markets Inc. (TW)

NASDAQ: TW · USD

$120

+0.10 (+0.1%)· Recorded snapshot

Market cap	28B
Revenue (ttm)	2.2B
Net income (ttm)	896.7M
EPS (ttm)	$4.19
Shares out	234M
P/E (trailing)	28.6x
P/E (forward)	27.4x
Dividend	$0.56 (0.47%)
Volume	2,175,841
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.2B
Net income (ttm): 896.7M
EPS (ttm): $4.19
P/E (trailing): 28.6x
P/E (forward): 27.4x
Market cap: 28B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	ซื้อมาก
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	ซื้อมาก
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	ถือ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E27.4

P25 n/aP50 n/aP75 n/a

Trailing P/E28.6

P25 n/aP50 n/aP75 n/a

ROE14.5

P25 n/aP50 n/aP75 n/a

ROIC10.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TW indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

USD

Showing 256 of 256 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001758730
Company name	Tradeweb Markets Inc.
Country	United States
Country code	US
CUSIP number	892672106
Earnings date	2026-10-29
Earnings time	bmo
Employees	1,613
Employees change	151
Employees growth	10.33%
Enterprise value	$26.1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1996
Industry	Capital Markets
IPO date	2019-04-04
Is primary listing	Yes
Is SPAC	No
ISIN number	US8926721064
Last 10-K release date	2026-02-05
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$28B
Market cap category	Large-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$119.77
Price currency	USD
Sector	Financials
SIC code	6200
Stock price date	2026-10-28
Symbol	TW
U.S. state	New York
Website	https://www.tradeweb.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	31.6x
Average P/E ratio (10Y)	58.13x
Average P/E ratio (3Y)	46.34x
Average P/E ratio (5Y)	51.33x
Earnings yield	3.5%
EV/Earnings	28.75x
EV/FCF	22.52x
EV/Sales	11.69x
FCF / EV yield	4.44%
FCF yield	4.14%
Forward EV/Sales	10.37x
Forward P/E	27.41x
Forward P/S	11.14x
Graham number	54.45271
Graham upside	-53.97%
Industry forward P/E	15.58x
Industry P/E	26.21x
Lynch fair value	$104.81
Lynch upside	-11.4%
P/(FCF - SBC) ratio	26.73x
P/(OCF - SBC) ratio	25.47x
P/B ratio	3.81x
P/E ratio	28.57x
P/FCF ratio	24.18x
P/OCF ratio	23.14x
P/S ratio	12.56x
PEG ratio	1.71x
Price / tangible book value	12.98x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	21.69%
FCF margin	51.93%
Gross margin	93.15%
Operating margin	43.63%
Pretax margin	58.95%
Profit margin	40.7%
Profit per employee	$555,921
Profitable quarters	31
Profitable years	8
Revenue per employee	$1.4M
ROA	12.48%
ROA (5Y)	7.35%
ROE	14.47%
ROE (5Y)	8.41%
ROIC	10.08%
ROIC (5Y)	7.26%
SBC / revenue	4.96%
Tax / revenue	12.79%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	61.88%
EPS growth (Q)	19.72%
EPS growth (QoQ)	-11.46%
EPS growth 3Y	38.43%
EPS growth 5Y	31.39%
EPS growth quarters	10
EPS growth years	6
FCF growth	13.7%
FCF growth (Q)	-4.45%
FCF growth (QoQ)	309.38%
FCF growth 3Y	19.32%
FCF growth 5Y	19.64%
Net income growth	60.71%
Net income growth (Q)	17.91%
Net income growth (QoQ)	-11.66%
Net income growth 3Y	38.91%
Net income growth 5Y	33.05%
Net income growth quarters	18
Net income growth years	7
OCF growth	14.63%
OCF growth (Q)	-3.69%
OCF growth (QoQ)	279.57%
OCF growth 3Y	19.93%
OCF growth 5Y	19.9%
Operating income growth	24.64%
Operating income growth (Q)	22.73%
Operating income growth 3Y	29.68%
Operating income growth 5Y	24.95%
Revenue growth	14.11%
Revenue growth (Q)	8.96%
Revenue growth (QoQ)	-9.51%
Revenue growth 3Y	21.83%
Revenue growth 5Y	17.62%
Revenue growth quarters	27
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-51.4M
EPS	$4.19
FCF per share	$4.89
Financing cash flow	$-585M
Free cash flow	$1.1B
Free cash flow minus SBC	$1B
Gross profit	$2.1B
Income taxes	$281.9M
Investing cash flow	$-180.9M
Net cash flow	$427.8M
Net income	$896.7M
Operating cash flow minus SBC	$1.1B
Operating income	$961.8M
Revenue	$2.2B
Stock-based compensation	$109.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$31.43
Debt / equity	0.02
Debt / FCF	0.13
Goodwill	$3.2B
Net cash (debt)	$1.9B
Net cash / market cap	6.89%
Net cash growth	20.32%
Net debt / equity	-0.26
Net debt / FCF	-1.67
Piotroski F-Score	6
Property, plant and equipment	$210.4M
Shareholders' equity	$7.3B
Tangible book value	$2.1B
Tangible book value per share	$10.10
Total assets	$8.3B
Total cash	$2.1B
Total debt	$150.3M
Total liabilities	$912.7M
WACC	7.58%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current ratio	6.79
Quick ratio	6.06
Working capital	$2.3B
Working capital turnover	1.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.49%
Dividend growth	17.39%
Dividend growth (3Y)	15.55%
Dividend growth (5Y)	11.03%
Dividend growth years	3
Dividend payment date	2026-09-15
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	$0.56
Dividend yield	0.47%
Ex-dividend date	2026-09-01
FCF payout ratio	11.04%
Last dividend	$0.14
Payout ratio	12.88%
Shareholder yield	0.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$106.91
1D price change	0.08%
1M price change	18.36%
1M total return	18.36%
1W price change	-0.2%
1W total return	-0.2%
1Y price change	9.04%
1Y return CAGR	9.59%
1Y total return	9.58%
20-day SMA	$113.33
200-day SMA	$109.01
3M price change	17.4%
3M total return	17.56%
3Y price change	36.55%
3Y return CAGR	11.39%
3Y total return	38.2%
50-day SMA	$107.72
50-day SMA vs 200-day SMA	50under200
52-week high	$127.69
52-week high date	2026-04-08
52-week low	$91.42
52-week low date	2026-06-25
5Y price change	37.54%
5Y return CAGR	7.04%
5Y total return	40.48%
6M price change	7.48%
6M total return	7.77%
All-time high	$152.65
All-time high date	2025-04-03
All-time low	$33.23
All-time low date	2020-03-18
Average true range (ATR)	$2.68
Average volume	1.5M
Beta (1Y)	0.15
Beta (2Y)	0.33
Beta (5Y)	0.61
Change from 52-week high	-6.2%
Change from 52-week low	31.01%
Change from all-time high	-21.54%
Change from all-time low	260.43%
Change from open	0.79%
Day's gap	-0.7%
Dollar volume	$260.6M
High price	$119.78
Low price	$117.59
Monthly RSI	54.3
Open price	$118.83
Position in 52-week range	99.54%
Premarket change	-1.09%
Premarket close	$119.67
Premarket price	$118.36
Previous close	$119.67
Price vs 150-day SMA	12.03%
Price vs 20-day SMA	5.69%
Price vs 200-day SMA	9.87%
Price vs 50-day SMA	11.19%
Relative volume	1.47
Return from IPO open	245.29%
Return from IPO price	338.13%
RSI	68.53
Sharpe ratio	0.32
Sharpe ratio (3Y)	0.45
Sharpe ratio (5Y)	0.27
Sortino ratio	0.65
Sortino ratio (3Y)	0.83
Sortino ratio (5Y)	0.57
Volume	2.2M
Weekly RSI	62.01
YTD price change	11.37%
YTD total return	11.8%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	113.7M
Float percentage	48.6%
Shares change (QoQ)	-0.25%
Shares change (YoY)	-0.49%
Shares held by insiders	0.11%
Shares held by institutions	56.39%
Shares outstanding	234M
Short % of float	2.8%
Short % of shares	1.36%
Short ratio	2.6 days

Deeper analysis on TW

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this TW report

Is a complete TW research report available?

No complete published report is available for Tradeweb Markets Inc. (TW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Tradeweb Markets Inc. (TW)

Price

Financial snapshot

Fair-value bridge

Latest news · TW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TW

Frequently asked questions