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TW - Tradeweb Markets Inc

174

$123.98

-$0.44 (-0.354%)

3/16/26, 7:59 PM

Score

3.89/5

General

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Metric Margins Overview

Metrics

KPIs

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Tradeweb Markets Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Operating Margin	4.32%	3.24%	39.67%	39.67%	38.85% 2025-06-30	40.51% 2025-12-31	40.51% 2025-12-31

Net Margin	53.17%	37.88%	32.11%	30.14%	28.65% 2025-03-31	39.5% 2025-12-31	39.5% 2025-12-31

Gross Margin	0%	0%	100%	100%	100% 2025-03-31	100% 2025-03-31	100% 2025-12-31

Free Cash Flow Margin	18.54%	13.67%	49.05%	49.35%	45.63% 2025-03-31	51.87% 2025-12-31	51.87% 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

KPIs

% Change

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Margins
Gross Margin	100.00%	100.00%	100.00%	100.00%	42K%	4519197	1220234	2211396	9881684	9739887	1060383	9324748	1636522	6124756	322685	5586048	8644822	6084243
SGA Margin	47.30%	47.22%	48.41%	47.99%	42K%	6340872	6399486	1091364	4234355	6935916	4096402	6290621	7558061	8107486	7704520	2980142	9486300	7983438
Operating Margin	40.51%	40.10%	38.85%	39.24%	42K%	8635810	3399767	4875569	2643010	8128815	9883563	2081363	7673085	5834251	1685205	5346337	1238615	9634153
EBITDA Margin	52.70%	52.78%	51.59%	52.01%	42K%	4913916	9232974	1091093	6698812	358539	7786790	4132915	6196485	6879176	3147032	2427011	6499776	4668709
Net Margin	39.50%	31.45%	28.83%	28.65%	42K%	9808580	9706589	8423849	4826082	6694688	7585417	7368210	3136418	4580167	8630405	166986	6543998	8324771
Free Cash Flow Margin	51.87%	49.51%	49.19%	45.63%	42K%	8657607	2098336	8425491	2567995	3032159	6738328	9808938	1614687	185892	2198536	1147099	1742532	7783203
Operating Cash Flow Margin	56.89%	54.83%	53.93%	50.36%	42K%	6467902	6551441	9805667	7877516	8466677	4544531	4923406	371730	9920568	7796628	7859562	5403705	4603038
Valuation Metrics
Market Cap	25,430,887	23,681,676	31,238,330	31,677,027	42,069,000	6655304	9828366	6029313	6064705	5050610	2640799	8790017	2542573	7694169	9149375	6970099	508803	7003756
Enterprise Value	23,287,866	21,708,818	29,541,283	30,268,524	42,069,000	5958145	7122107	7895963	1473762	2422177	3708010	2374347	1492476	5352665	4431310	877547	8533992	8724128
Price to Sales	12.39	11.87	16.14	17.34	42,069	7070677	5028623	13703	5934167	1088781	6926233	9069629	7532661	5833875	1232076	141588	9646957	2397168
Price to Operating Cash Flow	21.78	21.65	29.93	34.43	42,069	2920463	9475692	7179528	1101305	664247	6977903	7172728	2375273	8812854	8608451	9403802	578381	4263807
Price to Operating Income	30.59	29.61	41.56	44.19	42,069	3565378	7149582	4643362	831335	4534503	1023569	4073855	5763437	8527086	7680448	2334604	7613275	7315542
Price to Earnings	31.37	37.75	56	60.53	42,069	2533590	9562065	9405576	3507755	252525	3267935	8697596	6447795	5855796	2576424	3102321	4271639	611720
Price to Free Cash Flow	23.89	23.98	32.82	38	42,069	8109275	9472077	8851881	6977137	9317790	472246	5733883	7603672	4273766	3447073	2929662	8913705	7682551
Management
Return On Assets	9.90%	7.85%	6.92%	7.10%	42K%	8024626	2129050	4488558	9425349	2913330	5016675	2647492	1077401	1268698	2906011	4743134	4544219	5344808
Return On Capital Employed	10.93%	10.86%	10.50%	10.23%	42K%	5481285	3725520	9846809	4930395	5474519	1085080	187960	758332	8385595	5715810	5267564	9272770	5857284
Return On Equity	12.46%	9.99%	9.15%	8.81%	42K%	1012416	1589595	517806	1437174	6370739	5036851	2909004	9063689	8780810	5566419	8964816	2204776	8836350
Return On Invested Capital	13.24%	13.59%	12.57%	11.54%	42K%	3644162	9136789	778890	9770774	6135212	3245414	231913	7394840	4277232	6344421	4500249	9609821	5674933
Dividends
Dividends Per Share	0.48	0.46	0.44	0.42	42,069	9379510	8148765	9833662	7780766	9518496	4640580	6331267	3046034	5451959	1866183	4486776	9448745	303564
Free Cash Flow Payout Ratio	12.44%	10.37%	10.76%	12.29%	42K%	4361537	3317326	9244163	1907964	312288	5027851	2721564	9286663	8565946	682293	9550326	3763345	5688493
Payout Ratio	16.34%	16.33%	18.36%	19.57%	42K%	3291552	9611213	4304165	407688	5935077	9973517	9910796	5911790	9406486	3453143	3643386	1555150	9596921
Stock Based Compensation
SBC as a % of FCF	9.73%	9.99%	10.36%	11.45%	42K%	9757134	3109423	260781	551150	2978734	709816	4865268	6358243	391958	4534137	6086911	3034812	1495767
SBC as a % of OCF	8.87%	9.02%	9.45%	10.37%	42K%	8629705	2983266	3625780	6398918	7290367	6580104	9467131	93226	4723361	6877022	9228351	1130088	2658079
SBC as a % of Revenue	5.04%	4.94%	5.10%	5.22%	42K%	4199096	5790839	2008589	4648632	2307740	6805741	3480293	3028433	8765728	436354	5159282	7517284	3138661
FCF Excl. SBC Yield	3.78%	3.75%	2.73%	2.33%	42K%	4873460	2952142	3414689	5441584	1083119	89543	8056269	8088011	7082932	6593778	6028715	7794521	5742526
Per Share
Free Cash Flow Per Share	4.96	4.59	4.43	3.88	42,069	4992109	8866676	7899917	9784007	7441577	3651601	220516	7412574	2886875	8107621	4927599	3855458	9367388
Operating Cash Flow Per Share	5.44	5.09	4.85	4.28	42,069	4291142	6892888	6635374	7644820	8864023	3502696	9708421	7332200	9090082	2156001	2917124	3804286	3652356
Revenue Per Share	9.56	9.28	9	8.5	42,069	4790101	2019425	9173799	9613016	155648	5890182	1306834	6825403	6278972	1421879	603936	283718	472462
Financial Health
Debt to EBITDA Ratio	0	0	0	0	42,069	7002348	5003255	7524225	6043072	9112918	5618401	4323773	8567019	7168177	1576994	5283097	3253093	6490284
Interest Coverage Ratio	428.36	378.86	247.68	227.72	42,069	741475	2389502	186227	--	--	--	--	--	--	--	--	--	--
Net Debt	-2,143,021	-1,972,858	-1,697,047	-1,408,503	42,069,000	4695530	4325432	1617709	293237	1522622	5863199	4658915	944791	9755471	2955342	4039261	6502960	2385622
Total Debt	0	0	0	0	42,069,000	2381539	3278612	3025323	6393133	8940683	3903836	6149001	2669338	3500538	9579126	1997633	5969010	1567631