Tradeweb Markets Inc.
Company Stats
- Market Cap
- $23.6B
- as of Sep 30, 2026
- Shares Outstanding
- 234.0M
- Free Float
- 82.3%
Income Statement
- Revenue
- $2.1B
- Operating Income
- $835.3M
- Net Income
- $812.8M
- EBITDA
- $1.1B
- Revenue Growth, 3Y
- 20.0%
- FCF Margin, 3Y Avg
- 53.0%
- FCF Margin, Worst Year
- 49.6%
Cash Flow
- Free Cash Flow
- $1.1B
- FCF Yield
- 4.8%
- Owner FCF Yield
- 4.3%
Balance Sheet
- Cash & Equivalents
- $2.1B
Returns & Capital
- Dividends Paid
- $102.3M
- Dividend Yield
- 0.4%
- Dividend Payout, 3Y Avg
- 16.8%
- Share Repurchases
- $104.2M
- Buyback Yield, 3Y Avg
- 0.3%
- SBC, 3Y Avg
- $86.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.1B | $1.1B | 54.9% |
| FY2024 | $1.7B | $856.8M | 49.6% |
| FY2023 | $1.3B | $727.6M | 54.4% |
| FY2022 | $1.2B | $609.6M | 51.3% |
| FY2021 | $1.1B | $561.1M | 52.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Tradeweb to Buy Trumid Holdings in $1.97 Billion Mixed Deal
Stronger demand supports expansion as pricing diverges
Financial Services Earnings: Demand Strong, Costs Bite Back