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TW FINANCIAL STATEMENTS

Tradeweb Markets Inc — balance sheet, income statement and cash flow trends

TWTradeweb Markets Inc

🇺🇸 USA · NASDAQ · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 B $Gross Profit1.5 B $ · 68%Operating Income973.7 M $ · 44%Pre-tax Income1.3 B $ · 59%Net Income to Owners897.2 M $ · 41%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B $+14.0%
Gross Profit1.5 B $+17.8%
Operating Income973.7 M $+29.5%
EBITDA1.5 B $+40.0%
Net Income to Owners897.2 M $+60.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.3 B
  • Equity6.6 B $88%
  • Current Liabilities391.2 M $5%
  • Long-term Liabilities521.5 M $7%

Key Figures

YoY change
Total Assets8.3 B $+2.4%
Total Liabilities912.7 M $-31.4%
Total Equity6.6 B $+8.8%
Cash & ST Investments2.1 B $+26.2%
Total Debt150.3 M $+365.1%
Net Debt-1.9 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B $Operating-180.9 M $Investing-534.6 M $Financing423.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $+9.1%
Capital Expenditures84.1 M $+35.5%
Free Cash Flow1.1 B $+7.4%
Dividends Paid110.7 M $+18.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.