Tradeweb Markets Inc.
TW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,679 | $31,233 | $31,635 | $27,890 |
| - Cash | $1,908 | $1,631 | $1,307 | $1,341 |
| + Debt | $136 | $32 | $32 | $36 |
| Enterprise Value | $21,906 | $29,634 | $30,360 | $26,584 |
| Revenue | $509 | $513 | $510 | $463 |
| % Growth | -0.9% | 0.6% | 10% | – |
| Gross Profit | $344 | $343 | $333 | $311 |
| % Margin | 67.6% | 66.9% | 65.3% | 67.2% |
| EBITDA | $334 | $291 | $285 | $274 |
| % Margin | 65.8% | 56.6% | 55.9% | 59.1% |
| Net Income | $186 | $154 | $148 | $142 |
| % Margin | 36.5% | 30% | 29.1% | 30.7% |
| EPS Diluted | 0.86 | 0.71 | 0.69 | 0.66 |
| % Growth | 21.1% | 2.9% | 4.5% | – |
| Operating Cash Flow | $342 | $409 | $60 | $282 |
| Capital Expenditures | -$31 | -$5 | -$2 | -$38 |
| Free Cash Flow | $311 | $404 | $59 | $244 |