Tradeweb Markets Inc.
TW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,678,592 | $31,232,941 | $31,634,896 | $27,889,888 |
| - Cash | $1,907,922 | $1,631,121 | $1,307,455 | $1,341,302 |
| + Debt | $135,633 | $32,322 | $32,271 | $35,748 |
| Enterprise Value | $21,906,303 | $29,634,142 | $30,359,712 | $26,584,334 |
| Revenue | $508,598 | $512,971 | $509,677 | $463,344 |
| % Growth | -0.9% | 0.6% | 10% | – |
| Gross Profit | $343,605 | $343,278 | $332,800 | $311,138 |
| % Margin | 67.6% | 66.9% | 65.3% | 67.2% |
| EBITDA | $334,490 | $290,538 | $284,870 | $273,673 |
| % Margin | 65.8% | 56.6% | 55.9% | 59.1% |
| Net Income | $185,636 | $153,782 | $148,382 | $142,210 |
| % 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 | $342,303 | $409,187 | $60,207 | $282,025 |
| Capital Expenditures | -$31,411 | -$5,465 | -$1,645 | -$37,958 |
| Free Cash Flow | $310,892 | $403,722 | $58,562 | $244,067 |