TW

Tradeweb Markets Inc.

TW · CIK 1758730 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$2.1B
20192025
Net Income$0.8B
20192025
Operating CF$1.2B
20192025
Free Cash Flow$1.1B
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$2.1B$1.7B$1.3B$1.2B$1.1B$0.2B$0.8B
Cost of Revenue———————
Gross Profit———————
R&D Expense———————
SG&A Expense———————
Operating Income$0.8B$0.7B$0.5B$0.4B$0.4B$0.1B$0.2B
Net Income$0.8B$0.5B$0.4B$0.3B$0.2B$0.1B$0.1B
EPS (Basic)$3.81$2.35$1.73$1.50$1.13$0.29$0.57
EPS (Diluted)$3.78$2.33$1.71$1.48$1.09$0.28$0.54

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$8.2B$7.3B$7.1B$6.3B$6.0B$5.7B$5.1B
Current Assets———————
Cash & Equivalents$2.1B$1.3B$1.7B$1.3B$1.0B$0.8B$0.5B
Total Liabilities$1.0B$0.9B$1.1B$0.7B$0.7B$0.7B$0.5B
Current Liabilities———————
Stockholders' Equity$6.5B$5.8B$5.4B$5.0B$4.6B$4.3B$3.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$1.2B$0.9B$0.7B$0.6B$0.6B$0.4B$0.3B
Investing Cash Flow$-0.1B$-1.0B$-0.1B$-0.1B$-0.3B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.3B$-0.3B$-0.2B$-0.3B$-0.1B$-0.1B$-0.2B
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