TW
Tradeweb Markets Inc
NASDAQ: TW · FINANCIAL SERVICES · CAPITAL MARKETS
$113.25
-4.12% today
Updated 2026-04-30
Market cap
$24.50B
P/E ratio
29.72
P/S ratio
11.95x
EPS (TTM)
$3.78
Dividend yield
0.43%
52W range
$97 – $149
Volume
1.4M
Tradeweb Markets Inc (TW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $169.12M | $167.11M | $283.73M | $227.55M | — | $541.24M | $316.06M | $531.31M | $456.09M | $573.52M | $171.84M | $224.58M | $277.38M | $311.00M | $443.23M | $578.02M | $632.82M | $746.09M | $897.74M | $1.17B |
| Capital expenditures | $38.06M | $43.99M | $38.69M | $39.20M | $45.38M | $99.35M | $158.62M | $127.97M | $120.82M | $135.23M | $35.35M | $40.62M | $42.10M | $44.46M | $42.54M | $51.35M | $60.10M | $61.76M | $40.96M | $40.55M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | $26.10M | $19.57M | $49.82M | $39.29M | $51.94M | $66.64M | $65.13M | $89.65M | $103.54M |
| Free cash flow | $131.06M | $123.12M | $245.04M | $188.35M | — | $441.89M | $157.44M | $403.34M | $335.27M | $438.29M | $136.50M | $183.96M | $235.29M | $266.54M | $400.70M | $526.67M | $572.73M | $684.33M | $856.78M | $1.13B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $12.67M | $12.72M | $12.77M | $12.79M | $15.25M | $21.60M | $26.45M | $48.15M | $21.06M | $41.80M | $130.00M | $152.00M | $175.35M | $155.94M | $58.09M | $64.57M | $66.01M | $75.91M | $85.23M | $102.34M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.40M | — | — | — | — | — | — |