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Tradeweb Markets Inc.

EDGAR

TW Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 2.052B, using the latest reported figures. The previous period, 2024, was about USD 1.726B.

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Latest quarter

Revenue

585 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 584545000 USD Source

Operating margin

43.36%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 253430000 USD Source
Revenue: 584545000 USD Source

Operating cash flow

347 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 845255000 USD Source
Operating Cash Flow: 497936000 USD Source

Free cash flow

338 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 845255000 USD Source
Operating Cash Flow: 497936000 USD Source
Capital Expenditure: 27235000 USD Source
Capital Expenditure: 17929000 USD Source

Cash and cash equivalents: 2.11 billion USD 2026-09-30 Source
Exact value

2114895000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 0 Unit1 2019-09-30 Source
Exact value

0 Unit1

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.9%

Prior period

USD 1.73 billion

2024-01-01 – 2024-12-31
Current period

USD 2.05 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2052429000 − 1725949000 = 326480000 USD

1725949000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2052429000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Tradeweb Markets Inc. · 2025-12-31 Tradeweb Markets Inc. (edgar:1758730) Year-over-year change in Revenue: 326480000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2052429000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#3276481 Filing: 000175873026000015 Input fundies:Revenue: 1725949000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#3277477 Filing: 000175873026000015
The citation records this snapshot. The page link may show a newer release later.
Net income
+62.1%

Prior period

USD 501.51 million

2024-01-01 – 2024-12-31
Current period

USD 812.79 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

812792000 − 501507000 = 311285000 USD

501507000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
812792000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Tradeweb Markets Inc. · 2025-12-31 Tradeweb Markets Inc. (edgar:1758730) Year-over-year change in Net income: 311285000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 812792000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#3090805 Filing: 000175873026000015 Input fundies:NetIncome: 501507000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#3091893 Filing: 000175873026000015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+30.1%

Prior period

USD 897.74 million

2024-01-01 – 2024-12-31
Current period

USD 1.17 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1167646000 − 897741000 = 269905000 USD

897741000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1167646000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Tradeweb Markets Inc. · 2025-12-31 Tradeweb Markets Inc. (edgar:1758730) Year-over-year change in Operating cash flow: 269905000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1167646000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#1862501 Filing: 000175873026000015 Input fundies:OperatingCashFlow: 897741000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#1863150 Filing: 000175873026000015
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-1%

Prior period

USD 40.96 million

2024-01-01 – 2024-12-31
Current period

USD 40.55 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

40552000 − 40960000 = -408000 USD

40960000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
40552000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Tradeweb Markets Inc. · 2025-12-31 Tradeweb Markets Inc. (edgar:1758730) Year-over-year change in Capital expenditure: -408000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 40552000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#1873670 Filing: 000175873026000015 Input fundies:CapitalExpenditure: 40960000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#1874260 Filing: 000175873026000015
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.05 billion 100% of revenue
Operating costs Derived USD 1.22 billion 59% of revenue
Operating income USD 835.34 million 41% of revenue
Tax, interest and other Derived USD 22.55 million 1.1% of revenue
Net income USD 812.79 million 40% of revenue

Cash

Operating cash flow USD 1.17 billion 57% of revenue
Capital expenditure USD 40.55 million 2% of revenue
Free cash flow Derived USD 1.13 billion 55% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 11%14%76%
2020 19%11%70%
2021 21%12%67%
2022 26%65%
2023 27%10%62%
2024 29%10%61%
2025 40%59%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	775566000	585747000 Derived	189819000	106050000 Derived	83769000	295222000 Derived	Source 2019-01-01 – 2019-12-31: 775566000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 189819000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 83769000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 311003000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 15781000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	892659000	629304000 Derived	263355000	97059000 Derived	166296000	431744000 Derived	Source 2020-01-01 – 2020-12-31: 892659000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 263355000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 166296000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 443234000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 11490000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1076447000	717619000 Derived	358828000	132000000 Derived	226828000	561143000 Derived	Source 2021-01-01 – 2021-12-31: 1076447000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 358828000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 226828000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 578021000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 16878000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1188781000	776208000 Derived	412573000	103235000 Derived	309338000	609608000 Derived	Source 2022-01-01 – 2022-12-31: 1188781000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 412573000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 309338000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 632822000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 23214000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1338219000	832950000 Derived	505269000	140403000 Derived	364866000	727560000 Derived	Source 2023-01-01 – 2023-12-31: 1338219000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 505269000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 364866000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 746089000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 18529000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1725949000	1047921000 Derived	678028000	176521000 Derived	501507000	856781000 Derived	Source 2024-01-01 – 2024-12-31: 1725949000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 678028000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 501507000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 897741000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 40960000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2052429000	1217091000 Derived	835338000	22546000 Derived	812792000	1127094000 Derived	Source 2025-01-01 – 2025-12-31: 2052429000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 835338000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 812792000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1167646000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 40552000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	775566000	Revenue: 775566000 Open source
20202020-12-31	Revenue	892659000	Revenue: 892659000 Open source
20212021-12-31	Revenue	1076447000	Revenue: 1076447000 Open source
20222022-12-31	Revenue	1188781000	Revenue: 1188781000 Open source
20232023-12-31	Revenue	1338219000	Revenue: 1338219000 Open source
20242024-12-31	Revenue	1725949000	Revenue: 1725949000 Open source
20252025-12-31	Revenue	2052429000	Revenue: 2052429000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 775566000 Open source
20202020-12-31	Year over year	15.1%	Revenue: 892659000 Open source Revenue: 775566000 Open source
20212021-12-31	Year over year	20.6%	Revenue: 1076447000 Open source Revenue: 892659000 Open source
20222022-12-31	Year over year	10.4%	Revenue: 1188781000 Open source Revenue: 1076447000 Open source
20232023-12-31	Year over year	12.6%	Revenue: 1338219000 Open source Revenue: 1188781000 Open source
20242024-12-31	Year over year	29%	Revenue: 1725949000 Open source Revenue: 1338219000 Open source
20252025-12-31	Year over year	18.9%	Revenue: 2052429000 Open source Revenue: 1725949000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 40.7% 2025

Net margin 39.6% 2025

Free cash flow margin 54.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	24.5%	Operating Income: 189819000 Open source Revenue: 775566000 Open source
20202020-12-31	Operating margin	29.5%	Operating Income: 263355000 Open source Revenue: 892659000 Open source
20212021-12-31	Operating margin	33.3%	Operating Income: 358828000 Open source Revenue: 1076447000 Open source
20222022-12-31	Operating margin	34.7%	Operating Income: 412573000 Open source Revenue: 1188781000 Open source
20232023-12-31	Operating margin	37.8%	Operating Income: 505269000 Open source Revenue: 1338219000 Open source
20242024-12-31	Operating margin	39.3%	Operating Income: 678028000 Open source Revenue: 1725949000 Open source
20252025-12-31	Operating margin	40.7%	Operating Income: 835338000 Open source Revenue: 2052429000 Open source
20192019-12-31	Net margin	10.8%	Net Income: 83769000 Open source Revenue: 775566000 Open source
20202020-12-31	Net margin	18.6%	Net Income: 166296000 Open source Revenue: 892659000 Open source
20212021-12-31	Net margin	21.1%	Net Income: 226828000 Open source Revenue: 1076447000 Open source
20222022-12-31	Net margin	26%	Net Income: 309338000 Open source Revenue: 1188781000 Open source
20232023-12-31	Net margin	27.3%	Net Income: 364866000 Open source Revenue: 1338219000 Open source
20242024-12-31	Net margin	29.1%	Net Income: 501507000 Open source Revenue: 1725949000 Open source
20252025-12-31	Net margin	39.6%	Net Income: 812792000 Open source Revenue: 2052429000 Open source
20192019-12-31	Free cash flow margin	38.1%	Revenue: 775566000 Open source Operating Cash Flow: 311003000 Open source Capital Expenditure: 15781000 Open source
20202020-12-31	Free cash flow margin	48.4%	Revenue: 892659000 Open source Operating Cash Flow: 443234000 Open source Capital Expenditure: 11490000 Open source
20212021-12-31	Free cash flow margin	52.1%	Revenue: 1076447000 Open source Operating Cash Flow: 578021000 Open source Capital Expenditure: 16878000 Open source
20222022-12-31	Free cash flow margin	51.3%	Revenue: 1188781000 Open source Operating Cash Flow: 632822000 Open source Capital Expenditure: 23214000 Open source
20232023-12-31	Free cash flow margin	54.4%	Revenue: 1338219000 Open source Operating Cash Flow: 746089000 Open source Capital Expenditure: 18529000 Open source
20242024-12-31	Free cash flow margin	49.6%	Revenue: 1725949000 Open source Operating Cash Flow: 897741000 Open source Capital Expenditure: 40960000 Open source
20252025-12-31	Free cash flow margin	54.9%	Revenue: 2052429000 Open source Operating Cash Flow: 1167646000 Open source Capital Expenditure: 40552000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	311003000	Operating Cash Flow: 311003000 Open source
20202020-12-31	Operating cash flow	443234000	Operating Cash Flow: 443234000 Open source
20212021-12-31	Operating cash flow	578021000	Operating Cash Flow: 578021000 Open source
20222022-12-31	Operating cash flow	632822000	Operating Cash Flow: 632822000 Open source
20232023-12-31	Operating cash flow	746089000	Operating Cash Flow: 746089000 Open source
20242024-12-31	Operating cash flow	897741000	Operating Cash Flow: 897741000 Open source
20252025-12-31	Operating cash flow	1167646000	Operating Cash Flow: 1167646000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.1B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	295222000	Operating Cash Flow: 311003000 Open source Capital Expenditure: 15781000 Open source
20202020-12-31	Free cash flow	431744000	Operating Cash Flow: 443234000 Open source Capital Expenditure: 11490000 Open source
20212021-12-31	Free cash flow	561143000	Operating Cash Flow: 578021000 Open source Capital Expenditure: 16878000 Open source
20222022-12-31	Free cash flow	609608000	Operating Cash Flow: 632822000 Open source Capital Expenditure: 23214000 Open source
20232023-12-31	Free cash flow	727560000	Operating Cash Flow: 746089000 Open source Capital Expenditure: 18529000 Open source
20242024-12-31	Free cash flow	856781000	Operating Cash Flow: 897741000 Open source Capital Expenditure: 40960000 Open source
20252025-12-31	Free cash flow	1127094000	Operating Cash Flow: 1167646000 Open source Capital Expenditure: 40552000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

12.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	9.9%	Total Liabilities: 502589000 Open source Total Assets: 5095334000 Open source
20202020-12-31	Liabilities / assets	11.6%	Total Liabilities: 660687000 Open source Total Assets: 5679850000 Open source
20212021-12-31	Liabilities / assets	11.4%	Total Liabilities: 681237000 Open source Total Assets: 5990180000 Open source
20222022-12-31	Liabilities / assets	11.4%	Total Liabilities: 713815000 Open source Total Assets: 6260131000 Open source
20232023-12-31	Liabilities / assets	16%	Total Liabilities: 1128132000 Open source Total Assets: 7059538000 Open source
20242024-12-31	Liabilities / assets	12%	Total Liabilities: 869108000 Open source Total Assets: 7267993000 Open source
20252025-12-31	Liabilities / assets	12.2%	Total Liabilities: 1000320000 Open source Total Assets: 8189557000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	USD 83.77 million Exact value Exact value: 83769000 USD 2019-01-01 – 2019-12-31: 83769000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tradeweb Markets Inc. · 2019-12-31 Tradeweb Markets Inc. (edgar:1758730) Net Income: 83769000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83769000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873022000006/tw-20211231.htm#3471868 Filing: 000175873022000006 The citation records this snapshot. The page link may show a newer release later.	USD 311 million Exact value Exact value: 311003000 USD 2019-01-01 – 2019-12-31: 311003000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tradeweb Markets Inc. · 2019-12-31 Tradeweb Markets Inc. (edgar:1758730) Operating Cash Flow: 311003000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 311003000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873022000006/tw-20211231.htm#2277807 Filing: 000175873022000006 The citation records this snapshot. The page link may show a newer release later.	USD 15.78 million Exact value Exact value: 15781000 USD 2019-01-01 – 2019-12-31: 15781000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tradeweb Markets Inc. · 2019-12-31 Tradeweb Markets Inc. (edgar:1758730) Capital Expenditure: 15781000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15781000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873022000006/tw-20211231.htm#2285137 Filing: 000175873022000006 The citation records this snapshot. The page link may show a newer release later.	USD 295.22 million Calculation and evidence 311003000 − 15781000 USD Exact free cash flow: 295222000 USD 2019-01-01 – 2019-12-31: 311003000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 15781000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tradeweb Markets Inc. · 2019-12-31 Tradeweb Markets Inc. (edgar:1758730) Free cash flow: 295222000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 311003000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873022000006/tw-20211231.htm#2277807 Filing: 000175873022000006 Input fundies:CapitalExpenditure: 15781000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873022000006/tw-20211231.htm#2285137 Filing: 000175873022000006 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 166.3 million Exact value Exact value: 166296000 USD 2020-01-01 – 2020-12-31: 166296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tradeweb Markets Inc. · 2020-12-31 Tradeweb Markets Inc. (edgar:1758730) Net Income: 166296000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 166296000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873023000047/tw-20221231.htm#3306501 Filing: 000175873023000047 The citation records this snapshot. The page link may show a newer release later.	USD 443.23 million Exact value Exact value: 443234000 USD 2020-01-01 – 2020-12-31: 443234000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tradeweb Markets Inc. · 2020-12-31 Tradeweb Markets Inc. (edgar:1758730) Operating Cash Flow: 443234000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 443234000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873023000047/tw-20221231.htm#2127415 Filing: 000175873023000047 The citation records this snapshot. The page link may show a newer release later.	USD 11.49 million Exact value Exact value: 11490000 USD 2020-01-01 – 2020-12-31: 11490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tradeweb Markets Inc. · 2020-12-31 Tradeweb Markets Inc. (edgar:1758730) Capital Expenditure: 11490000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11490000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873023000047/tw-20221231.htm#2134773 Filing: 000175873023000047 The citation records this snapshot. The page link may show a newer release later.	USD 431.74 million Calculation and evidence 443234000 − 11490000 USD Exact free cash flow: 431744000 USD 2020-01-01 – 2020-12-31: 443234000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 11490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tradeweb Markets Inc. · 2020-12-31 Tradeweb Markets Inc. (edgar:1758730) Free cash flow: 431744000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 443234000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873023000047/tw-20221231.htm#2127415 Filing: 000175873023000047 Input fundies:CapitalExpenditure: 11490000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873023000047/tw-20221231.htm#2134773 Filing: 000175873023000047 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 226.83 million Exact value Exact value: 226828000 USD 2021-01-01 – 2021-12-31: 226828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tradeweb Markets Inc. · 2021-12-31 Tradeweb Markets Inc. (edgar:1758730) Net Income: 226828000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 226828000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873024000025/tw-20231231.htm#2751672 Filing: 000175873024000025 The citation records this snapshot. The page link may show a newer release later.	USD 578.02 million Exact value Exact value: 578021000 USD 2021-01-01 – 2021-12-31: 578021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tradeweb Markets Inc. · 2021-12-31 Tradeweb Markets Inc. (edgar:1758730) Operating Cash Flow: 578021000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 578021000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873024000025/tw-20231231.htm#1767736 Filing: 000175873024000025 The citation records this snapshot. The page link may show a newer release later.	USD 16.88 million Exact value Exact value: 16878000 USD 2021-01-01 – 2021-12-31: 16878000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tradeweb Markets Inc. · 2021-12-31 Tradeweb Markets Inc. (edgar:1758730) Capital Expenditure: 16878000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16878000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873024000025/tw-20231231.htm#1774832 Filing: 000175873024000025 The citation records this snapshot. The page link may show a newer release later.	USD 561.14 million Calculation and evidence 578021000 − 16878000 USD Exact free cash flow: 561143000 USD 2021-01-01 – 2021-12-31: 578021000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 16878000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tradeweb Markets Inc. · 2021-12-31 Tradeweb Markets Inc. (edgar:1758730) Free cash flow: 561143000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 578021000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873024000025/tw-20231231.htm#1767736 Filing: 000175873024000025 Input fundies:CapitalExpenditure: 16878000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873024000025/tw-20231231.htm#1774832 Filing: 000175873024000025 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 309.34 million Exact value Exact value: 309338000 USD 2022-01-01 – 2022-12-31: 309338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tradeweb Markets Inc. · 2022-12-31 Tradeweb Markets Inc. (edgar:1758730) Net Income: 309338000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 309338000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873025000038/tw-20241231.htm#2989410 Filing: 000175873025000038 The citation records this snapshot. The page link may show a newer release later.	USD 632.82 million Exact value Exact value: 632822000 USD 2022-01-01 – 2022-12-31: 632822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tradeweb Markets Inc. · 2022-12-31 Tradeweb Markets Inc. (edgar:1758730) Operating Cash Flow: 632822000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 632822000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873025000038/tw-20241231.htm#1864224 Filing: 000175873025000038 The citation records this snapshot. The page link may show a newer release later.	USD 23.21 million Exact value Exact value: 23214000 USD 2022-01-01 – 2022-12-31: 23214000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tradeweb Markets Inc. · 2022-12-31 Tradeweb Markets Inc. (edgar:1758730) Capital Expenditure: 23214000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23214000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873025000038/tw-20241231.htm#1873335 Filing: 000175873025000038 The citation records this snapshot. The page link may show a newer release later.	USD 609.61 million Calculation and evidence 632822000 − 23214000 USD Exact free cash flow: 609608000 USD 2022-01-01 – 2022-12-31: 632822000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 23214000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tradeweb Markets Inc. · 2022-12-31 Tradeweb Markets Inc. (edgar:1758730) Free cash flow: 609608000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 632822000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873025000038/tw-20241231.htm#1864224 Filing: 000175873025000038 Input fundies:CapitalExpenditure: 23214000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873025000038/tw-20241231.htm#1873335 Filing: 000175873025000038 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 364.87 million Exact value Exact value: 364866000 USD 2023-01-01 – 2023-12-31: 364866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tradeweb Markets Inc. · 2023-12-31 Tradeweb Markets Inc. (edgar:1758730) Net Income: 364866000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 364866000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#3092982 Filing: 000175873026000015 The citation records this snapshot. The page link may show a newer release later.	USD 746.09 million Exact value Exact value: 746089000 USD 2023-01-01 – 2023-12-31: 746089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tradeweb Markets Inc. · 2023-12-31 Tradeweb Markets Inc. (edgar:1758730) Operating Cash Flow: 746089000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 746089000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#1863798 Filing: 000175873026000015 The citation records this snapshot. The page link may show a newer release later.	USD 18.53 million Exact value Exact value: 18529000 USD 2023-01-01 – 2023-12-31: 18529000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tradeweb Markets Inc. · 2023-12-31 Tradeweb Markets Inc. (edgar:1758730) Capital Expenditure: 18529000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18529000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#1874851 Filing: 000175873026000015 The citation records this snapshot. The page link may show a newer release later.	USD 727.56 million Calculation and evidence 746089000 − 18529000 USD Exact free cash flow: 727560000 USD 2023-01-01 – 2023-12-31: 746089000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 18529000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tradeweb Markets Inc. · 2023-12-31 Tradeweb Markets Inc. (edgar:1758730) Free cash flow: 727560000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 746089000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#1863798 Filing: 000175873026000015 Input fundies:CapitalExpenditure: 18529000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#1874851 Filing: 000175873026000015 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 501.51 million Exact value Exact value: 501507000 USD 2024-01-01 – 2024-12-31: 501507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tradeweb Markets Inc. · 2024-12-31 Tradeweb Markets Inc. (edgar:1758730) Net Income: 501507000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 501507000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#3091893 Filing: 000175873026000015 The citation records this snapshot. The page link may show a newer release later.	USD 897.74 million Exact value Exact value: 897741000 USD 2024-01-01 – 2024-12-31: 897741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tradeweb Markets Inc. · 2024-12-31 Tradeweb Markets Inc. (edgar:1758730) Operating Cash Flow: 897741000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 897741000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#1863150 Filing: 000175873026000015 The citation records this snapshot. The page link may show a newer release later.	USD 40.96 million Exact value Exact value: 40960000 USD 2024-01-01 – 2024-12-31: 40960000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tradeweb Markets Inc. · 2024-12-31 Tradeweb Markets Inc. (edgar:1758730) Capital Expenditure: 40960000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40960000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#1874260 Filing: 000175873026000015 The citation records this snapshot. The page link may show a newer release later.	USD 856.78 million Calculation and evidence 897741000 − 40960000 USD Exact free cash flow: 856781000 USD 2024-01-01 – 2024-12-31: 897741000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 40960000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tradeweb Markets Inc. · 2024-12-31 Tradeweb Markets Inc. (edgar:1758730) Free cash flow: 856781000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 897741000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#1863150 Filing: 000175873026000015 Input fundies:CapitalExpenditure: 40960000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#1874260 Filing: 000175873026000015 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 812.79 million Exact value Exact value: 812792000 USD 2025-01-01 – 2025-12-31: 812792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tradeweb Markets Inc. · 2025-12-31 Tradeweb Markets Inc. (edgar:1758730) Net Income: 812792000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 812792000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#3090805 Filing: 000175873026000015 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 billion Exact value Exact value: 1167646000 USD 2025-01-01 – 2025-12-31: 1167646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tradeweb Markets Inc. · 2025-12-31 Tradeweb Markets Inc. (edgar:1758730) Operating Cash Flow: 1167646000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1167646000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#1862501 Filing: 000175873026000015 The citation records this snapshot. The page link may show a newer release later.	USD 40.55 million Exact value Exact value: 40552000 USD 2025-01-01 – 2025-12-31: 40552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tradeweb Markets Inc. · 2025-12-31 Tradeweb Markets Inc. (edgar:1758730) Capital Expenditure: 40552000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40552000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#1873670 Filing: 000175873026000015 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 billion Calculation and evidence 1167646000 − 40552000 USD Exact free cash flow: 1127094000 USD 2025-01-01 – 2025-12-31: 1167646000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 40552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tradeweb Markets Inc. · 2025-12-31 Tradeweb Markets Inc. (edgar:1758730) Free cash flow: 1127094000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1167646000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#1862501 Filing: 000175873026000015 Input fundies:CapitalExpenditure: 40552000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758730/000175873026000015/tw-20251231.htm#1873670 Filing: 000175873026000015 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 2,982 latest values · 2,982 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001758730, 1758730, TW, edgar:1758730

Also known as Tradeweb Markets Inc.

Tradeweb Markets Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation