Dudediligence.

Tradeweb Markets Inc

TWNASDAQ · Security & Commodity Brokers, Dealers, Exchanges & Services
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Fundamentals

Oldest to newest
Revenue, by quarter
$448.9MSep ’24$463.3MDec ’24$509.7MMar ’25$513.0MJun ’25$508.6MSep ’25$521.2MDec ’25$617.8MMar ’26$558.9MJun ’26
Net income, by quarter
$113.9MSep ’24$142.2MDec ’24$148.4MMar ’25$153.8MJun ’25$185.6MSep ’25$325.0MDec ’25$205.3MMar ’26$181.3MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue$1.08B$1.19B$1.34B$1.73B$2.05B
Operating income$358.8M$412.6M$505.3M$678.0M$835.3M
Net income$226.8M$309.3M$364.9M$501.5M$812.8M
Operating cash flow$578.0M$632.8M$746.1M$897.7M$1.17B
Free cash flow$561.1M$609.6M$727.6M$856.8M$1.13B
Cash$972.0M$1.26B$1.71B$1.34B$2.08B
Shares outstanding207.3M208.4M212.7M214.9M214.9M