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TW Tradeweb Markets Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-07-30, not restated
Financials

Scale

Market cap
$22.7bn
Revenue TTM
$2.2bn
Net income TTM
$897m
Free cash flow
$1.1bn
Composite score
39.9
Sector rank
#417

Valuation

P / E
25.3
EV / EBITDA
EV / sales
9.4
FCF yield
5.04%
Earnings yield vs 10-yr
-0.78pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
40.7%
EBITDA margin
ROE
13.5%
ROIC
21.1%
Revenue growth
14.0%

Insider activity, last 90 days

Net open-market
$-2.50m
Buyers
0
Sellers
2

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

We expect total cash paid for capital expenditures and software development costs for fiscal year 2026 to be between $107 million and $117 million, compared to expenditures of $103.1 million in fiscal year 2025, with the midpoint of our 2026 capital expenditure guidance up approximately 9% versus fiscal year 2025 primarily driven by platform enhancements, infrastructure modernization and cybersecurity initiatives to support long-term growth. …Tradeweb Markets Inc., 10-Q, period ended 2026-06-30, filed 2026-07-30

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