TW - Tradeweb Markets Inc.

125.61
2.625   2.090%

Share volume: 1,718,890
Last Updated: 03-03-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services: 0.20%

PREVIOUS CLOSE
CHG
CHG%
$122.98
2.63
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-25-2024 07-25-2024 10-30-2024 02-07-2025 04-30-2025 07-30-2025 10-30-2025 02-05-2026
Cash flow financing -90.770 M -84.110 M -55.035 M -60.346 M -83.026 M -50.728 M -28.458 M -145.263 M
Other financing cash flows 0.000 0.000 -556.000 K -1.439 M -49.193 M -20.010 M -1.219 M -5.831 M
Cash flow 37.914 M 285.670 M -551.102 M 175.392 M -37.636 M 316.402 M 278.994 M 175.878 M
Net income 126.047 M 119.169 M 130.223 M 159.942 M 168.305 M 175.522 M 210.549 M 367.124 M
Depreciation 49.337 M 49.936 M 57.872 M 62.854 M 62.699 M 63.048 M 64.351 M 60.091 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 871.252 M 668.101 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -106.991 M -27.713 M -788.199 M -46.287 M -14.817 M -42.057 M -34.851 M -34.808 M
Net Borrowings -114.601 M -62.694 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -30.088 M -24.246 M -32.989 M -30.718 M -27.239 M -36.103 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -17.267 M -16.628 M 17.016 M 37.958 M 14.817 M 22.057 M 31.411 M 34.808 M
Cash Change 1.545 B 1.718 B -544.496 M 171.024 M -33.847 M 323.666 M 267.941 M 186.677 M