TW
Tradeweb Markets Inc
107.50$
+0.4%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.2% | 66.2% | 9.3% | 70.5% | 65.1% | 60.9% | 11.8% | 79.8% | 67.3% | 68.3% | 16.8% | 60.2% | 51.6% | |
| 14.2% | 12.8% | 12.1% | 12.3% | 12.9% | 13.6% | 12.3% | 12.3% | 12.7% | 11.5% | 9.8% | 11.0% | 11.2% | |
| 5.3% | 5.5% | 4.0% | 5.9% | 5.8% | 5.0% | 4.4% | 5.2% | 5.1% | 5.4% | 4.1% | 5.3% | 5.0% | |
| 5.8% | 8.8% | -43.9% | 16.5% | 14.2% | 8.9% | -38.9% | 29.5% | 14.1% | 11.4% | -37.9% | 31.6% | 3.3% | |
| 5.5% | 3.3% | 4.2% | 4.1% | 3.8% | 8.2% | 0.3% | 1.1% | 6.2% | 6.7% | 1.6% | 1.5% | 3.8% | |
| -26.3% | -3.3% | -26.2% | -6.8% | -175.6% | -10.0% | -2.9% | -8.2% | -6.9% | -6.7% | -12.5% | -6.1% | -8.2% | |
| 5.8% | 5.2% | 5.2% | 5.3% | 4.7% | 4.6% | 5.0% | 5.0% | 5.0% | 4.9% | 4.8% | 5.3% | 5.0% | |
| -0.9% | -0.6% | -9.9% | -0.9% | -5.4% | -7.5% | -0.2% | -0.3% | -0.2% | -19.8% | -8.6% | 9.5% | -4.7% | |
| -9.4% | -6.5% | -22.2% | -20.8% | -12.3% | -13.0% | -16.3% | -9.9% | -5.6% | -27.9% | -27.9% | -33.8% | -24.2% | |
| 29.5% | 57.6% | -39.5% | 42.8% | -121.3% | 35.9% | -6.6% | 63.1% | 54.6% | 33.9% | -23.9% | 20.3% | 19.1% | |
| 60.8% | 62.9% | 5.1% | 66.4% | 61.3% | 52.7% | 11.5% | 78.7% | 61.1% | 61.6% | 15.3% | 58.7% | 47.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.