Financial Services
Live Price
Offline$99.49
-1.27% today
1Y Change
-28.85%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tradeweb Markets Inc. (TW) is a Financial Services stock with a market cap of $23.80B and listed on NASDAQ. The stock last traded around $99.49 and down 28.9% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include revenue growth of +18.9%, EPS growth of +61.4%, a dividend yield of 0.4%. What stands out right now is revenue +18.9%, EPS +61.4%, free cash flow +31.5% with operating margin 43.0% and ROIC 9.6%. The dividend is present but secondary, with a yield around 0.4%. Valuation already assumes a fairly strong business story at P/E 27.3 and price/sales 11.0. Stock Foundry combines TW price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TW
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TW Max Drawdown
-33.07%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TW and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.1B
-9.4% YoY
FY Net Income
$226.8M
-26.7% YoY
Free Cash Flow
$526.7M
-8.0% YoY
Revenue Growth
+18.9%
EPS Growth
+61.4%
Gross Margin
68.0%
Net Margin
40.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.1B | 1.7B | 1.3B | 1.2B | 1.1B |
| Gross Profit | 1.8B | 1.1B | 878M | 756M | 669M |
| Operating Income | 827M | 678M | 505M | 413M | 359M |
| EBITDA | 1.4B | 979M | 681M | 618M | 543M |
| Net Income | 813M | 502M | 365M | 309M | 227M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.1B | 1.3B | 1.7B | 1.3B | 973M |
| Total Assets | 8.2B | 7.3B | 7.1B | 6.3B | 6.0B |
| Total Liabilities | 1.0B | 869M | 1.1B | 714M | 681M |
| Shareholder Equity | 6.5B | 5.8B | 5.4B | 5.0B | 4.6B |
| Total Debt | 278M | 36M | 49M | 28M | 24M |
| Net Debt | -1.8B | -1.3B | -1.7B | -1.2B | -949M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
578M
-8.7% YoY
Capital Expenditures
51M
+14.6% YoY
Free Cash Flow
527M
-8.0% YoY
Key ratios
Gross Margin
68.0%
Operating Margin
43.0%
Net Margin
40.3%
ROE
13.6%
Debt / Equity
0.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.