TW TRADEWEB MKTS INC revenue, earnings and financials
For the quarter ended June 30, 2026, TRADEWEB MKTS INC reported revenue of $559M (up 9.0% from a year earlier), net income of $181M and diluted EPS of $0.85; over the last four quarters revenue was $2.21B and net income $897M; for the fiscal year ended December 2025 revenue was $2.05B, up 18.9% on the year before.
TW annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $2.05B, gross profit n/a, operating income $835M, net income $813M (margin 39.6%), EPS $3.78
- Fiscal year ended Dec 2024: revenue $1.73B, gross profit n/a, operating income $678M, net income $502M (margin 29.1%), EPS $2.33
- Fiscal year ended Dec 2023: revenue $1.34B, gross profit n/a, operating income $505M, net income $365M (margin 27.3%), EPS $1.71
- Fiscal year ended Dec 2022: revenue $1.19B, gross profit n/a, operating income $413M, net income $309M (margin 26.0%), EPS $1.48
- Fiscal year ended Dec 2021: revenue $1.08B, gross profit n/a, operating income $359M, net income $227M (margin 21.1%), EPS $1.09
TW quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $559M (up 9.0% year over year), net income $181M, EPS $0.85
- Quarter ended Mar 31, 2026: revenue $618M (up 21.2% year over year), net income $205M, EPS $0.96
- Quarter ended Dec 31, 2025 (from the annual report): revenue $521M (up 12.5% year over year), net income $325M, EPS $1.52
- Quarter ended Sep 30, 2025: revenue $509M (up 13.3% year over year), net income $186M, EPS $0.86
- Quarter ended Jun 30, 2025: revenue $513M (up 26.7% year over year), net income $154M, EPS $0.71
- Quarter ended Mar 31, 2025: revenue $510M (up 24.7% year over year), net income $148M, EPS $0.69
- Quarter ended Dec 31, 2024 (from the annual report): revenue $463M (up 25.2% year over year), net income $142M, EPS $0.66
- Quarter ended Sep 30, 2024: revenue $449M (up 36.7% year over year), net income $114M, EPS $0.53
- Quarter ended Jun 30, 2024: revenue $405M (up 30.4% year over year), net income $119M, EPS $0.55
- Quarter ended Mar 31, 2024: revenue $409M (up 24.1% year over year), net income $126M, EPS $0.59
- Quarter ended Dec 31, 2023 (from the annual report): revenue $370M (up 26.3% year over year), net income $89.3M, EPS $0.41
- Quarter ended Sep 30, 2023: revenue $328M (up 14.4% year over year), net income $98.6M, EPS $0.46
- Quarter ended Jun 30, 2023: revenue $311M (up 4.5% year over year), net income $89.1M, EPS $0.42
- Quarter ended Mar 31, 2023: revenue $329M (up 5.7% year over year), net income $87.9M, EPS $0.42
- Quarter ended Dec 31, 2022 (from the annual report): revenue $293M (up 5.8% year over year), net income $88.9M, EPS $0.42
- Quarter ended Sep 30, 2022: revenue $287M (up 8.2% year over year), net income $69.1M, EPS $0.33
- Quarter ended Jun 30, 2022: revenue $297M (up 13.9% year over year), net income $68.3M, EPS $0.33
- Quarter ended Mar 31, 2022: revenue $311M (up 13.9% year over year), net income $83.0M, EPS $0.40
- Quarter ended Dec 31, 2021 (from the annual report): revenue $277M, net income $48.9M, EPS $0.23
- Quarter ended Sep 30, 2021: revenue $265M, net income $54.8M, EPS $0.26
TW cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $1.17B, share buybacks $104M, dividends $0.48 per share
- Fiscal year ended Dec 2024: operating cash flow $898M, share buybacks $59.1M, dividends $0.40 per share
- Fiscal year ended Dec 2023: operating cash flow $746M, share buybacks $35.2M, dividends $0.36 per share
- Fiscal year ended Dec 2022: operating cash flow $633M, share buybacks $99.3M, dividends $0.32 per share
- Fiscal year ended Dec 2021: operating cash flow $578M, share buybacks $75.7M, dividends $0.32 per share
TW balance sheet
- Jun 30, 2026: cash $2.06B, total assets $8.25B, total liabilities $913M, shareholders' equity $6.63B
- Mar 31, 2026: cash $1.94B, total assets $8.30B, total liabilities $986M, shareholders' equity $6.62B
- Dec 31, 2025: cash $2.08B, total assets $8.19B, total liabilities $1.00B, shareholders' equity $6.51B
- Sep 30, 2025: cash $1.91B, total assets $8.00B, total liabilities $1.06B, shareholders' equity $6.28B
- Jun 30, 2025: cash $1.63B, total assets $8.06B, total liabilities $1.33B, shareholders' equity $6.10B
- Mar 31, 2025: cash $1.31B, total assets $7.37B, total liabilities $823M, shareholders' equity $5.94B
- Dec 31, 2024: cash $1.34B, total assets $7.27B, total liabilities $869M, shareholders' equity $5.80B
- Sep 30, 2024: cash $1.17B, total assets $7.34B, total liabilities $1.05B, shareholders' equity $5.70B
What is TW's revenue?
TRADEWEB MKTS INC reported $2.21B of revenue over its last four quarters, through June 30, 2026.
Is TW profitable?
Yes. TRADEWEB MKTS INC earned $897M over the last four quarters.
What is TW's EPS?
Diluted earnings per share over the last four quarters were $4.19; $0.85 in the latest quarter.
Does TW pay a dividend?
TRADEWEB MKTS INC paid $0.48 per share in dividends in the fiscal year ended December 2025.