MarketBrain

Tradeweb Markets Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$2.1B$1.7B$1.3B$1.2B$1.1B
Operating income$835.3M$678.0M$505.3M$412.6M$358.8M
Cash from operations$1.2B$897.7M$746.1M$632.8M$578.0M
Capital expenditure$40.6M$41.0M$18.5M$23.2M$16.9M
Free cash flow$1.1B$856.8M$727.6M$609.6M$561.1M
Share repurchases$104.2M$59.1M$35.2M$99.3M$75.7M
Total assets$8.2B$7.3B$7.1B$6.3B$6.0B
Total liabilities$1.0B$869.1M$1.1B$713.8M$681.2M

Shares outstanding 236.0M · Free float 92.2%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.