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TW · Tradeweb Markets Inc.

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$104.45 +0.48 (+0.46%)
Market Cap
$24.33B
Shares
234.03M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$103.97 Open$102.06 Day$101.65–104.48 52W close$91.50–126.57 Avg vol 30d1.2M Short int3.9M · 1.7% float · 3.4d Short vol23% Last earningsOct 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Scheduled · in 5 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.21B
Trailing 12 months
Net income (TTM)
$877.31M
Trailing 12 months
Revenue growth YoY
+9.0%
Year over year
Operating margin
43.7%
Trailing 12 months
P / E (TTM)
24.8
Trailing earnings · reciprocal yield 4.0%
FCF yield
4.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$2.06B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-1.0%
Year over year · fewer shares
Price change (1Y)
-7.6%
Trailing year
Short interest
1.7%
Latest settlement · 3.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Tradeweb reported second-highest quarterly revenue in its history at $558.9 million, up 9.0% YoY, with international revenue up 13.9%, and maintained full-year 2026 adjusted expense guidance trending toward the top half of the range while expecting more muted margin expansion as it invests in growth.

Bullish
  • + Record second-highest quarterly revenue of $558.9 million, up 9.0% YoY (8.3% constant currency).
  • + International revenue grew 13.9% with all four asset classes contributing.
  • + July running at low-teens YoY average daily revenue growth with broad-based strength.
  • + Quarterly dividend raised 16.7% YoY with stepped-up $188.9M in share repurchases during the dislocation.
Bearish
  • Adjusted expenses up 9.4% YoY (9.9% constant currency) with tech and communications costs jumping 38.9%.
  • Margins expansion expected to be more muted as company prioritizes investment over profitability.
  • Average variable fees per million declined across rates and credit, with long-tenor swaps down 10.3% and cash credit down 11.4%.
  • Retail credit channel revenues down 22% YoY and municipal bonds ADV down 12.2% amid better relative yields elsewhere.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg +1%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 36%
mid-range
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −11%
trailing
YTD return −3%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $103 › 200d $109 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +71 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.65% of float · ▲ +4.7% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
566 holders — mid 3-yr range
Squeeze score 49
elevated · 0–100
Fundamentals
Excellent
Revenue growth +15%
Y/Y
EPS growth +62%
Y/Y
Free cash flow $1.1B
Valuation P/E 24.8
in line
Buyback $334.3M
authorized
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −28%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 30, 2026
Adjusted Expenses · Full-Year 2026 Non-GAAP Initiated $1.1B – $1.16B
Cash capital expenditures and capitalized software development · Full-Year 2026 Initiated $107M – $117M
Assumed non-GAAP tax rate · Full-Year 2026 Non-GAAP Initiated 23.5% – 24.5%
LSEG Market Data Contract Revenue · Full-Year 2026 Initiated $105M
Prior guidance period ended · from the 8-K filed Jul 25, 2024
Adjusted Expenses · Full-Year 2024 $830M – $860M
Acquisition and Refinitiv Transaction related depreciation and a · Full-Year 2024 $158M
Assumed non-GAAP tax rate · Full-Year 2024 24.5% – 25.5%
Cash capital expenditures and capitalized software development · Full-Year 2024 $77M – $85M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
36% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $103 › 200d $109 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +71 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.65% of float · ▲ +4.7% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
566 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $92 Now $104 · 36% Range high $127
vs 200-day avg -4% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TW
Tradeweb Markets Inc.
this stock
$24.33B -3.3% +15.1% 24.8 1.7%
MS
Morgan Stanley
$318.17B +14.1% +5.5% 16.4 0.9%
GS
Goldman Sachs Group Inc
$277.04B +7.2% +8.9% 14.7 2.4%
SCHW
Schwab Charles Corp
$182.01B +5.3% +22.0% 19.2 1.2%
HOOD
Robinhood Markets, Inc.
$98.73B +5.9% +51.6% 48.6 4.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
566
% held
50.0%
Net QoQ
+180.9K sh
Top holder
PRICE T ROWE ASSOCIATES I…
Held Float
View
Held by Funds
Fund positions
519
View
Short & Settlement
Short Interest Rising
Shares short
3.9M
Days to cover
3.4d
Change
+174.5K sh
View
Short Volume
Short vol %
23%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
46.8K
Value
$4.7M
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
38.2%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Byron Donalds
Amount
$1.0K–$15.0K
Traded
Oct 9, 2025
View
Financials
Financials
Revenue (FY)
$2.1B
Net income (FY)
$812.8M
EPS diluted
$3.78
View
Buybacks
Authorized
$334.3M
Remaining
$0
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
11
View
Proposed Sales
Value
$330.3K
Shares
3.1K
Filed
Aug 14, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 29, 2026
Last call
Jul 30, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
TW +2.5% -2.0% -10.8% -3.5% -3.3%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +2.8% -1.9% -30.9% -2.8% -15.0%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$334.30M
Spent (derived)
$334.30M
Remaining
$0
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1758730 CUSIP 892672106 13F (30d) 12 filings 11 filers Visit website Investor relations