Tradeweb Markets Balance Sheet Health
Financial Health criteria checks 6/6
Tradeweb Markets has a total shareholder equity of $6.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.3B and $869.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.34b |
| Equity | US$6.40b |
| Total liabilities | US$869.11m |
| Total assets | US$7.27b |
Recent financial health updates
No updates
Recent updates
Tradeweb: The Bull Case Remains Intact Following Strong Q4 Results
Feb 10Here's Why We Think Tradeweb Markets (NASDAQ:TW) Is Well Worth Watching
Jan 01
Tradeweb Markets Inc.'s (NASDAQ:TW) Earnings Haven't Escaped The Attention Of Investors
Nov 26Tradeweb: A High-Margin Leader In Electronic Trading
Nov 21Tradeweb Markets: Positive Revenue Growth Momentum Continues
Nov 05With EPS Growth And More, Tradeweb Markets (NASDAQ:TW) Makes An Interesting Case
Sep 16Why Investors Shouldn't Be Surprised By Tradeweb Markets Inc.'s (NASDAQ:TW) P/E
Aug 12Tradeweb Markets: Solid Earnings Results Support Strong Growth Outlook
Jul 29Tradeweb Markets: Remain Buy Rated As Growth Remains Very Strong
May 12Tradeweb Markets Inc.'s (NASDAQ:TW) Price In Tune With Earnings
Apr 25Tradeweb Markets: A Premium Trading Play
Apr 09Tradeweb Markets: More Brokerage Than Exchange
Jan 16Tradeweb Markets ADV climbs 17.2% Y/Y in September
Oct 06Tradeweb and S&P Global connect primary and secondary markets in alliance
Sep 29Tradeweb Markets ADV dips 6.4% in August, trading volume climbs
Sep 07Financial Position Analysis
Short Term Liabilities: TW's short term assets ($1.7B) exceed its short term liabilities ($404.2M).
Long Term Liabilities: TW's short term assets ($1.7B) exceed its long term liabilities ($464.9M).
Debt to Equity History and Analysis
Debt Level: TW is debt free.
Reducing Debt: TW had no debt 5 years ago.
Debt Coverage: TW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TW has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/06 00:02 |
| End of Day Share Price | 2025/03/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tradeweb Markets Inc. is covered by 19 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Budish | Barclays |
| Jeremy Campbell | Barclays |
| Craig Siegenthaler | BofA Global Research |