Tradeweb Markets Balance Sheet Health
Financial Health criteria checks 4/6
Tradeweb Markets has a total shareholder equity of $6.5B and total debt of $570.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are $7.4B and $822.8M respectively.
Key information
0.0087%
Debt to equity ratio
US$570.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.31b |
| Equity | US$6.55b |
| Total liabilities | US$822.76m |
| Total assets | US$7.37b |
Recent financial health updates
No updates
Recent updates
Tradeweb Markets: Visible Growth Engines And Tailwinds With A Sticky Customer Base
May 12Tradeweb: 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 16
Expanding Electronic Trading Horizons Sparks Revenue Surge And Margin Growth
Expanding electronic trading across various fixed income products and investing in technology drives revenue growth through increased market share.Why 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: A Premium Trading Play
Apr 09Tradeweb Markets: More Brokerage Than Exchange
Jan 16Financial Position Analysis
Short Term Liabilities: TW's short term assets ($1.8B) exceed its short term liabilities ($340.3M).
Long Term Liabilities: TW's short term assets ($1.8B) exceed its long term liabilities ($482.5M).
Debt to Equity History and Analysis
Debt Level: TW has more cash than its total debt.
Reducing Debt: TW's debt to equity ratio has increased from 0% to 0.01% over the past 5 years.
Debt Coverage: TW's debt is well covered by operating cash flow (161409.5%).
Interest Coverage: Insufficient data to determine if TW's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 04:46 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/31 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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 21 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 |
|---|---|
| Jeremy Campbell | Barclays |
| Benjamin Budish | Barclays |
| Craig Siegenthaler | BofA Global Research |