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Other financials

Income statement

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Revenue$558.9M+9.0%
Operating income$245.3M+22.7%
Net income$181.3M+17.9%
EPS (diluted)$0.85+19.7%

Balance sheet

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Cash & equivalents$2.1B+26.2%
Total debt$150.3M+365%
Total equity$6.6B+8.8%
Total assets$8.3B+2.4%

Cash flow

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Operating cash flow$394.1M-3.7%
CapEx$8.3M+52.5%
Free cash flow$385.8M-4.4%

Valuation

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Market cap$21.59B-26.2%
Enterprise value$19.68B-28.9%
P/E24.1×-28.4×
P/S9.8×-5.3×

Profitability

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Operating margin43.7%+4.8pp
Net margin40.7%+11.8pp
FCF margin51.9%-0.2pp

Returns & leverage

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Return on equity14.1%+4.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Tradeweb Markets Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Tradeweb Markets Inc.’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001758730-26-000133
Line itemJune 30, 2026December 31, 2025
Class C common stock, $0.00001 par value; 350,000,000 shares authorized; 18,000,000 and 18,000,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Class D common stock, $0.00001 par value; 300,000,000 shares authorized; 5,056,868 and 5,056,868 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital4,931,5164,895,810
Accumulated other comprehensive income (loss)15,91210,899
Retained earnings1,687,1011,601,044
Total stockholders’ equity attributable to Tradeweb Markets Inc.6,634,5316,507,755
Non-controlling interests703,623681,482
Total equity7,338,1547,189,237

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tradeweb Markets Inc.'s AOCI?
Tradeweb Markets Inc. (TW) reported AOCI of $15.91M in Q2 2026.
How has Tradeweb Markets Inc.'s AOCI changed year-over-year?
Tradeweb Markets Inc.'s AOCI increased by 126.3% year-over-year, from $7.03M to $15.91M.
What is the long-term trend for Tradeweb Markets Inc.'s AOCI?
Over 5 years (2020 to 2025), Tradeweb Markets Inc.'s AOCI has grown at a 20.4% compound annual growth rate (CAGR), from $4.31M to $10.9M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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