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Tradeweb Markets Inc. TW Business Segments — Occupancy

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Other financials

Income statement

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Revenue$617.8M+21.2%
Operating income$287.3M+40.7%
Net income$205.3M+38.3%
EPS (diluted)$0.96+39.1%

Balance sheet

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Cash & equivalents$1.9B+48.2%
Total debt$142.8M+343%
Total equity$6.6B+11.5%
Total assets$8.3B+12.6%

Cash flow

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Operating cash flow$103.8M+72.5%
CapEx$9.6M+483%
Free cash flow$94.2M+60.9%

Valuation

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Market cap$21.22B-28.1%
Enterprise value$19.43B-30.3%
P/E24.4×-28.4×
P/S9.8×-5.4×

Profitability

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Operating margin42.5%+3.4pp
Net margin40.3%+11.6pp
FCF margin53.8%+5.4pp

Returns & leverage

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Return on equity13.8%+4.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Tradeweb Markets Inc. in its filing.

Tagged under the XBRL concept us-gaap:OccupancyNet.

The official record: Tradeweb Markets Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tradeweb Markets Inc.'s business segments — occupancy?
Tradeweb Markets Inc. (TW) reported business segments — occupancy of $8.19M in Q1 2026.
How has Tradeweb Markets Inc.'s business segments — occupancy changed year-over-year?
Tradeweb Markets Inc.'s business segments — occupancy increased by 61.5% year-over-year, from $5.07M to $8.19M.
What is the long-term trend for Tradeweb Markets Inc.'s business segments — occupancy?
Over 3 years (2022 to 2025), Tradeweb Markets Inc.'s business segments — occupancy has grown at a 20.8% compound annual growth rate (CAGR), from $14.73M to $25.95M.
What does business segments — occupancy mean?
Includes rent, utilities, and maintenance costs for the physical office space utilized by the segment's personnel. While the business is primarily electronic, physical presence remains necessary for corporate operations and client engagement. This metric tracks the fixed cost of maintaining the company's physical footprint.