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Tradeweb Markets Inc.

Tradeweb Markets Inc.

NASDAQ•TW
CEO: Mr. William E. Hult
セクター: Financial Services
業種: Financial - Capital Markets
上場日: 2019-04-04
Tradeweb Markets Inc., together with its subsidiaries, builds and operates electronic marketplaces worldwide. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade processing, as well as post-trade data, analytics, and reporting services. The company provides flexible order and trading systems to institutional investors. It also offers a range of electronic, voice, and hybrid platforms to dealers and financial institutions on electronic or hybrid markets with Dealerweb platform; and trading solutions for financial advisory firms and traders with Tradeweb Direct platform. The company serves in the institutional, wholesale, and retail client sectors. Its customers include asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, retail brokerage and financial advisory firms, and regional dealers. The company was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. operates as a subsidiary of Refinitiv Parent Limited.
連絡先情報
1177 Avenue of the Americas, New York, NY, 10036, United States
646-430-6000
www.tradeweb.com
時価総額
$24.81B
PER (TTM)
30.6
43.2
配当利回り
0.4%
52週高値
$152.65
52週安値
$97.06
52週レンジ
35%
順位23Top 9.4%
5.8
F-Score
改良版 Piotroski 分析
9年ファンダメンタル
堅調 • 5.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2017-2025

財務ダッシュボード

Q4 2025 データ

売上高

$521.18M+0.00%
直近4四半期の推移

EPS

$1.52+0.00%
直近4四半期の推移

フリーCF

$336.54M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Growth Strong 18.9% Total revenue reached $2.05B USD, increasing 18.9% driven by transaction fees and commissions across asset classes.
Shareholder Net Income Jumps Net income attributable to shareholders was $812.8M USD, showing a substantial 62.1% increase from prior period results.
Operating Income Up 23.2% Operating income reached $835.3M USD, growing 23.2% due to strong organic growth and recent acquisitions integration.
Canton Coin Value Rises Digital assets, primarily Canton Coins earned via validation services, held fair value of $242.7M USD by year-end 2025.

リスク要因

Market Dynamics Reduce Volumes Economic, political, and geopolitical factors may cause substantial declines in trading volumes and overall profitability for the business.
Technology Costs Increasing Rapidly Technology and communications expenses increased 30.2% to $128.3M USD, driven by necessary investments in data strategy and infrastructure.
Reliance On Dealer Liquidity Business performance depends on dealer clients for liquidity; no long-term contractual arrangements exist with certain key clients.
Regulatory Landscape Evolving Evolving legal and regulatory requirements, especially concerning digital assets, create uncertainty and ongoing compliance costs.

見通し

Strategic Investment In Technology Plan continued strategic investment in technology, AI, and blockchain to enhance platform capabilities and innovation speed.
Dividend Policy Increased Payout Intend to pay quarterly cash dividend of $0.14 per share, representing a 16.7% increase from the 2025 rate.
Expect Higher Capital Expenditures Expect 2026 capital expenditures between $107M and $117M USD, driven by platform enhancements and cyber security initiatives.
Expand Product Set Reach Continue expanding offerings across asset classes and geographies, leveraging recent acquisitions like ICD for broader client workflow solutions.

同業比較

売上高 (TTM)

PJT Partners Inc.PJT
$1.71T
+114666.8%
Nomura Holdings, Inc.NMR
$29.31B
-5.0%
LPL Financial Holdings Inc.LPLA
$16.99B
+37.2%

粗利益率 (最新四半期)

Perella Weinberg PartnersPWP
223.7%
+8.7pp
Houlihan Lokey, Inc.HLI
100.0%
+61.5pp
Citizens Financial Group, Inc.CFG
100.0%
+40.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
RJF$31.30B14.917.0%0.0%
HBAN$29.24B13.010.1%8.2%
CFG$29.01B15.97.2%5.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.7%
緩やかな成長
4四半期純利益CAGR
29.9%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月28日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-K - FY 2025

    会計期末: 2025年12月31日|提出日: 2026年2月5日|
    売上高: $2.05B+18.9%
    |
    EPS: $3.81+61.4%
    予想を上回る
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $508.60M+13.3%
    |
    EPS: $0.87+64.2%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月30日|
    売上高: $512.97M+26.7%
    |
    EPS: $0.72+28.6%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月30日|
    売上高: $509.68M+24.7%
    |
    EPS: $0.70+18.6%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月7日|
    売上高: $1.73B+29.0%
    |
    EPS: $2.36+36.4%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月30日|
    売上高: $448.92M+36.7%
    |
    EPS: $0.53+12.8%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月25日|
    売上高: $404.95M+30.4%
    |
    EPS: $0.56+33.3%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月25日|
    売上高: $408.74M+24.1%
    |
    EPS: $0.59+40.5%
    予想を下回る