Tradeweb Markets Inc. (TW) EBITDA
Tradeweb Markets Inc. (TW) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $245.26M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $287.25M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $210.37M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $199.85M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | $245.26M | (m) | $558.95M | (m) | $8.33M* | $394.11M* | (m) | (m) | (m) | $63.50M |
|---|
| 2026-03-31 | Reported | (m) | $287.25M | (m) | $617.76M | (m) | $9.60M | $103.83M | (m) | (m) | (m) | $69.76M |
|---|
| 2025-09-30 | Reported | (m) | $210.37M | (m) | $508.60M | (m) | $14.03M* | $342.30M* | (m) | (m) | (m) | $59.07M |
|---|
| 2025-06-30 | Reported | (m) | $199.85M | (m) | $512.97M | (m) | $5.46M* | $409.19M* | (m) | (m) | (m) | $51.54M |
|---|
| 2025-03-31 | Reported | (m) | $204.10M | (m) | $509.68M | (m) | $1.65M | $60.21M | (m) | (m) | (m) | $53.28M |
|---|
| 2024-09-30 | Reported | (m) | $159.32M | (m) | $448.92M | (m) | $4.31M* | $292.13M* | (m) | (m) | (m) | $43.45M |
|---|
| 2024-06-30 | Reported | (m) | $162.49M | (m) | $404.95M | (m) | $4.83M* | $285.67M* | (m) | (m) | (m) | $47.05M |
|---|
| 2024-03-31 | Reported | (m) | $167.68M | (m) | $408.74M | (m) | $6.59M | $37.91M | (m) | (m) | (m) | $43.64M |
|---|
| 2023-09-30 | Reported | (m) | $124.74M | (m) | $328.36M | (m) | $6.30M* | $217.39M* | (m) | (m) | (m) | $28.67M |
|---|
| 2023-06-30 | Reported | (m) | $116.33M | (m) | $310.61M | (m) | $4.29M* | $213.10M* | (m) | (m) | (m) | $29.05M |
|---|
| 2023-03-31 | Reported | (m) | $122.57M | (m) | $329.25M | (m) | $6.88M | $70.84M | (m) | (m) | (m) | $33.20M |
|---|
| 2022-09-30 | Reported | (m) | $102.81M | (m) | $287.12M | (m) | $3.14M* | $201.51M* | (m) | (m) | (m) | $24.66M |
|---|
| 2022-06-30 | Reported | (m) | $106.61M | (m) | $297.14M | (m) | $5.76M* | $178.07M* | (m) | (m) | (m) | $25.55M |
|---|
| 2022-03-31 | Reported | (m) | $111.60M | (m) | $311.49M | (m) | $9.06M | $45.24M | (m) | (m) | (m) | $13.71M |
|---|
| 2021-09-30 | Reported | (m) | $85.53M | (m) | $265.32M | (m) | $1.17M* | $182.36M* | (m) | (m) | (m) | $19.86M |
|---|
| 2021-06-30 | Reported | (m) | $83.79M | (m) | $260.84M | (m) | $4.18M* | $148.43M* | (m) | (m) | (m) | $17.23M |
|---|
| 2021-03-31 | Reported | (m) | $98.33M | (m) | $273.40M | (m) | $4.36M | $55.57M | (m) | (m) | (m) | $16.27M |
|---|
| 2020-12-31 | Reported | (m) | $71.58M | (m) | $233.08M | (m) | (m) | (m) | (m) | (m) | (m) | $16.18M |
|---|
| 2020-09-30 | Reported | (m) | $58.52M | (m) | $212.87M | (m) | $2.10M* | $138.98M* | (m) | (m) | (m) | $11.12M |
|---|
| 2020-06-30 | Reported | (m) | $55.64M | (m) | $212.11M | (m) | $3.08M* | $186.31M* | (m) | (m) | (m) | $12.95M |
|---|
| 2020-03-31 | Reported | (m) | $77.61M | (m) | $234.61M | (m) | $1.30M | -$21.76M | (m) | (m) | (m) | $15.83M |
|---|
| 2019-12-31 | Reported | (m) | $54.33M | (m) | $197.31M | (m) | (m) | (m) | (m) | (m) | (m) | $30.89M |
|---|
| 2019-09-30 | Reported | (m) | $58.26M | (m) | $200.98M | (m) | $4.77M* | $113.49M* | (m) | (m) | (m) | $10.32M |
|---|
| 2019-06-30 | Reported | (m) | $30.95M | (m) | $190.49M | (m) | $2.28M* | $98.05M* | (m) | (m) | (m) | $6.31M |
|---|
| 2019-03-31 | Reported | (m) | $46.28M | (m) | $186.79M | (m) | $1.52M | -$21.08M | (m) | (m) | (m) | $4.78M |
|---|
| 2018-12-31 | Reported | (m) | $31.93M | (m) | $178.64M | (m) | $9.09M | $112.56M | (m) | (m) | (m) | $3.42M |
|---|
| 2018-09-30 | Reported | (m) | $52.82M | (m) | $165.25M | (m) | (m) | (m) | (m) | (m) | (m) | $7.54M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | $835.34M | (m) | $2.05B | (m) | $40.55M | $1.17B | (m) | (m) | (m) | $253.47M |
|---|
| 2024-12-31 | Reported | (m) | $678.03M | (m) | $1.73B | (m) | $40.96M | $897.74M | (m) | (m) | (m) | $184.44M |
|---|
| 2023-12-31 | Reported | (m) | $505.27M | (m) | $1.34B | (m) | $18.53M | $746.09M | (m) | (m) | (m) | $128.48M |
|---|
| 2022-12-31 | Reported | (m) | $412.57M | (m) | $1.19B | (m) | $23.21M | $632.82M | (m) | (m) | (m) | $77.52M |
|---|
| 2021-12-31 | Reported | (m) | $358.83M | (m) | $1.08B | (m) | $16.88M | $578.02M | (m) | (m) | (m) | $96.88M |
|---|
| 2021-09-30 | Rolling | (m) | $339.23M* | (m) | $1.03B* | (m) | (m) | (m) | (m) | (m) | (m) | $69.54M* |
|---|
| 2021-06-30 | Rolling | (m) | $312.22M* | (m) | $980.18M* | (m) | (m) | (m) | (m) | (m) | (m) | $60.80M* |
|---|
| 2021-03-31 | Rolling | (m) | $284.07M* | (m) | $931.45M* | (m) | (m) | (m) | (m) | (m) | (m) | $56.51M* |
|---|
| 2020-12-31 | Reported | (m) | $263.36M | (m) | $892.66M | (m) | $11.49M | $443.23M | (m) | (m) | (m) | $56.07M |
|---|
| 2020-12-31 | Rolling | (m) | $263.36M* | (m) | $892.66M* | (m) | (m) | (m) | (m) | (m) | (m) | $56.07M* |
|---|
| 2020-09-30 | Rolling | (m) | $246.10M* | (m) | $856.89M* | (m) | (m) | (m) | (m) | (m) | (m) | $70.79M* |
|---|
| 2020-06-30 | Rolling | (m) | $245.84M* | (m) | $845.00M* | (m) | (m) | (m) | (m) | (m) | (m) | $69.98M* |
|---|
| 2020-03-31 | Rolling | (m) | $221.16M* | (m) | $823.38M* | (m) | (m) | (m) | (m) | (m) | (m) | $63.35M* |
|---|
| 2019-12-31 | Reported | (m) | $189.82M | (m) | $775.57M | (m) | $15.78M | $311.00M | (m) | (m) | (m) | $52.30M |
|---|
| 2019-12-31 | Rolling | (m) | $189.82M* | (m) | $775.57M* | (m) | (m) | (m) | (m) | (m) | (m) | $52.30M* |
|---|
| 2019-09-30 | Rolling | (m) | $167.43M* | (m) | $756.89M* | (m) | $17.66M* | $303.02M* | (m) | (m) | (m) | $24.83M* |
|---|
| 2019-06-30 | Rolling | (m) | $161.98M* | (m) | $721.17M* | (m) | (m) | (m) | (m) | (m) | (m) | $22.05M* |
|---|
| 2017-12-31 | Reported | (m) | $89.09M | (m) | $562.97M | (m) | $13.46M | $224.58M | (m) | (m) | (m) | $6.13M |
|---|