Q3 FY2026 · ended Sep 30, 2026 · Revenue $584.54M, +14.9% YoY · Filed Oct 29, 2026
Tradeweb Markets Inc. (TW) files with the SEC under industry code 6200, Security & Commodity Brokers, Dealers, Exchanges & Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $584.5 million and net income of $197.5 million. Free cash flow was $338.0 million. As of Sep 30, 2026 it held $2.1 billion in cash and investments and $149.3 million in total debt.
Company profile
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services (SIC 6200)
- Listed as
- TW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1758730
Other Security & Commodity Brokers, Dealers, Exchanges & Services companies
- Cme Group Inc. CME
- Intercontinental Exchange, Inc. ICE
- Nasdaq, Inc. NDAQ
- Cboe Global Markets, Inc. CBOE
- LPL Financial Holdings Inc. LPLA
- StoneX Group Inc. SNEX
- BGC Group, Inc. BGC
- TOP Financial Group Ltd TOP
All 18 Security & Commodity Brokers, Dealers, Exchanges & Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $584.5M | $558.9M | $617.8M | $521.2M | $508.6M |
| Operating income | $253.4M | $245.3M | $287.3M | $221.0M | $210.4M |
| Net income | $197.5M | $181.3M | $205.3M | $325.0M | $185.6M |
| Diluted EPS | $0.94 | $0.85 | $0.96 | $1.51 | $0.86 |
| Operating cash flow | $347.3M | $394.1M | $103.8M | $355.9M | $342.3M |
| Free cash flow | $338.0M | $385.8M | $94.2M | $336.5M | $328.3M |
| Total assets | $8.4B | $8.3B | $8.3B | $8.2B | $8.0B |
| Total liabilities | $1.1B | $912.7M | $986.1M | $1.0B | $1.1B |
| Stockholders' equity | $6.6B | $6.6B | $6.6B | $6.5B | $6.3B |
| Cash and investments | $2.1B | $2.1B | $2.0B | $2.1B | $1.9B |
| Total debt | $149.3M | $150.3M | $142.8M | $139.2M | $135.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Oct 19, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Shareholder vote results
|
May 20, 2026 | May 19, 2026 |
All 854 Tradeweb Markets Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.