Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. 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 in 45 markets across 25 currencies. It also offers a range of electronic, voice, and hybrid platforms to approximately 300 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 a network of approximately 2,500 clients 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. Tradeweb Markets Inc. was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. is a subsidiary of Refinitiv Parent Limited.

Tradeweb Markets Inc.

The GlenRock Group, LLC is a company based in New York City. Limited information is available about their specific business activities.

GlenRock Group

Tradeweb Markets operates as a technology-focused financial services company offering electronic trading solutions for institutional, wholesale, retail, and corporate treasury traders. Its services include trading across rates, credit, equities, and money markets.

Metric
Company Name	Tradeweb Markets Inc.	GlenRock Group
Symbol	TW
MSH ID	COM:TRADEWEB	COM:THEGRG
Market	STOCKS	PRIVATE
Sector	Financial Services	Financial Services & Finance
Industry	Financial - Capital Markets	Financial Services
Country	US	US
Stage
Employee Count	1.18K
Website	tradeweb.com	thegrg.com
LinkedIn
Founders

Metric
Market Cap	24.81B
Enterprise Value
Monthly Web Traffic		995
Web Traffic Growth		-0.54
Valuation
Raised Capital

Metric
Revenue	1.34B
Revenue (LTM)
Revenue (NTM)
Gross Profit	784.48M
EBITDA	487.09M
Operating Income	505.27M
Net Income	364.87M
EPS	1.73
Diluted EPS	1.72
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.77
Operating Profit Margin	0.40
EBITDA Margin	0.36
Net Profit Margin	0.29
Return on Equity	0.08
Return on Assets	0.06
Return on Capital Employed	0.09

COM:TRADEWEB

Tradeweb Markets

Last Close

135.07

22/11 21:00

Market Cap

24.81B

Beta: -

Volume Today

814.91K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	56.80
P/B Ratio	3.93
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	21.06
EV Multiple	42.84

Metric
Days Sales Outstanding	49.78
Days Payables Outstanding	43.20
Days Inventory Outstanding	0.79
Operating Cycle	223.66
Cash Conversion Cycle	-173.91
Asset Turnover	0.21

Metric
Operating Cash Flow	658.42M
Free Cash Flow	599.65M
Cash Flow to Debt	27.96
Operating Cash Flow/Sales	0.56
Free Cash Flow Yield	0.03

Metric
Cash & Equivalents	1.71B
Accounts Receivable	-21.08M
Inventory
Goodwill	2.82B
Debt to Capitalization	0.01
Debt to Assets	0.01
Current Ratio	3.18
Quick Ratio	3.77

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.05
R&D to Revenue
SG&A to Revenue	0.15