TW Tradeweb Marketsdata gap · 79% coveragelimited data
Financials · Financial Exchanges & Data · close $113.49 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Tradeweb Markets (TW) has a ThetaGrade House Rating of 65/100 (grade B), ranking #25 of 38 in Financials. Its strongest pillars are balance sheet (91) and profitability (75); its weakest is valuation (22). Data gap: 4 factors without usable data, so 79% of the method weight is covered. TTM revenue growth is 14.0% and operating margin 43.7%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change, Current ratio. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 79% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 60| Revenue growth YoY (TTM) (13.3%) | 14.0% | 57 |
| EPS growth YoY (TTM) (13.3%) | 61.8% | 87 |
| Revenue acceleration (6.7%) | -12.2% | 11 |
Profitability
weight 18.5% (→20.0%) · 75| Operating margin (20.0%) | 43.7% | 75 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 91| Net debt / EBITDA (14.5%) | -1.70× | 88 |
| Current ratio (0.0%)data gap | — | — |
| Interest coverage (5.5%) | 496.60× | 100 |
Cash flow
weight 12.33% (→13.3%) · 67| FCF margin (6.7%) | 54.9% | 97 |
| FCF yield (6.7%) | 4.7% | 36 |
Valuation
weight 12.33% (→13.3%) · 22| P/E (inverted) (6.7%) | 27.09× | 30 |
| EV/Sales (inverted) (6.7%) | 10.00× | 14 |
Technicals (EOD)
| RSI(14) | 70.7 |
| EMA 9 / 21 | 110.06 / 107.36 |
| 200-day SMA | 108.48 |
| Volume vs 20d avg | 1.08× |
| 20-day return | 11.2% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
Get rating changes like TW's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is TW's House Rating?
- TW scores 65 out of 100 (grade B) as of 2026-10-16, ranking #25 of 38 Financials stocks we cover.
- What do analysts say about TW?
- We do not have enough analyst-sentiment data to score this stock.
- When does TW report earnings next?
- TW's next earnings report is estimated for about 2026-10-29 (window 2026-10-26 to 2026-11-01), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is TW a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology