Event-Driven Stocks

Tradeweb Markets Inc.

TWNasdaq

Financials · Security & Commodity Brokers, Dealers, Exchanges & Services · DE · SEC filings ↗ · Compare ⊕

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Signs5 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.05B$1.73B$1.34B$1.19B$1.08B$892.7M
Operating income$835.3M$678.0M$505.3M$412.6M$358.8M$263.4M
Net income$812.8M$501.5M$364.9M$309.3M$226.8M$166.3M
Total assets$8.19B$7.27B$7.06B$6.26B$5.99B$5.68B
Total liabilities$1.00B$869.1M$1.13B$713.8M$681.2M$660.7M
Equity$6.51B$5.80B$5.37B$4.95B$4.65B$4.30B
EPS (diluted)$3.78$2.33$1.71$1.48$1.09$0.88
Shares out.214.9M214.9M212.7M208.4M207.3M188.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
40.7%
Net margin
39.6%
Return on equity
12.5%
Return on assets
9.9%
Return on capital (ROCE)
Liabilities / assets
12.2%
Debt / equity
0.15×
Book value / share
$30.28
Revenue growth (YoY)
18.9%
Net income growth (YoY)
62.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
4.3%clean
Piotroski F-Score
7/8strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
93
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

5 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.1M2.7+45.1%
Apr 30, 20262.1M1.3+1.2%
Apr 15, 20262.1M1.7-7.3%
Mar 31, 20262.3M1.8+5.7%
Mar 13, 20262.2M1.5-16.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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