GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

TW · Jun 30, 2026

Tradeweb Markets Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001758730-26-000133General Corporate
Capex intensity40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.49% · OPTIONAL · VALID

Operating cash generation90thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

70.51% · OPTIONAL · VALID

Revenue growth15thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

8.96% · CORE · VALID

Operating margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

43.88% · CORE · VALID

SBC intensity80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

5.33% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History25 statesSelf-history eligible
Sep 30, 20214/5 normalizedLevel 3Dec 31, 20214/5 normalizedLevel 3Mar 31, 20224/5 normalizedLevel 3Jun 30, 20225/5 normalizedLevel 3Sep 30, 20225/5 normalizedLevel 3Dec 31, 20225/5 normalizedLevel 3Mar 31, 20235/5 normalizedLevel 3Jun 30, 20235/5 normalizedLevel 3Sep 30, 20235/5 normalizedLevel 3Dec 31, 20235/5 normalizedLevel 3Mar 31, 20245/5 normalizedLevel 3Jun 30, 20245/5 normalizedLevel 3Sep 30, 20245/5 normalizedLevel 3Dec 31, 20245/5 normalizedLevel 3Mar 31, 20255/5 normalizedLevel 3Jun 30, 20255/5 normalizedLevel 3Sep 30, 20255/5 normalizedLevel 3Dec 31, 20255/5 normalizedLevel 3Mar 31, 20265/5 normalizedLevel 3Jun 30, 20265/5 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
1.55%
Current
1.49%
Delta
-0.06%
Cash Generation Increased
Previous
16.81%
Current
70.51%
Delta
53.70%
Growth Decreased
Previous
21.21%
Current
8.96%
Delta
-12.24%
Profitability Decreased
Previous
46.50%
Current
43.88%
Delta
-2.62%
Sbc Intensity Increased
Previous
4.06%
Current
5.33%
Delta
1.28%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Jun 30, 2023
Similarity
89%
Compared
5 dimensions
Coverage
100%
Growth 15.0 · Profitability 5.0 · Sbc Intensity 13.3 · Capex Intensity 6.7 · Cash Generation 10.0
Sep 30, 2022
Similarity
89%
Compared
5 dimensions
Coverage
100%
Growth 3.9 · Profitability 18.1 · Sbc Intensity 5.0 · Capex Intensity 15.0 · Cash Generation 1.7
Sep 30, 2021
Similarity
78%
Compared
4 dimensions
Coverage
80%
Profitability 17.2 · Sbc Intensity 7.5 · Capex Intensity 40.0 · Cash Generation 2.5
Dec 31, 2023
Similarity
74%
Compared
5 dimensions
Coverage
100%
Growth 27.9 · Profitability 0.6 · Sbc Intensity 27.1 · Capex Intensity 4.7 · Cash Generation 42.9
Sep 30, 2025
Similarity
71%
Compared
5 dimensions
Coverage
100%
Growth 15.0 · Profitability 5.0 · Sbc Intensity 25.0 · Capex Intensity 55.0 · Cash Generation 15.0
Research Graph

Related governed research

Analogous To · TW state analogue 1 →Compared To · SIC 62 family →Analogous To · TW state analogue 4 →Analogous To · TW state analogue 2 →Analogous To · TW state analogue 5 →Analogous To · TW state analogue 3 →Has State · Tradeweb Markets Inc. →Transitioned To · TW Fundamental State →Transitioned To · TW CAPEX_INTENSITY_DECREASED →Transitioned To · TW CASH_GENERATION_INCREASED →Transitioned To · TW GROWTH_DECREASED →Transitioned To · TW PROFITABILITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.