Event time: 事件时间：
Published: 文章发布：
Key Results
Actual vs Consensus
EPS: $1.02 vs $1.01 estimate, in line+1.0%.Revenue: $585M vs $585M estimate, in line-0.0%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $585M; YoY: +14.9%; QoQ: +4.6%Gross profit: $397M; Gross margin: 68.0%Operating income: $253M; Operating margin: 43.4%; YoY: +20.5%; QoQ: +3.3%Net income: $197M; GAAP diluted EPS: $0.94; YoY: +6.4%; QoQ: +8.9%Operating cash flow: $405M; Capex: $9M; Free cash flow: $396MCash: $2.1B; Total debt: $149M; Net cash: $2.0BOfficial release: Tradeweb Reports Third Quarter 2026 Financial Results
核心结果
实际值与市场预期
EPS：$1.02 vs $1.01 预期，基本符合预期+1.0%。营收：$585M vs $585M 预期，基本符合预期-0.0%。财务指标
期间：2026 Q3（截至 2026-09-30）营收：$585M；同比：+14.9%；环比：+4.6%毛利润：$397M；毛利率：68.0%经营利润：$253M；经营利润率：43.4%；同比：+20.5%；环比：+3.3%净利润：$197M；GAAP 稀释 EPS：$0.94；同比：+6.4%；环比：+8.9%经营现金流：$405M；资本开支：$9M；自由现金流：$396M现金：$2.1B；总债务：$149M；净现金：$2.0B
