Annual CAPEX
Summary
- Current Value
- As of today, TW annual CAPEX is $88.87M, up +43.88% on
- Historical Performance
- TW annual CAPEX is up +73.07% over the past 3 years, and up +99.88% over the past 5 years
- All-Time High Comparison
- TW annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- TW annual CAPEX is +47.88% above its 3-year low of $60.10M reached on an earlier date
- Sector Comparison
- TW annual CAPEX is higher than 86.76% of companies in Financial Services sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $88.87M | +43.9% | +73.1% | +99.9% | +151.4% | |
| Quarterly CAPEX | $31.41M | +84.6% | +154.5% | +208.9% | – | |
| TTM CAPEX | $106.24M | +68.4% | +73.5% | +141.2% | – | |
| Price | $103.98 | -22.4% | +52.4% | +59.1% | – | |
| Annual Cash From Operations | $897.74M | +20.3% | +55.3% | +188.7% | +422.4% | |
| Annual Free Cash Flow | $808.87M | +18.2% | +53.6% | +203.5% | +492.6% | |
| Annual Cash From Investing | -$969.19M | -630.0% | -274.1% | -2079.8% | -1816.7% | |
| Annual Total Assets | $7.27B | +3.0% | +21.3% | +42.6% | +450.3% | |
| Annual D&A | $220.00M | +18.7% | +28.4% | +57.9% | +172.1% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $88.87M | at high | |
| 5Y | $88.87M | at high | |
| All | $88.87M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.10M | N/A | +47.9% |
| 5Y | $42.54M | N/A | +108.9% |
| All | $35.35M | +151.4% |
CAPEX History
| Year | Value | Change |
|---|---|---|
| $88.87M | +43.9% | |
| $61.76M | +2.8% | |
| $60.10M | +17.0% | |
| $51.35M | +20.7% | |
| $42.54M | -4.3% |
| Year | Value | Change |
|---|---|---|
| $44.46M | +5.6% | |
| $42.10M | +3.6% | |
| $40.62M | +14.9% | |
| $35.35M | - |
FAQ
What is the current annual CAPEX of TW?
As of today, TW annual CAPEX is $88.87M
What is 1-year change in TW annual CAPEX?
TW annual CAPEX is up +43.88% year-over-year
What is 3-year change in TW annual CAPEX?
TW annual CAPEX is up +73.07% over the past 3 years
How far is TW annual CAPEX from its all-time high?
TW annual CAPEX is currently at its all-time high
How does TW annual CAPEX rank versus sector peers?
TW annual CAPEX is higher than 86.76% of companies in Financial Services sector
When is TW next annual earnings release?
The next annual earnings release for TW is on
Quarterly CAPEX
Summary
- Current Value
- As of today, TW quarterly CAPEX is $31.41M, up +42.41% on
- Historical Performance
- TW quarterly CAPEX is up +84.60% year-over-year, and up +154.50% over the past 3 years
- All-Time High Comparison
- TW quarterly CAPEX is currently -17.25% below its historical high of $37.96M set on
- 3-Year Low Comparison
- TW quarterly CAPEX is +157.64% above its 3-year low of $12.19M reached on
- Sector Comparison
- TW quarterly CAPEX is higher than 90.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $31.41M | +42.4% | +84.6% | +154.5% | +208.9% | |
| Annual CAPEX | $88.87M | – | +43.9% | +73.1% | +99.9% | |
| TTM CAPEX | $106.24M | +15.7% | +68.4% | +73.5% | +141.2% | |
| Price | $103.98 | -4.4% | -22.4% | +52.4% | +59.1% | |
| Quarterly Cash From Operations | $342.30M | -16.4% | +17.2% | +69.9% | +146.3% | |
| Quarterly Free Cash Flow | $310.89M | -19.7% | +13.0% | +64.3% | +141.4% | |
| Quarterly Cash From Investing | -$34.85M | +17.1% | +95.6% | -182.4% | -242.8% | |
| Quarterly Total Assets | $8.00B | -0.8% | +9.0% | +30.3% | +44.4% | |
| Quarterly D&A | $64.35M | +2.1% | +11.2% | +43.7% | +65.6% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.96M | N/A | -17.3% |
| 3Y | $37.96M | -17.3% | |
| 5Y | $37.96M | -17.3% | |
| All | $37.96M | -17.3% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.82M | +112.0% | |
| 3Y | $12.19M | +157.6% | |
| 5Y | $10.02M | +213.6% | |
| All | $7.44M | +322.1% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of TW?
As of today, TW quarterly CAPEX is $31.41M
What is TW quarterly CAPEX most recent change?
TW quarterly CAPEX was up +42.41% on September 30, 2025
What is 1-year change in TW quarterly CAPEX?
TW quarterly CAPEX is up +84.60% year-over-year
How far is TW quarterly CAPEX from its all-time high?
TW quarterly CAPEX is currently -17.25% below its historical high of $37.96M set on December 31, 2024
How does TW quarterly CAPEX rank versus sector peers?
TW quarterly CAPEX is higher than 90.28% of companies in Financial Services sector
When is TW next earnings release?
The next earnings release for TW is on
TTM CAPEX
Summary
- Current Value
- As of today, TW TTM CAPEX is $106.24M, up +15.67% on
- Historical Performance
- TW TTM CAPEX is up +68.36% year-over-year, and up +73.46% over the past 3 years
- All-Time High Comparison
- TW TTM CAPEX is currently at its all-time high
- 3-Year Low Comparison
- TW TTM CAPEX is +81.05% above its 3-year low of $58.68M reached on
- Sector Comparison
- TW TTM CAPEX is higher than 88.31% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $106.24M | +15.7% | +68.4% | +73.5% | +141.2% | |
| Annual CAPEX | $88.87M | – | +43.9% | +73.1% | +99.9% | |
| Quarterly CAPEX | $31.41M | +42.4% | +84.6% | +154.5% | +208.9% | |
| Price | $103.98 | -4.4% | -22.4% | +52.4% | +59.1% | |
| TTM Cash From Operations | $1.09B | +4.8% | +27.5% | +77.4% | +143.6% | |
| TTM Free Cash Flow | $987.48M | +3.8% | +24.3% | +77.8% | +143.8% | |
| TTM Cash From Investing | -$138.01M | +84.5% | +85.2% | -129.4% | +56.7% | |
| Quarterly Total Assets | $8.00B | -0.8% | +9.0% | +30.3% | +44.4% | |
| TTM D&A | $252.95M | +2.6% | +23.6% | +42.4% | +68.2% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $106.24M | at high | |
| 3Y | $106.24M | at high | |
| 5Y | $106.24M | at high | |
| All | $106.24M | at high |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $86.42M | +22.9% | |
| 3Y | $58.68M | +81.0% | |
| 5Y | $42.54M | N/A | +149.8% |
| All | $7.44M | +1327.6% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of TW?
As of today, TW TTM CAPEX is $106.24M
What is TW TTM CAPEX most recent change?
TW TTM CAPEX was up +15.67% on September 30, 2025
What is 1-year change in TW TTM CAPEX?
TW TTM CAPEX is up +68.36% year-over-year
How far is TW TTM CAPEX from its all-time high?
TW TTM CAPEX is currently at its all-time high
How does TW TTM CAPEX rank versus sector peers?
TW TTM CAPEX is higher than 88.31% of companies in Financial Services sector
When is TW next earnings release?
The next earnings release for TW is on
Data Sources & References
- TW Official Website www.tradeweb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1758730/000175873025000172/0001758730-25-000172-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1758730/000175873025000038/0001758730-25-000038-index.htm
- TW Profile on Yahoo Finance finance.yahoo.com/quote/TW
- TW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tw
