Jun 30, 2020

Tradeweb Q2 2020 Earnings Report

Tradeweb reported financial results, demonstrating benefits of its diversified approach across asset classes, trading protocols, liquidity sources, and geographies.

Key Takeaways

Tradeweb Markets Inc. reported strong second quarter 2020 financial results, with a 3.5% year-over-year increase in average daily volume (ADV) to $778.4 billion. Quarterly gross revenues increased by 11.4% year-over-year to $212.1 million, and net income increased by 70.9% to $42.4 million.

Average daily volume increased by 3.5% year-over-year to $778.4 billion.

Gross revenues increased by 11.4% year-over-year to $212.1 million.

Net income increased by 70.9% year-over-year to $42.4 million.

Adjusted EBITDA margin was 47.8%.

Total Revenue
$212M
Previous year: $190M
+11.4%
EPS
$0.3
Previous year: $0.25
+20.0%
Average Daily Volume (ADV)
$778B
Previous year: $752B
+3.5%
Gross Profit
$123M
Previous year: $94.7M
+29.9%
Cash and Equivalents
$560M
Previous year: $314M
+78.5%
Free Cash Flow
$183M
Previous year: $95.8M
+91.3%
Total Assets
$5.46B
Previous year: $5.07B
+7.7%

Tradeweb

Tradeweb

Tradeweb Revenue by Segment

Forward Guidance

Tradeweb provided updated full-year 2020 guidance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income