Jun 30, 2022

Tradeweb Q2 2022 Earnings Report

Tradeweb reported robust year-over-year revenue growth driven by strong contributions from multiple asset classes.

Key Takeaways

Tradeweb Markets Inc. reported financial results for Q2 2022. Quarterly revenues increased by 13.9% to $297.1 million. Average daily volume increased by 20.4% to $1.2 trillion. Net income increased by 23.2% to $81.6 million, and adjusted net income increased by 19.3% to $111.7 million.

Quarterly revenues increased 13.9% (17.8% on a constant currency basis) compared to prior year period.

Average daily volume (“ADV”) for the quarter increased 20.4% compared to prior year period, with record ADV in swaps/swaptions ≥ 1-year; fully electronic U.S. High Grade; municipal bonds and repurchase agreements.

Net income and adjusted net income for the quarter increased of 23.2% and 19.3% respectively from prior year period.

Adjusted EBITDA margin was 52.4% and adjusted EBITDA was $155.6 million for the quarter, compared to 50.6% and $131.9 million respectively for prior year period.

Total Revenue
$297M
Previous year: $261M
+13.9%
EPS
$0.47
Previous year: $0.39
+20.5%
Average Daily Volume
$1.18T
Previous year: $977B
+20.4%
Gross Profit
$187M
Previous year: $162M
+15.3%
Cash and Equivalents
$960M
Previous year: $681M
+40.9%
Free Cash Flow
$172M
Previous year: $144M
+19.5%
Total Assets
$5.99B
Previous year: $5.86B
+2.1%

Tradeweb

Tradeweb

Tradeweb Revenue by Segment

Forward Guidance

Full-Year 2022 guidance is unchanged from previous confirmation on July 13, 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income