Jun 30, 2023

Tradeweb Q2 2023 Earnings Report

Tradeweb reported financial results for Q2 2023, showing an increase in quarterly revenues and average daily volume.

Key Takeaways

Tradeweb reported a 4.5% increase in quarterly revenues, reaching $310.6 million. The average daily volume increased by 10.2% to $1.3 trillion. Net income increased by 24.9% to $101.9 million, and adjusted net income increased by 10.8% to $123.7 million.

Quarterly revenues increased by 4.5% to $310.6 million.

Average daily volume increased by 10.2% to $1.3 trillion.

Net income increased by 24.9% to $101.9 million.

Adjusted net income increased by 10.8% to $123.7 million.

Total Revenue
$311M
Previous year: $297M
+4.5%
EPS
$0.52
Previous year: $0.47
+10.6%
Average Daily Volume (ADV)
$1.3T
Previous year: $1.18T
+10.3%
Gross Profit
$207M
Previous year: $187M
+10.4%
Cash and Equivalents
$1.4B
Previous year: $960M
+45.9%
Free Cash Flow
$635M
Previous year: $172M
+268.4%
Total Assets
$6.49B
Previous year: $5.99B
+8.4%

Tradeweb

Tradeweb

Tradeweb Revenue by Segment

Forward Guidance

Tradeweb provided full-year 2023 guidance with the following expectations.

Positive Outlook

  • Adjusted Expenses: $669 - 714 million
  • Acquisition and Refinitiv Transaction related depreciation and amortization expense: $127 million
  • Assumed non-GAAP tax rate: ~24% - 25%
  • Cash costs of capital expenditures and capitalized software development: $56 - 62 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income