Sep 30, 2020

Tradeweb Q3 2020 Earnings Report

Tradeweb's business performed exceedingly well due to increased adoption of electronic trading and heightened debt issuance.

Key Takeaways

Tradeweb Markets Inc. reported a 5.9% increase in quarterly gross revenues, reaching $212.9 million. GAAP net income was $47.0 million, a decrease of 3.1%, while adjusted net income increased by 13.5% to $69.9 million. The company also saw a decrease of 4.5% in average daily volume (ADV).

Quarterly gross revenues increased 5.9% year over year.

Average daily volume decreased 4.5% year over year.

GAAP net income decreased 3.1% due to a higher tax rate and lower interest rates on cash balances.

Adjusted net income increased 13.5% from the prior year period.

Total Revenue
$213M
Previous year: $201M
+5.9%
EPS
$0.3
Previous year: $0.27
+11.1%
Average Daily Volume (ADV)
$780B
Previous year: $817B
-4.5%
Gross Profit
$129M
Previous year: $122M
+5.4%
Cash and Equivalents
$677M
Previous year: $390M
+73.7%
Free Cash Flow
$137M
Previous year: $109M
+25.9%
Total Assets
$5.54B
Previous year: $5.62B
-1.5%

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