Sep 30, 2022

Tradeweb Q3 2022 Earnings Report

Tradeweb reported record third quarter revenues driven by strong trading volumes across asset classes and products.

Key Takeaways

Tradeweb Markets Inc. reported an 8.2% increase in quarterly revenues, reaching $287.1 million, and a 14.0% increase in average daily volume (ADV) to $1.1 trillion. The company also saw a 24.9% increase in net income, reaching $81.6 million.

Quarterly revenues increased 8.2% (13.1% on a constant currency basis) compared to prior year period

Average daily volume for the quarter increased 14.0% compared to prior year period

Net income increased 24.9% from prior year period

Adjusted EBITDA margin was 51.0% for the quarter

Total Revenue
$287M
Previous year: $265M
+8.2%
EPS
$0.45
Previous year: $0.39
+15.4%
Average Daily Volume (ADV)
$1.1T
Previous year: $964B
+14.0%
Gross Profit
$184M
Previous year: $167M
+10.2%
Cash and Equivalents
$1.11B
Previous year: $822M
+35.1%
Free Cash Flow
$198M
Previous year: $181M
+9.5%
Total Assets
$6.14B
Previous year: $5.94B
+3.4%

Tradeweb

Tradeweb

Tradeweb Revenue by Segment

Forward Guidance

Tradeweb updated its full-year 2022 guidance for adjusted expenses.

Revenue & Expenses

Visualization of income flow from segment revenue to net income