Dec 31, 2021

Tradeweb Q4 2021 Earnings Report

Reported financial results for the fourth quarter and full year ended December 31, 2021.

Key Takeaways

Tradeweb's Q4 2021 revenues increased by 18.8% to $276.9 million, with average daily volume up 24.1% to $1.1 trillion. Net income decreased by 9.7% to $60.0 million, while adjusted net income increased by 23.9% to $99.7 million. Diluted EPS was $0.23, and adjusted diluted EPS was $0.42.

Quarterly revenues increased 18.8% to $276.9 million.

Average daily volume increased 24.1% to $1.1 trillion.

Net income decreased 9.7% to $60.0 million.

Adjusted net income increased 23.9% to $99.7 million.

Total Revenue
$277M
Previous year: $233M
+18.8%
EPS
$0.42
Previous year: $0.34
+23.5%
Average Daily Volume (ADV)
$1.1T
Previous year: $898B
+22.5%
Gross Profit
$170M
Previous year: $147M
+15.6%
Cash and Equivalents
$972M
Previous year: $791M
+22.8%
Free Cash Flow
$184M
Previous year: $135M
+37.0%
Total Assets
$5.99B
Previous year: $5.68B
+5.5%

Tradeweb

Tradeweb

Tradeweb Revenue by Segment

Forward Guidance

Tradeweb provided full-year 2022 guidance, including adjusted expenses between $620 and $655 million, acquisition and Refinitiv transaction-related depreciation and amortization expense of $127 million, an assumed non-GAAP tax rate of 22.0%, and capital expenditures and capitalization of software development between $62 and $68 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income