Dec 31, 2024

Tradeweb Q4 2024 Earnings Report

Tradeweb reported strong fourth quarter results driven by favorable market conditions and strategic partnerships.

Key Takeaways

Tradeweb Markets Inc. reported a strong fourth quarter and full year 2024, with quarterly revenues increasing by 25.2% to $463.3 million and average daily volume rising by 36.7% to $2.3 trillion. Net income increased by 54.2% to $159.9 million, and adjusted net income increased by 19.2% to $181.2 million. The company also raised its quarterly cash dividend by 20.0% to $0.12 per share.

Quarterly revenues increased 25.2% to $463.3 million.

Average daily volume increased 36.7% to $2.3 trillion.

Net income increased 54.2% to $159.9 million.

Quarterly cash dividend raised by 20.0% to $0.12 per share.

Total Revenue
$463M
Previous year: $370M
+25.2%
EPS
$0.76
Previous year: $0.64
+18.8%
Average Daily Volume (ADV)
$2.29T
Gross Profit
$311M
Previous year: $244M
+27.4%
Cash and Equivalents
$1.34B
Previous year: $1.71B
-21.4%
Free Cash Flow
$257M
Previous year: $244M
+5.4%
Total Assets
$7.27B
Previous year: $7.06B
+3.0%

Tradeweb

Tradeweb

Tradeweb Revenue by Segment

Forward Guidance

Tradeweb provided full-year 2025 guidance, including adjusted expenses between $970 and $1,030 million, acquisition and refinitiv transaction related depreciation and amortization expense of $176 million, and an assumed non-GAAP tax rate of approximately 24.5% - 25.5%.

Positive Outlook

  • Adjusted Expenses: $970 - 1,030 million
  • Acquisition and Refinitiv Transaction related depreciation and amortization expense: $176 million
  • Assumed non-GAAP tax rate: ~24.5% - 25.5%
  • Cash capital expenditures and capitalized software development: ~ $99 - 109 million
  • LSEG Market Data Contract Revenue: ~$90 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income