Tradeweb Markets Inc. (TW)
NASDAQ: TW · Real-Time Price · USD
141.55
-5.91 (-4.01%)
At close: May 12, 2025, 4:00 PM
141.00
-0.55 (-0.39%)
After-hours: May 12, 2025, 7:53 PM EDT
Tradeweb Markets Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Total Interest Expense | 3.15 | 4.28 | 2.05 | 1.81 | 1.59 | 0.32 | Upgrade
|
| Net Interest Income | -3.15 | -4.28 | -2.05 | -1.81 | -1.59 | -0.32 | Upgrade
|
| Other Revenue | 1,827 | 1,726 | 1,338 | 1,189 | 1,076 | 892.66 | Upgrade
|
| Revenue | 1,824 | 1,722 | 1,336 | 1,187 | 1,075 | 892.34 | Upgrade
|
| Revenue Growth (YoY) | 28.94% | 28.85% | 12.57% | 10.43% | 20.45% | 15.06% | Upgrade
|
| Salaries & Employee Benefits | 619.48 | 585.69 | 460.31 | 417.42 | 405.56 | 349.66 | Upgrade
|
| Cost of Services Provided | 233.5 | 216.13 | 181.8 | 164.91 | 133.98 | 125.86 | Upgrade
|
| Total Operating Expenses | 1,086 | 1,022 | 827.45 | 761.21 | 710.85 | 629.3 | Upgrade
|
| Operating Income | 737.4 | 699.85 | 508.72 | 425.77 | 364.01 | 263.04 | Upgrade
|
| Currency Exchange Gains | - | - | -1.29 | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 78.96 | 81.95 | 57.15 | 27.37 | 12.75 | 11.43 | Upgrade
|
| EBT Excluding Unusual Items | 816.37 | 781.8 | 564.58 | 453.13 | 376.76 | 274.46 | Upgrade
|
| Merger & Restructuring Charges | -23.4 | -23.4 | -5.5 | - | -5.07 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.3 | -1.3 | -11.1 | -1 | - | - | Upgrade
|
| Other Unusual Items | -2.7 | -2.7 | - | -15 | -1.7 | - | Upgrade
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| Pretax Income | 788.97 | 754.4 | 547.98 | 437.13 | 369.98 | 274.46 | Upgrade
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| Income Tax Expense | 194.08 | 184.44 | 128.48 | 77.52 | 96.88 | 56.07 | Upgrade
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| Earnings From Continuing Ops. | 594.89 | 569.96 | 419.5 | 359.61 | 273.11 | 218.39 | Upgrade
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| Minority Interest in Earnings | -71.14 | -68.46 | -54.64 | -50.28 | -46.28 | -52.09 | Upgrade
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| Net Income | 523.75 | 501.51 | 364.87 | 309.34 | 226.83 | 166.3 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.42 | 0.39 | 0.47 | 0.24 | - | - | Upgrade
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| Net Income to Common | 523.32 | 501.12 | 364.4 | 309.09 | 226.83 | 166.3 | Upgrade
|
| Net Income Growth | 29.91% | 37.45% | 17.95% | 36.38% | 36.40% | 31.85% | Upgrade
|
| Shares Outstanding (Basic) | 213 | 213 | 211 | 206 | 201 | 180 | Upgrade
|
| Shares Outstanding (Diluted) | 215 | 215 | 213 | 208 | 207 | 188 | Upgrade
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| Shares Change (YoY) | 0.55% | 1.06% | 2.05% | 0.55% | 10.11% | 20.24% | Upgrade
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| EPS (Basic) | 2.46 | 2.35 | 1.73 | 1.50 | 1.13 | 0.92 | Upgrade
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| EPS (Diluted) | 2.43 | 2.33 | 1.71 | 1.48 | 1.09 | 0.88 | Upgrade
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| EPS Growth | 29.22% | 36.26% | 15.54% | 35.78% | 23.86% | 62.96% | Upgrade
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| Free Cash Flow | 884.02 | 856.78 | 727.56 | 609.61 | 561.14 | 431.74 | Upgrade
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| Free Cash Flow Per Share | 4.11 | 3.99 | 3.42 | 2.92 | 2.71 | 2.29 | Upgrade
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| Dividend Per Share | 0.420 | 0.400 | 0.360 | 0.320 | 0.320 | 0.320 | Upgrade
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| Dividend Growth | 13.51% | 11.11% | 12.50% | - | - | 33.33% | Upgrade
|
| Operating Margin | 40.43% | 40.65% | 38.07% | 35.87% | 33.87% | 29.48% | Upgrade
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| Profit Margin | 28.69% | 29.11% | 27.27% | 26.04% | 21.10% | 18.64% | Upgrade
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| Free Cash Flow Margin | 48.47% | 49.77% | 54.45% | 51.36% | 52.21% | 48.38% | Upgrade
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| Effective Tax Rate | 24.60% | 24.45% | 23.45% | 17.73% | 26.18% | 20.43% | Upgrade
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| Revenue as Reported | 1,827 | 1,726 | 1,338 | 1,189 | 1,076 | 892.66 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.