NASDAQ$TW

Tradeweb Markets Inc. · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Headline financials

Total Revenue

$235M

Previous: $187M+25.6%
EPS (adj)

$0.37

Previous: $0.23+60.9%
Adjusted EBITDA Margin

51.0%

No prior period
Average Daily Volume

$897B

No prior period
Capital Expenditures

-$1.3M

Previous: $1.52M-185.6%
Free Cash Flow

$42.6M

Previous: -$22.6M+288.7%
Net Income

$43.9M

Previous: $42.4M+3.7%
Operating Income

$77.6M

Previous: $46.3M+67.7%
Gross Profit

$235M

Previous: $110M+112.5%
Cash & Equivalents

$424M

Previous: $363M+17.0%
Total Assets

$5.18B

Previous: $100.00+5184715900.0%
Stock-Based Comp

$7.97M

Previous: $4.67M+70.5%

Revenue & EPS history

Tradeweb · Revenue · Quarterly

$235M

Q1 2020+25.6%vs Q1 2019
Beat estimate in 10 of 11 quarters(91%)
ActualEstimate

Revenue by segment

Tradeweb · $235M total across 6 segments · Q1 2020

  • Rates
    $126M—
  • Credit
    $54M—
  • Equities
    $19.4M—
  • Market Data
    $18.6M—
  • Money Markets
    $11.2M—
  • Other
    $5.39M—

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+1.2%

Avg return

Earnings day

+2.5%

Avg return

5 days after

+4.8%

Avg return

30 days after

60%

18 / 30 earnings

Positive

+10.8%

Q2 2023

Best reaction

-8.5%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025———
Q1 2026+5.2%+0.1%-10.9%
Q4 2025+8.6%+15.8%+23.6%
Q3 2025-1.2%-0.6%+3.2%
Q1 2025+0.7%+5.0%+5.1%
Q4 2024-1.4%-0.6%+6.4%
Q3 2024-3.4%-3.3%+3.1%
Q2 2024-1.2%+1.9%+8.6%
Q1 2024-1.1%-1.2%+9.0%
Q4 2023+2.1%+5.2%+6.4%
Q3 2023+5.2%+7.9%+14.4%
Q2 2023+10.8%+9.0%+14.3%
Q1 2023+1.0%+1.2%-1.0%
Q4 2022-4.8%-1.2%-1.4%
Q3 2022+3.6%+3.6%+8.2%
Q2 2022+0.7%+3.2%-4.3%
Q1 2022-8.5%-11.4%-11.4%
Q4 2021-0.1%+1.0%+4.0%
Q3 2021+2.3%+5.0%+10.2%
Q2 2021-0.5%+0.4%+2.1%
Q1 2021+2.2%+2.3%+5.4%
Q4 2020+1.0%+5.1%+11.7%
Q3 2020-6.5%-5.7%+0.1%
Q2 2020-1.0%-0.7%+4.6%
Q1 2020+8.8%+9.9%+16.3%
Q4 2019+2.5%+7.1%-6.0%
Q4 2018+3.4%+4.5%+9.5%
Q3 2018+3.4%+4.5%+9.5%
Q3 2019+5.2%+6.1%+11.9%
Q2 2019-1.4%-0.8%-8.4%
Q1 2019+0.4%+2.2%-0.6%
Q2 2018———
Q1 2018———
Q4 2017———
Q1 2016———
Q4 2015———
Q3 2015———
Q2 2015———
Q1 2015———
Q4 2014———
Q3 2014———
Q2 2014———
Q1 2014———
Q4 2013———
Q3 2013———
Q2 2013———
Q1 2013———

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