NASDAQ$TW

Tradeweb Markets Inc. · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Tradeweb reported financial results, demonstrating benefits of its diversified approach across asset classes, trading protocols, liquidity sources, and geographies.

Tradeweb Markets Inc. reported strong second quarter 2020 financial results, with a 3.5% year-over-year increase in average daily volume (ADV) to $778.4 billion. Quarterly gross revenues increased by 11.4% year-over-year to $212.1 million, and net income increased by 70.9% to $42.4 million.

  • Average daily volume increased by 3.5% year-over-year to $778.4 billion.
  • Gross revenues increased by 11.4% year-over-year to $212.1 million.
  • Net income increased by 70.9% year-over-year to $42.4 million.
  • Adjusted EBITDA margin was 47.8%.

Headline financials

Total Revenue

$212M

Previous: $190M+11.4%
EPS (adj)

$0.30

Previous: $0.25+20.0%
Adjusted EBITDA Margin

47.8%

Previous: 45.6%+4.8%
Average Daily Volume

$778B

Previous: $752B+3.5%
Capital Expenditures

-$4.38M

Previous: -$3.79M-15.5%
Free Cash Flow

$26.1M

Previous: $9.04M+189.0%
Net Income

$30.5M

Previous: $12.8M+137.7%
Operating Income

$55.6M

Previous: $31M+79.7%
Gross Profit

$212M

Previous: $190M+11.4%
Cash & Equivalents

$560M

Previous: $314M+78.5%
Total Assets

$5.46B

Previous: $5.07B+7.7%
Stock-Based Comp

$10.3M

Previous: $27.3M-62.1%

Revenue & EPS history

Tradeweb · Revenue · Quarterly

$212M

Q2 2020+11.4%vs Q2 2019
Beat estimate in 10 of 11 quarters(91%)
ActualEstimate

Revenue by segment

Tradeweb · $212M total across 6 segments · Q2 2020

  • Rates
    $113M
  • Credit
    $49.1M
  • Market Data
    $18.5M
  • Equities
    $15.4M
  • Money Markets
    $10.5M
  • Other
    $5.74M

Forward guidance

Tradeweb provided updated full-year 2020 guidance.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 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
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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