NASDAQ$TW

Tradeweb Markets Inc. · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Tradeweb reported record third quarter revenues driven by strong trading volumes across asset classes and products.

Tradeweb Markets Inc. reported an 8.2% increase in quarterly revenues, reaching $287.1 million, and a 14.0% increase in average daily volume (ADV) to $1.1 trillion. The company also saw a 24.9% increase in net income, reaching $81.6 million.

  • Quarterly revenues increased 8.2% (13.1% on a constant currency basis) compared to prior year period
  • Average daily volume for the quarter increased 14.0% compared to prior year period
  • Net income increased 24.9% from prior year period
  • Adjusted EBITDA margin was 51.0% for the quarter

Headline financials

Total Revenue

$287M

Previous: $265M+8.2%
EPS (adj)

$0.45

Previous: $0.39+15.4%
Adjusted EBITDA Margin

51.0%

Previous: 50.1%+1.8%
Average Daily Volume

$1.1T

Previous: $964B+14.0%
Capital Expenditures

-$18M

Previous: -$9.71M-84.9%
Free Cash Flow

$51.1M

Previous: $45M+13.5%
Net Income

$69.1M

Previous: $54.8M+26.1%
Operating Income

$103M

Previous: $85.5M+20.2%
Gross Profit

$184M

Previous: $167M+10.2%
Cash & Equivalents

$1.11B

Previous: $822M+35.1%
Total Assets

$6.14B

Previous: $5.94B+3.4%
Stock-Based Comp

$14.8M

Previous: $13.8M+7.1%

Revenue & EPS history

Tradeweb · Revenue · Quarterly

$287M

Q3 2022+8.2%vs Q3 2021
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Tradeweb · $287M total across 6 segments · Q3 2022

  • Rates
    $148M+6.3%
  • Credit
    $78.1M+8.1%
  • Equities
    $21.3M+29.3%
  • Market Data
    $21.2M+3.4%
  • Money Markets
    $13M+15.6%
  • Other
    $5.38M-1.7%

Forward guidance

Tradeweb updated its full-year 2022 guidance for adjusted expenses.

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 Q3 2022

Historical avgQ3 2022

+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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