NASDAQ$TW

Tradeweb Markets Inc. · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Tradeweb's Q4 2022 financial results were reported, highlighted by revenue growth and increased net income.

Tradeweb reported a 5.8% increase in quarterly revenues, reaching $293.0 million, and a 65.0% increase in net income to $99.0 million. Adjusted net income increased by 17.2% to $116.9 million, with an adjusted EBITDA margin of 52.8%. The company's diluted EPS was $0.42, and adjusted diluted EPS was $0.49. A quarterly cash dividend of $0.09 per share was declared, representing a 12.5% increase.

  • Quarterly revenues increased by 5.8% to $293.0 million, or 9.3% on a constant currency basis.
  • Net income for the quarter increased by 65.0% to $99.0 million.
  • Adjusted EBITDA margin was 52.8%, with adjusted EBITDA reaching $154.7 million.
  • Diluted EPS was $0.42, and adjusted diluted EPS was $0.49.

Headline financials

Total Revenue

$293M

Previous: $277M+5.8%
EPS (adj)

$0.49

Previous: $0.42+16.7%
Capital Expenditures

$5.26M

Previous: $7.16M-26.6%
Free Cash Flow

$203M

Previous: $184M+9.9%
Net Income

$99M

Previous: $60M+65.0%
Operating Income

$91.6M

Previous: $91.2M+0.4%
Gross Profit

$191M

Previous: $170M+12.7%
Cash & Equivalents

$1.26B

Previous: $972M+29.3%
Total Assets

$6.26B

Previous: $5.99B+4.5%
Stock-Based Comp

$17.2M

Previous: $15M+14.7%

Revenue & EPS history

Tradeweb · Revenue · Quarterly

$293M

Q4 2022+5.8%vs Q4 2021
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Tradeweb · $293M total across 6 segments · Q4 2022

  • Rates
    $145M-0.8%
  • Credit
    $83.4M+13.3%
  • Equities
    $23M+25.3%
  • Market Data
    $22.3M+3.0%
  • Money Markets
    $13.3M+21.8%
  • Other
    $5.74M-1.4%

Forward guidance

Tradeweb provided full-year 2023 guidance, including adjusted expenses, acquisition and Refinitiv transaction-related depreciation and amortization expense, assumed non-GAAP tax rate, and cash costs of capital expenditures and capitalized software development.

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 Q4 2022

Historical avgQ4 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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