NASDAQ$TW

Tradeweb Markets Inc. · Q4 2024 earnings

Q4 2024 earnings · · Before market open · Investor relations

Briefing

Tradeweb reported strong fourth quarter results driven by favorable market conditions and strategic partnerships.

Tradeweb Markets Inc. reported a strong fourth quarter and full year 2024, with quarterly revenues increasing by 25.2% to $463.3 million and average daily volume rising by 36.7% to $2.3 trillion. Net income increased by 54.2% to $159.9 million, and adjusted net income increased by 19.2% to $181.2 million. The company also raised its quarterly cash dividend by 20.0% to $0.12 per share.

  • Quarterly revenues increased 25.2% to $463.3 million.
  • Average daily volume increased 36.7% to $2.3 trillion.
  • Net income increased 54.2% to $159.9 million.
  • Quarterly cash dividend raised by 20.0% to $0.12 per share.

Headline financials

Total Revenue

$463M

Previous: $370M+25.2%
EPS (adj)

$0.76

Previous: $0.64+18.8%
Adjusted EBITDA Margin

52.8%

Previous: 53.0%-0.4%
Average Daily Volume

$2.29T

No prior period
Adjusted EBITDA

$245M

No prior period
Capital Expenditures

-$38M

Previous: $1.06M-3674.2%
Net Income

$160M

Previous: $104M+54.2%
Operating Income

$189M

Previous: $142M+33.1%
Gross Profit

$311M

Previous: $244M+27.4%

Revenue & EPS history

Tradeweb · Revenue · Quarterly

$463M

Q4 2024+25.2%vs Q4 2023
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Tradeweb · $328M total across 6 segments · Q3 2023

  • Rates
    $173M+16.6%
  • Credit
    $90.1M+15.3%
  • Market Data
    $23M+8.2%
  • Equities
    $20.9M-1.8%
  • Money Markets
    $15.8M+21.5%
  • Other
    $5.85M+8.8%

Forward guidance

Tradeweb provided full-year 2025 guidance, including adjusted expenses between $970 and $1,030 million, acquisition and refinitiv transaction related depreciation and amortization expense of $176 million, and an assumed non-GAAP tax rate of approximately 24.5% - 25.5%.

Tailwinds

  • Adjusted Expenses: $970 - 1,030 million
  • Acquisition and Refinitiv Transaction related depreciation and amortization expense: $176 million
  • Assumed non-GAAP tax rate: ~24.5% - 25.5%
  • Cash capital expenditures and capitalized software development: ~ $99 - 109 million
  • LSEG Market Data Contract Revenue: ~$90 million

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 2024

Historical avgQ4 2024

+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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