Tradeweb Markets Inc. financial data

Symbol
TW on Nasdaq
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
Location
1177 Avenue Of The Americas, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 19.1 % +22.8%
Return On Equity 8.03 % +27%
Return On Assets 6.85 % +23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 12.2B USD -24.2%
Weighted Average Number of Shares Outstanding, Basic 213M shares +1.06%
Weighted Average Number of Shares Outstanding, Diluted 215M shares +1.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.73B USD +29%
Costs and Expenses 1.05B USD +25.8%
Operating Income (Loss) 678M USD +34.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 754M USD +37.7%
Income Tax Expense (Benefit) 184M USD +43.6%
Net Income (Loss) Attributable to Parent 502M USD +37.5%
Earnings Per Share, Basic 2.35 USD/shares +35.8%
Earnings Per Share, Diluted 2.33 USD/shares +36.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.34B USD -21.5%
Deferred Income Tax Assets, Net 659M USD -3.66%
Property, Plant and Equipment, Net 46M USD +37%
Operating Lease, Right-of-Use Asset 33.6M USD +33.1%
Intangible Assets, Net (Excluding Goodwill) 1.28B USD +27.5%
Goodwill 3.15B USD +11.9%
Assets 7.27B USD +2.95%
Deferred Income Tax Liabilities, Net 42.9M USD +107%
Liabilities 869M USD -23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.98M USD -85.2%
Retained Earnings (Accumulated Deficit) 997M USD +55.7%
Stockholders' Equity Attributable to Parent 5.8B USD +7.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.4B USD +7.88%
Liabilities and Equity 7.27B USD +2.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37.9M USD -46.5%
Net Cash Provided by (Used in) Financing Activities -90.8M USD -12.8%
Net Cash Provided by (Used in) Investing Activities -107M USD -540%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -162M USD -558%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.34B USD -21.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.24M USD +1534%
Deferred Tax Assets, Valuation Allowance 1.65M USD
Deferred Tax Assets, Gross 645M USD -6.18%
Operating Lease, Liability 35.7M USD +30.2%
Payments to Acquire Property, Plant, and Equipment 6.59M USD -4.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 497M USD +34.4%
Lessee, Operating Lease, Liability, to be Paid 39.2M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.56M USD +77.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.4M USD +9.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 8.12M USD -66.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.41M USD +37.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9M USD +96.1%
Deferred Tax Assets, Operating Loss Carryforwards 2.31M USD -39.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 19.6M USD +86.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.62M USD -21%
Additional Paid in Capital 4.81B USD +1.58%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 124M USD +14.9%
Deferred Tax Assets, Net of Valuation Allowance 643M USD -6.42%
Share-based Payment Arrangement, Expense 89.6M USD +37.7%
Interest Expense 1.72M USD +283%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%