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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 19.4 % +38%
Return On Equity 7.21 % +20.2%
Return On Assets 6.14 % +15%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 16.1B USD +0.63%
Weighted Average Number of Shares Outstanding, Basic 213M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 215M shares +0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.51B USD +23.9%
Costs and Expenses 916M USD +16.4%
Operating Income (Loss) 597M USD +37.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 652M USD +34.4%
Income Tax Expense (Benefit) 157M USD +56.1%
Net Income (Loss) Attributable to Parent 433M USD +29.4%
Earnings Per Share, Basic 2.04 USD/shares +27.5%
Earnings Per Share, Diluted 2.01 USD/shares +26.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.72B USD +23.1%
Deferred Income Tax Assets, Net 684M USD -3.49%
Property, Plant and Equipment, Net 32.5M USD -9.4%
Operating Lease, Right-of-Use Asset 25.7M USD +25.6%
Intangible Assets, Net (Excluding Goodwill) 1B USD -1.48%
Goodwill 2.86B USD +2.79%
Assets 7.28B USD +12.2%
Deferred Income Tax Liabilities, Net 18.8M USD -0.86%
Liabilities 1.08B USD +39.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.92M USD -16.2%
Retained Earnings (Accumulated Deficit) 843M USD +70.2%
Stockholders' Equity Attributable to Parent 5.63B USD +8.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.21B USD +8.57%
Liabilities and Equity 7.28B USD +12.2%

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 1.72B USD +23%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.24M USD +1534%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 687M USD -1.54%
Operating Lease, Liability 28.1M USD +20.7%
Payments to Acquire Property, Plant, and Equipment 6.59M USD -4.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 432M USD +27.5%
Lessee, Operating Lease, Liability, to be Paid 30.7M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.57M USD +86.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.63M USD -8.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +69%
Deferred Income Tax Expense (Benefit) 8.12M USD -66.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.58M USD +141%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.13M USD +116%
Deferred Tax Assets, Operating Loss Carryforwards 3.81M USD -93.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 10.5M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.69M USD -40.4%
Additional Paid in Capital 4.8B USD +2.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 112M USD +4.38%
Deferred Tax Assets, Net of Valuation Allowance 687M USD -1.54%
Share-based Payment Arrangement, Expense 77.9M USD +31.4%
Interest Expense 1.72M USD +283%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%