Tradeweb Markets Inc. financial data

Symbol
TW on Nasdaq
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
Location
1177 Avenue Of The Americas, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 18.4 % +35%
Return On Equity 6.85 % +19.8%
Return On Assets 5.87 % +15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 16.1B USD +0.63%
Weighted Average Number of Shares Outstanding, Basic 213M shares +2.21%
Weighted Average Number of Shares Outstanding, Diluted 215M shares +2.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.42B USD +17.5%
Costs and Expenses 867M USD +10.8%
Operating Income (Loss) 550M USD +29.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 600M USD +30%
Income Tax Expense (Benefit) 139M USD +43.2%
Net Income (Loss) Attributable to Parent 403M USD +28.3%
Earnings Per Share, Basic 1.9 USD/shares +25.8%
Earnings Per Share, Diluted 1.88 USD/shares +25.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.54B USD +25.3%
Deferred Income Tax Assets, Net 693M USD +2.03%
Property, Plant and Equipment, Net 33.4M USD -9.42%
Operating Lease, Right-of-Use Asset 22.1M USD -2.17%
Intangible Assets, Net (Excluding Goodwill) 1.03B USD -1.26%
Goodwill 2.86B USD +2.79%
Assets 7.4B USD +18.5%
Deferred Income Tax Liabilities, Net 19.7M USD -2.43%
Liabilities 1.32B USD +106%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.52M USD +3.1%
Retained Earnings (Accumulated Deficit) 745M USD +72.1%
Stockholders' Equity Attributable to Parent 5.51B USD +10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.08B USD +8.48%
Liabilities and Equity 7.4B USD +18.5%

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 1.55B USD +25.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.24M USD +1534%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 687M USD -1.54%
Operating Lease, Liability 24.7M USD -4.27%
Payments to Acquire Property, Plant, and Equipment 6.59M USD -4.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 404M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid 26.9M USD -0.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.57M USD +29.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.36M USD -35.4%
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 2.16M USD +74.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.53M USD +59.8%
Deferred Tax Assets, Operating Loss Carryforwards 3.81M USD -93.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 79.3M USD +19%
Current Income Tax Expense (Benefit) 38.6M USD +56.5%
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 10.5M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.45M USD -49.1%
Operating Lease, Payments 12.5M USD +5.09%
Additional Paid in Capital 4.77B USD +4.23%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 20.7M USD +27.7%
Current Federal Tax Expense (Benefit) 15.2M USD +109%
Amortization of Intangible Assets 110M USD +2.61%
Deferred Tax Assets, Net of Valuation Allowance 687M USD -1.54%
Share-based Payment Arrangement, Expense 69.9M USD +8.33%
Deferred State and Local Income Tax Expense (Benefit) 9.71M USD
Interest Expense 1.72M USD +283%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%