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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 20.6 % +49.1%
Return On Equity 7.32 % +13.8%
Return On Assets 6.17 % +7.87%

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 +0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.63B USD +29.4%
Costs and Expenses 1B USD +24.2%
Operating Income (Loss) 631M USD +38.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 685M USD +32%
Income Tax Expense (Benefit) 172M USD +64.3%
Net Income (Loss) Attributable to Parent 449M USD +23.1%
Earnings Per Share, Basic 2.1 USD/shares +21.4%
Earnings Per Share, Diluted 2.08 USD/shares +20.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.17B USD -21.4%
Deferred Income Tax Assets, Net 635M USD -8.44%
Property, Plant and Equipment, Net 32.7M USD -9.53%
Operating Lease, Right-of-Use Asset 26.1M USD +34.5%
Intangible Assets, Net (Excluding Goodwill) 1.32B USD +27.4%
Goodwill 3.15B USD +11.9%
Assets 7.34B USD +12.8%
Deferred Income Tax Liabilities, Net 43M USD +139%
Liabilities 1.05B USD +51.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.12M USD
Retained Earnings (Accumulated Deficit) 911M USD +59.7%
Stockholders' Equity Attributable to Parent 5.7B USD +8.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.29B USD +8.17%
Liabilities and Equity 7.34B USD +12.8%

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 1.17B USD -21.4%
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 28.6M USD +29.7%
Payments to Acquire Property, Plant, and Equipment 6.59M USD -4.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 461M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid 31.1M USD +33.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.84M USD +69.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.6M USD +19.2%
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 2.47M USD +110%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.4M USD +96%
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 1.78M USD -45.5%
Additional Paid in Capital 4.79B USD +1.75%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 117M USD +9.21%
Deferred Tax Assets, Net of Valuation Allowance 687M USD -1.54%
Share-based Payment Arrangement, Expense 86.7M USD +40.2%
Interest Expense 1.72M USD +283%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%