Tradeweb Markets Inc. (TW)

Growth

Revenue 5Y21.87%
Revenue 3Y3.84%
EPS 5Y27.85%
EPS 3Y-0.92%
Dividend 5Y-11.76%
Dividend 3Y-36.85%

Capital Efficiency

ROIC7.33%
ROE7.57%
ROA4.39%
ROTA5.50%

Capital Structure

Market Cap17.27B
EV16.19B
Cash1.11B
Current Ratio2.52
Debt/Equity0.11
Net Debt/EBITDA-1.94
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Income Statement

Select a metric from the list below to chart it

Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Income Statement
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
492.2
504.4
657.6
775.6
892.7
1,076.4
1,172.6
Revenue % Chg.
-
2.5%
30.4%
17.9%
15.1%
20.6%
13.6%
Cost of Revenue
228.6
249.0
289.5
329.5
349.7
407.3
437.8
Cost of Revenue % Chg.
-
8.9%
16.3%
13.8%
6.1%
16.5%
13.3%
Gross Profit
263.6
255.5
368.1
446.1
543.0
669.2
734.9
Gross Profit % Chg.
-
-3.1%
44.1%
21.2%
21.7%
23.2%
13.7%
Gross Profit Margin
53.6%
50.6%
56.0%
57.5%
60.8%
62.2%
62.7%
Gross Profit Margin % Chg.
-
-5.4%
10.5%
2.8%
5.8%
2.2%
0.1%
Selling, General, & Admin Expenses
89.6
97.8
114.0
117.0
125.9
139.1
145.0
Selling, General, & Admin Expenses % Chg.
-
9.1%
16.6%
2.6%
7.6%
10.5%
3.9%
Other Expenses
80.9
68.6
81.8
106.2
142.4
158.6
164.9
Other Expenses % Chg.
-
-15.1%
19.3%
29.8%
34.1%
11.4%
5.7%
Operating Income
93.1
89.1
172.3
189.8
263.4
358.8
412.2
Operating Income % Chg.
-
-4.3%
93.4%
10.2%
38.7%
36.3%
21.5%
Operating Income Margin
18.9%
17.7%
26.2%
24.5%
29.5%
33.3%
35.2%
Operating Income Margin % Chg.
-
-6.7%
48.3%
-6.6%
20.5%
13.0%
7.0%
Total Other Income/Expenses Net
-0.7
0.7
2.5
35.5
11.1
11.2
15.8
Total Other Income/Expenses Net % Chg.
-
-
266.9%
1312.9%
-68.7%
0.4%
60.6%
Income Before Tax
92.4
89.8
174.8
225.3
274.5
370.0
428.0
Income Before Tax % Chg.
-
-2.9%
94.7%
28.9%
21.8%
34.8%
22.6%
Income Before Tax Margin
18.8%
17.8%
26.6%
29.1%
30.7%
34.4%
36.5%
Income Before Tax Margin % Chg.
-
-5.2%
49.3%
9.3%
5.8%
11.8%
8.0%
Income Tax Expense
-0.7
6.1
15.3
52.3
56.1
96.9
107.4
Income Tax Expense % Chg.
-
-
149.9%
241.5%
7.2%
72.8%
54.5%
Net Income
93.2
83.6
159.5
83.8
166.3
226.8
269.3
Net Income % Chg.
-
-10.2%
90.6%
-47.5%
98.5%
36.4%
15.6%
Net Income Margin
18.9%
16.6%
24.3%
10.8%
18.6%
21.1%
23.0%
Net Income Margin % Chg.
-
-12.4%
46.2%
-55.5%
72.5%
13.1%
1.8%
Weighted Avg. Shares Out
227.3
227.3
123.4
148.0
180.4
180.4
204.2
Weighted Avg. Shares Out % Chg.
-
-
-45.7%
20.0%
21.9%
-
3.0%
EPS
0.4
0.4
1.3
0.6
0.9
1.3
1.3
EPS % Chg.
-
-10.2%
251.1%
-55.9%
61.4%
37.0%
12.8%
Weighted Avg. Shares Out Dil
227.3
227.3
123.4
156.5
188.2
188.2
207.8
Weighted Avg. Shares Out Dil % Chg.
-
-
-45.7%
26.9%
20.2%
-
1.6%
EPS Diluted
0.4
0.4
1.3
0.5
0.9
1.2
1.3
EPS Diluted % Chg.
-
-10.2%
251.2%
-58.2%
63.0%
37.5%
13.2%
Interest Income
0.6
0.7
2.5
2.4
-0.3
-
-
Interest Income % Chg.
-
6.4%
266.9%
-5.6%
-
-
-
Interest Expense
1.3
0.5
-
-
-
-
-
Interest Expense % Chg.
-
-66.0%
-
-
-
-
-
EBIT
91.7
90.0
177.3
227.7
274.1
370.0
428.0
EBIT % Chg.
-
-1.9%
97.0%
28.4%
20.4%
35.0%
22.6%
EBIT Margin
18.6%
17.8%
27.0%
29.4%
30.7%
34.4%
36.5%
EBIT Margin % Chg.
-
-4.3%
51.1%
8.9%
4.6%
11.9%
8.0%
Depreciation & Amortization
80.9
68.6
81.8
139.3
153.8
171.3
177.7
Depreciation & Amortization % Chg.
-
-15.1%
19.3%
70.3%
10.4%
11.4%
6.1%
EBITDA
172.6
158.6
259.1
367.0
427.9
541.3
605.7
EBITDA % Chg.
-
-8.1%
63.4%
41.6%
16.6%
26.5%
17.2%
EBITDA Margin
35.1%
31.4%
39.4%
47.3%
47.9%
50.3%
51.7%
EBITDA Margin % Chg.
-
-10.3%
25.3%
20.1%
1.3%
4.9%
3.3%