TW Dividend: Tradeweb Markets Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TW Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,994	1,725	1,338	1,188	1,076	892
Revenue Growth (YoY)	22%	28.99%	13%	10%	21%	15%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	941	823	647	597	546	475
Research & Development	--	--	--	--	--	--
Operating Expenses	1,194	1,043	832	776	717	629
Other Non Operating Income (Expenses)	63	7	-10	13	12	11
Pretax Income	928	754	547	437	370	274
Income Tax Expense	214	184	128	77	96	56
Net Income	627	501	364	309	226	166
Net Income Growth	40%	38%	18%	37%	36%	100%
Shares Outstanding (Diluted)	214.98	214.92	212.66	208.4	207.3	188.2
Shares Change (YoY)	0%	1%	2%	1%	10%	20%
EPS (Diluted)	2.91	2.33	1.71	1.48	1.09	0.88
EPS Growth	40%	36%	16%	36%	24%	66%
Free Cash Flow	987	808	684	572	526	400
Free Cash Flow Per Share	4.59	3.75	3.21	2.74	2.53	2.12
Gross Margin	--	--	--	--	--	--
Operating Margin	40.07%	39.53%	37.74%	34.68%	33.27%	29.48%
Profit Margin	31.44%	29.04%	27.2%	26.01%	21%	18.6%
Free Cash Flow Margin	49.49%	46.84%	51.12%	48.14%	48.88%	44.84%
EBITDA	1,051	901	690	590	529	416
EBITDA Margin	52.7%	52.23%	51.56%	49.66%	49.16%	46.63%
D&A For EBITDA	252	219	185	178	171	153
EBIT	799	682	505	412	358	263
EBIT Margin	40.07%	39.53%	37.74%	34.68%	33.27%	29.48%
Effective Tax Rate	23.06%	24.4%	23.4%	17.62%	25.94%	20.43%