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TKO Group Holdings disclosed that its indirect subsidiary issued $1.0 billion of 6.500% Senior Secured Notes due 2031, with proceeds usable for general corporate purposes, including share repurchases.
TKO Group Holdings, Inc. priced a $1.0 billion million offering of 6.500% Senior Secured Notes due 2031 by TKO Worldwide Holdings, LLC, with closing expected on or about November 13, 2026.
TKO raised full-year 2026 guidance to revenue of $5.79 billion to $5.83 billion and adjusted EBITDA of $2.295 billion to $2.315 billion, after generating third-quarter revenue of $1.36 billion and adjusted EBITDA of $556 million.
TKO Group Holdings reported revenue of $4,504.1 million, up 22%, and net income attributable to the company of $289.7 million versus $197.7 million for the nine months ended September 30, 2026.
TKO Group Holdings, Inc. reported third-quarter revenue of $1.360 billion, raised full-year 2026 revenue guidance to $5.790 billion to $5.830 billion and Adjusted EBITDA guidance to $2.295 billion to $2.315 billion, and intends to commence additional share repurchases.
Useful current figures from the complete screener profile.
TL;DR. TKO raised full-year guidance and delivered higher third-quarter revenue, Adjusted EBITDA, margins, UFC and IMG results, free cash flow, and capital returns. The main negatives were WWE's revenue and live-event decline, corporate losses, Middle East event dependence, UFC cost pressure, Zuffa Boxing's development challenges, and lower free-cash-flow conversion.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Still-open targets the latest release did not restate under the same label.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Illustrative technical + ownership context — a signal mix, not investment advice.
| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 649.9M | Second Quarter 2026 | — |
| Adjusted EBITDA (trailing twelve months) non-GAAP | 1.84B | Twelve months ended June 30, 2026 | — |
| Adjusted EBITDA - Corporate & other non-GAAP | -77.4M | Q2 FY2026 | — |
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| Adjusted EBITDA - Total TKO non-GAAP | 649.9M | Q2 FY2026 | — |
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| Adjusted EBITDA margin non-GAAP | 38% | Six Months Ended June 30, 2026 | — |
| Capital returned to equity holders year-to-date | 1.3B | Year-to-date 2026 | — |
| Fight Nights | 9 | the three months ended June 30, 2026 filing | — |
| Free Cash Flow non-GAAP | 1.02B | Six Months Ended June 30, 2026 | — |
| Free Cash Flow Conversion non-GAAP | 85% | Six Months Ended June 30, 2026 | — |
| Gross debt | 4.66B | As of June 30, 2026 | — |
| IMG Adjusted EBITDA non-GAAP | 78.6M | Second Quarter 2026 | — |
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| Net debt non-GAAP | 4.07B | As of June 30, 2026 | — |
| Net leverage non-GAAP | 2.2 | As of June 30, 2026 | — |
| Non-televised events | 28 | the three months ended June 30, 2026 filing | — |
| Number of clients with events - Total (IMG) | 154 | the three months ended June 30, 2026 filing | — |
| Numbered events | 3 | the three months ended June 30, 2026 filing | — |
| Other | 5 | the three months ended June 30, 2026 filing | — |
| Premium live events | 7 | the three months ended June 30, 2026 filing | — |
| Pro rata distributions from TKO OpCo to equity holders | $150.6M | the three months ended June 30, 2026 filing | — |
| Quarterly cash dividend declared per share | $0.79 | the three months ended June 30, 2026 filing | — |
| Share repurchase amount | 129.3M | During the second quarter | — |
| Shares repurchased | 648,919 | During the second quarter | — |
| Shares repurchased under ASR Agreement | 4,167,298 | June 30, 2026 | — |
| Televised events | 45 | the three months ended June 30, 2026 filing | — |
| Total Adjusted EBITDA non-GAAP | 1.2B | Six Months Ended June 30, 2026 | — |
| Total Adjusted EBITDA from reportable segments non-GAAP | 727.31M | the three months ended June 30, 2026 filing | — |
| Total events | 12 | the three months ended June 30, 2026 filing | — |
| Total events (PBR) | 12 | the three months ended June 30, 2026 filing | — |
| Total events (UFC) | 12 | the three months ended June 30, 2026 filing | — |
| Total events (WWE) | 80 | the three months ended June 30, 2026 filing | — |
| UFC Adjusted EBITDA non-GAAP | 280.4M | Second Quarter 2026 | — |
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| UFC Adjusted EBITDA margin non-GAAP | 52% | the three months ended June 30, 2026 filing | — |
| United States | 9 | the three months ended June 30, 2026 filing | — |
| Velocity/Challenger | 3 | the three months ended June 30, 2026 filing | — |
| WWE Adjusted EBITDA non-GAAP | 368.3M | Second Quarter 2026 | — |
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| WWE Adjusted EBITDA margin non-GAAP | 59% | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TKO
this stock
TKO Group Holdings, Inc.
|
$36.86B | -6.5% | -3.1% | — | 4.1% |
|
NFLX
Netflix Inc
|
$255.21B | -33.7% | +15.9% | 18.0 | 2.2% |
|
DIS
Walt Disney Co
|
$205.42B | +4.6% | +3.4% | 24.6 | 1.2% |
|
LYV
Live Nation Entertainment, Inc.
|
$42.06B | +25.2% | +8.8% | — | 10.8% |
|
SKYD
Skydance Corp
|
$37.93B | — | -1.5% | — | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
TKO Group Holdings disclosed that its indirect subsidiary issued $1.0 billion of 6.500% Senior Secured Notes due 2031, with proceeds usable for general corporate purposes, including share repurchases.
View| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TKO | +2.3% | +11.4% | +3.9% | +8.2% | -6.5% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | -0.3% | +12.5% | +3.4% | +8.3% | -17.1% |
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
