TTWO · Take Two Interactive Software Inc · Financials
$213.13
-9.78 (-4.39%)
At close · Sep 15
Market Cap
$40.10B
Shares
186.98M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$6.66B
+18.2%
FY2026
Net Income
-$298.2M
+93.3%
FY2026
Gross Margin
57.23%
+2.9pp
FY2026
Operating Margin
-1.57%
+76.4pp
FY2026
Diluted EPS
-$1.62
+93.7%
FY2026
Operating Cash Flow
$624.3M
+1481.2%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.69B | $6.66B | $5.63B | $5.35B | $5.35B | $3.5BG | $3.37BG | $3.09B | $2.67B | $1.79B | $1.78B | $1.41B | $1.08B | $2.35B | $1.21B | $825.82M | $1.14B | $762.94M | |
| $2.94B | $2.85B | $2.57B | $3.11B | $3.06B | $1.54B | $1.54B | $1.54B | $1.52B | $898.31M | $1.02B | $813.87M | $794.87M | $1.41B | $715.84M | $528.86M | $689.38M | $494.58M | |
| $3.75B | $3.81B | $3.06B | $2.24B | $2.29B | $1.97B | $1.84B | $1.55B | $1.14B | $894.58M | $756.79M | $599.83M | $288.07M | $936.24M | $498.65M | $296.97M | $447.5M | $268.36M | |
| — | 57.23% | 54.36% | 41.91% | 42.72% | 56.19% | 54.49% | 50.07% | 42.9% | 49.9% | 42.52% | 42.43% | 26.6% | 39.83% | 41.06% | 35.96% | 39.36% | 35.17% | |
| $1.09B | $1.07B | $1.01B | $948.2M | $887.6M | $406.6M | $317.3M | $296.4M | $230.17M | $196.37M | $137.92M | $119.81M | $115.04M | $105.26M | $78.18M | $64.16M | $69.58M | $57.89M | |
| $1.73B | $1.77B | $1.68B | $1.55B | $1.59B | $516.4M | $445M | $458.42M | $391.4M | $256.09M | $285.45M | $198.31M | $235.34M | $241M | $257.33M | $183.75M | $176.29M | $154.52M | |
| $893.3M | $874.4M | $883.3M | $716.1M | $839.5M | $510.9M | $390.4M | $318.24M | $281.23M | $247.83M | $211.41M | $192.45M | $175.09M | $161.37M | $147.26M | $121.2M | $109.48M | $115.67M | |
| — | $725.7M | $922.6M | $1.42B | $1.51B | $64.8M | $32.2M | $20.99M | $23.88M | $34.83M | $6.82M | $160K | $344K | $3.71M | $7.43M | $1.64M | $4.91M | $1.34M | |
| $196.3M | $198.5M | $229.4M | $171.2M | $122.3M | $61.1M | $55.6M | $48.11M | $40.23M | $43.97M | $30.71M | $28.8M | $21.06M | $13.36M | $10.63M | $12.12M | $15M | $16.4M | |
| — | -$4.4M | $106.5M | $104.6M | $14.6M | $800K | -$272K | $83K | -$4.96M | $14.74M | $0 | $71.29M | $0 | — | — | — | — | $3.83M | |
| $3.91B | $3.91B | $7.45B | $5.83B | $3.45B | $1.5B | $1.21B | $1.12B | $938.08M | $759M | $665.48M | $610.65M | $546.53M | $520.99M | $493.41M | $381.23M | $370.35M | $344.48M | |
| -$161.3M | -$104.2M | -$4.39B | -$3.59B | -$1.17B | $473.6M | $629.4M | $425.27M | $206.67M | $135.58M | $91.31M | -$10.83M | -$258.46M | $415.26M | $5.24M | -$84.27M | $77.14M | -$76.12M | |
| — | -1.57% | -77.94% | -67.12% | -21.78% | 13.51% | 18.66% | 13.77% | 7.75% | 7.56% | 5.13% | -0.77% | -23.87% | 17.67% | 0.43% | -10.2% | 6.79% | -9.98% | |
| $35M | $94.3M | -$4.16B | -$3.42B | -$1.04B | $534.7M | $685M | $473.38M | $246.9M | $179.55M | $122.01M | $17.97M | -$237.41M | $428.62M | $15.87M | -$72.14M | $92.14M | -$59.72M | |
| — | $151.4M | $167.3M | $140.6M | $129.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$72M | -$93.6M | -$100.2M | -$112.2M | -$141.9M | -$14.2M | $8.8M | $38.51M | $26.11M | $1.05M | -$15.69M | -$30.21M | -$31.89M | -$33.55M | -$31.35M | -$19.57M | -$13.52M | -$18.79M | |
| — | — | -$6.9M | -$8.6M | -$31M | $6M | $39.6M | -$5.33M | — | — | — | — | — | — | — | — | — | — | |
| -$233.3M | -$197.8M | -$4.49B | -$3.7B | -$1.34B | $465.4M | $677.8M | $458.44M | $232.79M | $136.63M | $76.97M | -$38.35M | -$272.88M | $376.15M | -$26.11M | -$103.84M | $63.62M | -$94.92M | |
| $87.1M | $100.4M | -$12.4M | $41.4M | -$213.4M | $47.4M | $88.9M | $53.98M | -$101.05M | -$36.91M | $9.66M | -$30.05M | $6.59M | $14.46M | $5.05M | $3.86M | $9.82M | $13.15M | |
| -$320.4M | -$298.2M | -$4.48B | -$3.74B | -$1.12B | $418M | $588.9M | $404.46M | $333.84M | $173.53M | $67.3M | -$8.3M | -$279.47M | $361.61M | -$29.49M | -$108.82M | $48.46M | -$123M | |
| — | -4.48% | -79.5% | -69.99% | -21.02% | 11.93% | 17.46% | 13.09% | 12.51% | 9.68% | 3.78% | -0.59% | -25.81% | 15.38% | -2.43% | -13.18% | 4.26% | -16.12% | |
| — | — | — | — | — | — | — | $404.46M | $333.84M | $173.37M | $66.03M | -$8.3M | -$279.47M | $320.54M | -$29.49M | -$108.82M | $45.3M | -$123M | |
| -$384.2M | -$268.6M | -$4.47B | -$3.74B | -$1.18B | $369.3M | $638.6M | $383.27M | $312.38M | $204.94M | $58.06M | -$15.57M | -$312.21M | $368.29M | -$40.8M | -$112.54M | $62.63M | -$101.6M | |
| USD/shares | -$1.73 | -$1.62 | -$25.58 | -$22.01 | -$7.03 | $3.62 | $5.14 | $3.58 | $2.95 | $1.57 | $0.73 | -$0.10 | -$3.48 | $3.79 | -$0.34 | -$1.31 | $0.56 | -$1.58 |
| USD/shares | -$1.73 | -$1.62 | -$25.58 | -$22.01 | -$7.03 | $3.58G | $5.09G | $3.54 | $2.90 | $1.54 | $0.72 | -$0.10 | -$3.48 | $3.20 | -$0.34 | -$1.31 | $0.56 | -$1.58 |
| shares | — | 183.9M | 175.1M | 170.1M | 159.9M | 115.5M | 114.6M | 113.1M | 113.18M | 110.21M | 91.92M | 83.42M | 80.37M | 95.35M | 85.58M | 83.36M | 80.51M | 77.86M |
| shares | — | — | — | 170.1M | 159.9M | 116.8M | 115.7M | 114.14M | 115.2M | 112.86M | 94.07M | 83.42M | 80.37M | — | 85.58M | 83.36M | 80.52M | 77.86M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2024: $1.02B in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
6.10×
Electronic Gaming & Multimedia median 1.01×
EV/EBIT
—
P/E (TTM)
—
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| United States | $3,940,400,000 | $3,406,800,000 | $3,279,200,000 | $3,360,000,000 | $2,100,200,000 | $2,015,900,000 | $1,775,682,000 | $1,426,906,000 |
| Non Us | $2,716,000,000 | $2,226,800,000 | $2,070,400,000 | $1,989,900,000 | $1,404,600,000 | $1,356,900,000 | $1,313,288,000 | $1,241,488,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Mobile | $3,333,000,000 | $2,942,000,000 | $2,748,000,000 | $2,538,600,000 | $403,400,000 | $274,100,000 | $185,749,000 | — |
| Console | $2,597,300,000 | $2,099,100,000 | $2,167,300,000 | $2,303,800,000 | $2,528,900,000 | $2,517,000,000 | $2,308,602,000 | $2,233,861,000 |
| PC and Other Products | $726,100,000 | $592,500,000 | $434,300,000 | $507,500,000 | $572,500,000 | $581,700,000 | $594,619,000 | $434,533,000 |
| Digital Online | — | — | — | — | — | $2,972,400,000 | $2,405,097,000 | — |
| Full Game and Other | — | — | — | — | — | $1,220,800,000 | $1,640,779,000 | — |
| Game | — | — | — | — | — | $3,319,700,000 | — | — |
| Physical Retail and Other | — | — | — | — | — | $400,400,000 | $683,873,000 | — |
| Recurrent Customer Spending | — | — | — | — | — | $2,152,000,000 | $1,448,191,000 | — |
| Advertising | — | — | — | — | — | $53,100,000 | — | — |
| Product | — | — | — | — | — | $1,091,217,000 | $1,249,274,000 | — |
| Service | — | — | — | — | — | $2,281,555,000 | $1,839,696,000 | — |
| Service Other | — | — | — | — | — | $2,281,555,000 | $1,839,696,000 | — |
Key facts
CIK
946581
CUSIP
874054109
13F (30d)
46 filings
45 filers
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