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TTWOTake-Two Interactive

Communication · Software · Nasdaq
TTWO quote by TradingView
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FY2026 at a glance

Sales up 18.2%, free cash flow up to $461.5M

XBRL, from each 10-K
RevenueStatements ↓
$6.7B
from $5.6B in FY2025
FY2017FY2026
Net incomeStatements ↓
-$298.2M
from -$4.5B in FY2025
FY2017FY2026
Free cash flowStatements ↓
$461.5M
from -$214.6M in FY2025
FY2017FY2026
EPS (diluted)Statements ↓
$-1.62
from $-25.58 in FY2025
FY2017FY2026
Operating marginStatements ↓
-1.6%
from -77.9% in FY2025
FY2017FY2026
Total debtStatements ↓
$2.5B
from $3.7B in FY2025
FY2017FY2026
Price and key numbers

The latest figures

All key numbers (36, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)-1.29Sales (ttm)6.4BNet income (ttm)-240.5MSales growth+18.2%EPS growth-Sales Q/Q-15.6%
Free cash flow98.0MGross margin56.6%Oper. margin-2.8%Net margin-3.8%FCF margin1.5%ROE-6.5%
ROA-2.6%R&D / sales-Dividend-Debt/Eq0.69Curr. ratio1.09Cash1.1B
Op. cash flow (ttm)367.1MEBITDA94.3MEBITDA margin1.4%Net debt1.4BQuick ratio1.09Interest cover-0.69
Stock pay / sales4.6%Shares out.187.2MBook / share19.62Cash / share6.14Sales / share34.24Asset turnover0.68
Inventory turns389.96Days sales out.40Sales 3Y CAGR+7.6%Sales 5Y CAGR+14.6%Employees9,998Sales / employee641K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2026 against FY2025
  • Debt fell 31%$3.7B → $2.5B · Short-term + long-term debt at year end
  • Free cash flow turned positive−$214.6M → $461.5M · Cash from operations − capital expenditure · 10-K ↗
  • Revenue growth sped up to +18.2%+5.3% → +18.2% · Revenue FY2026 / revenue FY2025 − 1, against the same a year earlier · 10-K ↗
  • Operating margin widened to -1.6%-77.9% → -1.6% · Operating income / revenue · 10-K ↗
What management wrote about it → · Every company →

TTWO against Communication peers

Ten years, side by side → · All 19 →
GrowthProfitBalanceCleanInsiders
TTWOPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 19 companies, the better end on the right. Hover a dot for the company.

Sales growth
+18.2%4th of 19 · median +6.8%
Net margin
-3.8%18th of 19 · median 9.2%
Return on equity
-6.5%18th of 19 · median 12.7%
Free cash flow margin
1.5%15th of 16 · median 10.0%
Debt / equity (less is better)
0.698th of 17 · median 0.94
TTWO and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
TTWO Take-Two Interactive$6.4B +18.2%56.6%-3.8%-6.5%1.5%0.69
ECHO EchoStar$12.2B -5.2%-8.8%6.3%-4.4%0.57
NWSA News Corp (Class A)$9.2B +6.8%-6.8%7.3%7.8%0.24
APP AppLovin$7.6B +70.0%88.8%65.9%152.0%-1.07
TKO TKO Group Holdings$5.5B -3.1%-5.2%8.5%-1.37
RDDT Reddit$3.1B +69.4%91.5%32.1%27.7%38.8%-
Where each dollar goes

From $3.5B of sales to $418.0M of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $2.0BRevenue to Cost of revenue: $1.5BGross profit to Operating profit: $473.6MGross profit to Operating expenses: $1.5BOperating profit to Net profit: $418.0MOperating profit to Tax & other: $55.6M Revenue: $3.5B Revenue$3.5B +4% Y/Y Gross profit: $2.0B · 56% margin Gross profit$2.0B56% margin +7% Y/Y Cost of revenue: $1.5B · 44% of revenue Cost of revenue$1.5B44% of revenue Operating profit: $473.6M · 14% margin Operating profit$473.6M14% margin −25% Y/Y Operating expenses: $1.5B · 43% of revenue Operating expenses$1.5B43% of revenue Net profit: $418.0M · 12% margin Net profit$418.0M12% margin −29% Y/Y Tax & other: $55.6M · 2% of revenue Tax & other$55.6M2% of revenue

Swipe sideways for the whole flow →

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. The full income statement →

Profitability

1 of 4
  • !
    Net margin below the peer median-3.8% vs 9.2%
  • ✓
    Gross margin up over 5 years54.5% → 57.2%
  • !
    Return on equity below 15%-6.5%
  • !
    A profit in 6 of 10 years
Net margin, FY2017 to FY2026: 3.8% → -4.5%

Balance sheet

2 of 4
  • !
    Interest covered less than 5 timesOperating income is -0.7× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.69 on the latest balance sheet (peer median 0.94)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.09
  • !
    Net debt over 3 years of free cash flow$926.6M net debt, 9.5 years
Debt / equity at each year end, FY2017 to FY2026: 0.27 → 0.72
What the debt is made of ↓

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$- of principal due

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2017 to FY2026

Revenue 6.7B Net income -298.2M
FY2017 revenue 1.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-19-006691 FY2017 net income 67.3M · NetIncomeLoss, 0001628280-19-006691 1.8B FY2017 FY2018 revenue 1.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-20-008291 FY2018 net income 173.5M · NetIncomeLoss, 0001628280-20-008291 1.8B FY2018 FY2019 revenue 2.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-21-010627 FY2019 net income 333.8M · NetIncomeLoss, 0001628280-21-010627 2.7B FY2019 FY2020 revenue 3.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-22-014580 FY2020 net income 404.5M · NetIncomeLoss, 0001628280-22-014580 3.1B FY2020 FY2021 revenue 3.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-23-019851 FY2021 net income 588.9M · NetIncomeLoss, 0001628280-23-019851 3.4B FY2021 FY2022 revenue 3.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-24-024623 FY2022 net income 418.0M · NetIncomeLoss, 0001628280-24-024623 3.5B FY2022 FY2023 revenue 5.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-25-026694 FY2023 net income -1.1B · NetIncomeLoss, 0001628280-25-026694 5.3B FY2023 FY2024 revenue 5.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-037434 FY2024 net income -3.7B · NetIncomeLoss, 0001628280-26-037434 5.3B FY2024 FY2025 revenue 5.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-037434 FY2025 net income -4.5B · NetIncomeLoss, 0001628280-26-037434 5.6B FY2025 FY2026 revenue 6.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-037434 FY2026 net income -298.2M · NetIncomeLoss, 0001628280-26-037434 6.7B FY2026

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

TTWO's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue6.7B
FY2017: 1.8BFY2018: 1.8BFY2019: 2.7BFY2020: 3.1BFY2021: 3.4BFY2022: 3.5BFY2023: 5.3BFY2024: 5.3BFY2025: 5.6BFY2026: 6.7B FY2018FY2020FY2022FY2024FY2026
Net income-298.2M
FY2017: 67.3MFY2018: 173.5MFY2019: 333.8MFY2020: 404.5MFY2021: 588.9MFY2022: 418.0MFY2023: -1.1BFY2024: -3.7BFY2025: -4.5BFY2026: -298.2M FY2018FY2020FY2022FY2024FY2026
Free cash flow461.5M
FY2017: 386.7MFY2018: 432.0MFY2019: 776.5MFY2020: 632.3MFY2021: 843.4MFY2022: 99.4MFY2023: -203.1MFY2024: -157.8MFY2025: -214.6MFY2026: 461.5M FY2018FY2020FY2022FY2024FY2026
EPS (diluted)-1.62
FY2017: 0.72FY2018: 1.54FY2019: 2.90FY2020: 3.54FY2021: 5.09FY2022: 3.58FY2023: -7.03FY2024: -22.01FY2025: -25.58FY2026: -1.62 FY2018FY2020FY2022FY2024FY2026
Diluted shares170.1M
FY2017: 94.1MFY2018: 112.9MFY2019: 115.2MFY2020: 114.1MFY2021: 115.7MFY2022: 116.8MFY2023: 159.9MFY2024: 170.1MFY2025: -FY2026: - FY2018FY2020FY2022FY2024FY2026

Revenue by product or service

year to Mar 31, 2026
RevenueSharevs year before
Digital online 6.5B97.0% +18.9%
Game 6.2B92.6% +19.2%
Recurrent consumer spending 5.2B78.1% +16.1%
Mobile 3.3B50.1% +13.3%
Console 2.6B39.0% +23.7%
Full game and other 1.5B21.9% +26.0%
PC and other 726.1M10.9% +22.5%
Advertising 494.3M7.4% +6.1%
Physical retail and other 196.7M3.0% -2.5%

10-K 0001628280-26-037434, segment and revenue notes (XBRL).

Revenue by region

year to Mar 31, 2026
RevenueSharevs year before
United States 3.9B59.2% +15.7%
International 2.7B40.8% +22.0%

10-K 0001628280-26-037434, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue1.8B1.8B2.7B3.1B3.4B3.5B5.3B5.3B5.6B6.7B
Cost of revenue1.0B898.3M1.5B1.5B1.5B1.5B3.1B3.1B2.6B2.8B
Gross profit756.8M894.6M1.1B1.5B1.8B2.0B2.3B2.2B3.1B3.8B
SG&A211.4M247.8M281.2M318.2M390.4M510.9M839.5M716.1M883.3M874.4M
Operating income91.3M135.6M206.7M425.3M629.4M473.6M-1.2B-3.6B-4.4B-104.2M
Interest expense7.6M4.1M5.3M4.8M1.9M0129.6M140.6M167.3M151.4M
Pretax income77.0M136.6M232.8M458.4M677.8M465.4M-1.3B-3.7B-4.5B-197.8M
Income tax9.7M-36.9M-101.1M54.0M88.9M47.4M-213.4M41.4M-12.4M100.4M
Net income67.3M173.5M333.8M404.5M588.9M418.0M-1.1B-3.7B-4.5B-298.2M
EPS (diluted)0.721.542.903.545.093.58-7.03-22.01-25.58-1.62
Diluted shares94.1M112.9M115.2M114.1M115.7M116.8M159.9M170.1M--
Depreciation & amortization30.7M44.0M40.2M48.1M55.6M61.1M122.3M171.2M229.4M198.5M
EBITDA122.0M179.5M246.9M473.4M685.0M534.7M-1.0B-3.4B-4.2B94.3M
Gross margin42.5%49.9%42.9%50.1%54.5%56.2%42.7%41.9%54.4%57.2%
Operating margin5.1%7.6%7.7%13.8%18.7%13.5%-21.8%-67.1%-77.9%-1.6%
Net margin3.8%9.7%12.5%13.1%17.5%11.9%-21.0%-70.0%-79.5%-4.5%
Revenue growth-+0.7%+48.8%+15.8%+9.2%+3.9%+52.6%0.0%+5.3%+18.2%
EPS growth-+114%+88.3%+22.1%+43.8%-29.7%-296%---

Balance sheet

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash943.4M809.0M826.5M1.4B1.4B1.7B827.4M754.0M1.5B1.5B
Short-term investments448.9M615.4M744.5M644.0M1.3B820.1M187.0M22.0M9.4M443.8M
Receivables219.6M247.6M395.7M592.6M552.8M579.4M763.2M679.7M771.1M737.0M
Inventory16.3M15.2M28.2M19.1M17.7M13.2M---7.3M
Current assets2.2B2.4B2.8B3.5B4.2B3.9B2.5B2.3B2.8B3.2B
Property & equipment67.3M102.5M127.9M131.9M149.4M242.0M402.8M411.1M443.8M445.4M
Goodwill359.1M399.5M381.7M386.5M535.3M674.6M6.8B4.4B1.1B1.1B
Total assets3.1B3.7B4.2B4.9B6.0B6.5B15.9B12.2B9.2B9.4B
Accounts payable31.9M35.0M72.8M65.7M71.0M125.9M140.1M195.9M194.7M211.0M
Current liabilities1.7B1.7B2.0B2.0B2.2B2.1B3.9B2.4B3.6B2.6B
Total debt268.1M8.2M0--03.1B3.1B3.7B2.5B
Total liabilities2.1B2.2B2.2B2.4B2.7B2.7B6.8B6.5B7.0B5.9B
Shareholders' equity1.0B1.5B2.0B2.5B3.3B3.8B9.0B5.7B2.1B3.5B
Retained earnings-99.7M73.5M877.6M1.3B1.9B2.3B1.2B-2.6B-7.1B-7.4B

Cash flow

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow407.9M493.5M843.5M685.7M912.3M258.0M1.1M-16.1M-45.2M624.3M
Capital spending21.2M61.6M67.0M53.4M68.9M158.6M204.2M141.7M169.4M162.8M
Free cash flow386.7M432.0M776.5M632.3M843.4M99.4M-203.1M-157.8M-214.6M461.5M
Stock-based pay (added back)81.9M116.3M247.7M257.9M110.5M183.0M317.8M335.6M324.0M305.3M
Buybacks0154.8M362.4M00200.0M00--
Acquisitions130.7M9.4M28.1M12.0M102.5M161.3M3.3B7.3M-6.5M2.6M
Debt raised----003.2B1.3B598.9M0
Debt repaid----001.2B---
Investing cash flow-129.0M-271.8M-223.6M4.0M-806.8M139.2M-2.9B-28.2M-151.5M-649.2M
Financing cash flow-49.8M-281.5M-463.7M-77.5M-57.4M-256.8M1.9B-91.4M650.5M94.6M

Stock-based pay and leases

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Stock-based pay (expense)81.9M116.3M247.7M257.9M110.5M183.0M317.8M335.6M324.0M305.3M
Stock-based pay / revenue4.6%6.5%9.3%8.3%3.3%5.2%5.9%6.3%5.8%4.6%
Operating lease cost---29.4M37.3M46.3M109.8M80.5M84.9M78.0M
Operating lease cash paid---28.4M35.5M32.8M55.9M73.9M87.1M82.4M
Right-of-use assets--0154.3M164.8M217.2M282.7M325.7M326.1M334.6M
Operating lease liabilities--0177.2M191.3M250.2M407.2M451.1M444.8M440.3M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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