TAKE-TWO INTERACTIVE SOFTWARE, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:14:13Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 461.50M | -214.60M | -157.80M | -203.10M | 99.40M | 843.40M |
| EBITDA | 94.30M | -4.16B | -3.42B | -1.04B | 534.70M | 685.00M |
| Working Capital | 610.70M | -799.90M | -146.70M | -1.34B | 1.77B | 1.99B |
| Net Debt | 1.42B | 2.67B | 2.80B | 2.67B | -1.48B | -1.23B |
| Gross Margin | 57.23% | 54.36% | 41.91% | 42.72% | 56.19% | 54.49% |
| Operating Margin | -1.57% | -77.94% | -67.12% | -21.78% | 13.51% | 18.66% |
| Net Margin | -4.48% | -79.50% | -69.99% | -21.02% | 11.93% | 17.46% |
| Return on Equity (ROE) | -8.49% | -209.52% | -66.06% | -12.44% | 10.97% | 17.67% |
| Return on Assets (ROA) | -3.18% | -48.79% | -30.65% | -7.09% | 6.39% | 9.77% |
| Current Ratio | 1.24× | 0.78× | 0.94× | 0.65× | 1.84× | 1.89× |
| Debt-to-Equity | 0.85× | 1.93× | 0.63× | 0.39× | 0.07× | 0.06× |
| Effective Tax Rate | -50.76% | 0.28% | -1.12% | 15.95% | 10.18% | 13.12% |
| Cash Conversion Ratio | -2.09× | 0.01× | 0.00× | -0.00× | 0.62× | 1.55× |
| Accruals Ratio | -0.10× | -0.48× | -0.31× | -0.07× | 0.02× | -0.05× |
| SBC % of Revenue | 4.59% | 5.75% | 6.27% | 5.94% | 5.22% | 3.28% |
| CapEx Coverage | 3.83× | -0.27× | -0.11× | 0.01× | 1.63× | 13.24× |
| Free Cash Flow Per Share | $2.51 | $-1.23 | $-0.93 | $-1.27 | $0.85 | $7.29 |
Valuation Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 42.94× | 34.72× |
| P/FCF | 78.78× | — | — | — | 180.66× | 24.24× |
| FCF Yield | 1.27% | — | — | — | 0.55% | 4.13% |
| EV / EBITDA | 403.41× | — | — | — | 30.41× | 27.91× |
| P/S | 5.50× | 6.52× | 4.74× | 3.77× | 5.06× | 6.03× |
| P/B | 10.43× | 17.17× | 4.47× | 2.23× | 4.66× | 6.11× |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.66B | 5.63B | 5.35B | 5.35B | 3.50B | 3.37B |
| Cost of Goods and Services Sold | — | — | — | 3.06B | 1.54B | 1.54B |
| Cost of Revenue | 2.85B | 2.57B | 3.11B | 3.06B | 1.54B | — |
| Gross Profit | 3.81B | 3.06B | 2.24B | 2.29B | 1.97B | 1.84B |
| Operating Expenses | 3.91B | 7.45B | 5.83B | 3.45B | 1.50B | 1.21B |
| Operating Income (Loss) | -104.20M | -4.39B | -3.59B | -1.17B | 473.60M | 629.40M |
| Income Tax Expense (Benefit) | 100.40M | -12.40M | 41.40M | -213.40M | 47.40M | 88.90M |
| Net Income (Loss) Attributable to Parent | -298.20M | -4.48B | -3.74B | -1.12B | 418.00M | 588.90M |
| Earnings Per Share, Basic | $-1.62 | $-25.58 | $-22.01 | $-7.03 | $3.62 | $5.14 |
| Weighted Average Number of Shares Outstanding, Basic | 183.90M | 175.10M | 170.10M | 159.90M | 115.50M | 114.60M |
| Earnings Per Share, Diluted | $-1.62 | $-25.58 | $-22.01 | $-7.03 | $3.58 | $5.09 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 170.10M | 159.90M | 116.80M | 115.70M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.55B | 1.46B | 754.00M | 827.40M | 1.73B | 1.42B |
| Assets, Current | 3.20B | 2.82B | 2.26B | 2.51B | 3.87B | 4.22B |
| Assets | 9.38B | 9.18B | 12.22B | 15.86B | 6.55B | 6.03B |
| Long-term Debt | — | — | — | 1.73B | 0 | — |
| Liabilities, Current | 2.59B | 3.62B | 2.41B | 3.85B | 2.10B | 2.23B |
| Long-term Debt, Excluding Current Maturities | 2.49B | 2.51B | 3.06B | 1.73B | 0 | — |
| Liabilities | 5.87B | 7.04B | 6.55B | 6.82B | 2.74B | 2.70B |
| Stockholders' Equity Attributable to Parent | 3.51B | 2.14B | 5.67B | 9.04B | 3.81B | 3.33B |
| Common Stock, Shares, Outstanding | 185.40M | 177.10M | 170.80M | 168.90M | 115.40M | 115.16M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 624.30M | -45.20M | -16.10M | 1.10M | 258.00M | 912.30M |
| Payments to Acquire Property, Plant, and Equipment | 162.80M | 169.40M | 141.70M | 204.20M | 158.60M | 68.90M |
| Net Cash Provided by (Used in) Investing Activities | -649.20M | -151.50M | -28.20M | -2.88B | 139.20M | -806.80M |
| Payments for Repurchase of Common Stock | — | — | 0 | 0 | 200.00M | 0 |
| Net Cash Provided by (Used in) Financing Activities | 94.60M | 650.50M | -91.40M | 1.93B | -256.80M | -57.40M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 198.60M | 262.90M | 26.70M | -69.80M | 224.90M | -439.50M |
| EBITDA | 61.10M | 10.40M | -49.20M | 72.00M | -3.69B | -82.60M |
| Working Capital | 610.70M | 442.90M | 508.10M | 464.10M | -799.90M | -493.80M |
| Net Debt | 1.42B | 1.36B | 1.66B | 1.50B | 2.67B | 2.92B |
| Gross Margin | 55.88% | 55.65% | 55.28% | 62.84% | 50.76% | 55.88% |
| Operating Margin | 0.65% | -2.28% | -5.52% | 1.44% | -238.67% | -9.71% |
| Net Margin | -3.54% | -5.47% | -7.55% | -0.79% | -235.46% | -9.21% |
| Return on Equity (ROE) | -1.69% | -2.66% | -3.90% | -0.34% | -174.31% | -2.20% |
| Return on Assets (ROA) | -0.63% | -0.93% | -1.33% | -0.12% | -40.59% | -0.99% |
| Current Ratio | 1.24× | 1.14× | 1.15× | 1.16× | 0.78× | 0.83× |
| Debt-to-Equity | 0.85× | 1.01× | 1.03× | 1.01× | 1.93× | 0.72× |
| Effective Tax Rate | -368.50% | -66.49% | -15.93% | 13.77% | 1.99% | 18.12% |
| Cash Conversion Ratio | -3.96× | -4.19× | -0.63× | 3.76× | -0.07× | 2.59× |
| Accruals Ratio | -0.03× | -0.05× | -0.02× | 0.00× | -0.44× | 0.02× |
| SBC % of Revenue | 4.67% | 13.35% | 7.70% | 2.71% | 5.03% | 17.97% |
| CapEx Coverage | 6.40× | 3.09× | 1.47× | -1.78× | 5.16× | -2.81× |
| Free Cash Flow Per Share | $1.07 | $1.42 | $0.15 | $-0.41 | $1.28 | $-2.49 |
Valuation Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 403.41× | — | — | — | — | — |
| P/S | 5.50× | 7.23× | 7.67× | 7.72× | 6.52× | 5.96× |
| P/B | 10.43× | 13.56× | 13.90× | 12.86× | 17.17× | 5.69× |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.68B | 1.70B | 1.77B | 1.50B | 1.58B | 1.36B |
| Cost of Revenue | 741.10M | 753.50M | 793.30M | 558.80M | 779.20M | 599.90M |
| Gross Profit | 938.70M | 945.50M | 980.50M | 945.00M | 803.30M | 759.90M |
| Operating Expenses | 927.80M | 984.20M | 1.08B | 923.40M | 4.58B | 892.00M |
| Operating Income (Loss) | 10.90M | -38.70M | -98.00M | 21.60M | -3.78B | -132.10M |
| Income Tax Expense (Benefit) | 46.80M | 37.10M | 18.40M | -1.90M | -75.70M | -27.70M |
| Net Income (Loss) Attributable to Parent | -59.50M | -92.90M | -133.90M | -11.90M | -3.73B | -125.20M |
| Earnings Per Share, Basic | $-0.32 | $-0.50 | $-0.73 | $-0.07 | $-21.27 | $-0.71 |
| Weighted Average Number of Shares Outstanding, Basic | 183.90M | 185.00M | 184.60M | 180.80M | 175.10M | 176.00M |
| Earnings Per Share, Diluted | $-0.32 | $-0.50 | $-0.73 | $-0.07 | $-21.27 | $-0.71 |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.55B | 2.16B | 1.87B | 2.02B | 1.46B | 1.21B |
| Assets, Current | 3.20B | 3.68B | 3.81B | 3.28B | 2.82B | 2.40B |
| Assets | 9.38B | 10.01B | 10.08B | 9.68B | 9.18B | 12.68B |
| Liabilities, Current | 2.59B | 3.24B | 3.31B | 2.82B | 3.62B | 2.90B |
| Long-term Debt, Excluding Current Maturities | 2.49B | 2.49B | 2.52B | 2.52B | 2.51B | 3.06B |
| Liabilities | 5.87B | 6.51B | 6.65B | 6.20B | 7.04B | 6.98B |
| Stockholders' Equity Attributable to Parent | 3.51B | 3.50B | 3.43B | 3.48B | 2.14B | 5.70B |
| Common Stock, Shares, Outstanding | 185.40M | 185.10M | 184.70M | 184.40M | 177.10M | 176.40M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 235.40M | 388.90M | 83.70M | -44.70M | 279.00M | -324.20M |
| Payments to Acquire Property, Plant, and Equipment | 36.80M | 126.00M | 57.00M | 25.10M | 54.10M | 115.30M |
| Net Cash Provided by (Used in) Investing Activities | -290.40M | -358.80M | -314.00M | -36.80M | -62.80M | -88.70M |
| Net Cash Provided by (Used in) Financing Activities | -550.00M | 644.60M | 618.00M | 618.30M | 22.30M | 628.20M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TTWO CIK 0000946581),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.