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Take-Two Interactive Software, Inc.(TTWO)Earnings, Financials & Key Ratios
TTWO•NASDAQ
$222.00
$46.35B mkt cap·Price updated May 6, 2026
AboutTake-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and Red Dead Redemption names; and offers episodes and content, as well as develops brands in other genres, including the LA Noire, Bully, and Manhunt franchises. The company also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, and Borderlands. In addition, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; and PGA TOUR 2K. Further, the company offers Kerbal Space Program, OlliOlli World, and The Outer Worlds and Ancestors: the Humankind Odyssey under Private Division; and free-to-play mobile games, such as Dragon City, Monster Legends, Two Dots, and Top Eleven. Its products are designed for console gaming systems, including PlayStation 4 and PlayStation 5; Xbox One; the Nintendo's Switch; personal computers; and mobile comprising smartphones and tablets. The company provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.Show more
- Revenue$5.63B+5.3%
- EBITDA-$3.05B-66.7%
- Net Income-$4.48B-19.6%
- EPS (Diluted)-25.58-16.2%
- Gross Margin54.36%+29.7%
- EBITDA Margin-54.12%-58.3%
- Operating Margin-77.94%-16.1%
- Net Margin-79.5%-13.6%
- ROE-114.76%-125.4%
- ROIC-49.77%-86.2%
- Debt/Equity1.92+208.0%
- Interest Coverage-25.94-1.6%
TTWO Key Insights
Take-Two Interactive Software, Inc. (TTWO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 12.8%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Expensive at 18.2x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TTWO Price & Volume
Take-Two Interactive Software, Inc. (TTWO) stock price & volume — 10-year historical chart
Loading chart...
TTWO Growth Metrics
Take-Two Interactive Software, Inc. (TTWO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years17.93%
5 Years12.77%
3 Years17.14%
TTM20.34%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-8.46%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-4.9%
Return on Capital
10 Years-3.45%
5 Years-14.78%
3 Years-34.73%
Last Year-57.12%
TTWO Recent Earnings
Take-Two Interactive Software, Inc. (TTWO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 9/12 qtrs (75%)
Q1 2026Latest
Feb 3, 2026EPS
$1.23
Est $0.83
+47.7%
Revenue
$1.8B
Est $1.6B
+10.9%
Q4 2025
Nov 6, 2025EPS
$1.46
Est $0.94
+55.5%
Revenue
$1.8B
Est $1.7B
+2.6%
Q3 2025
Aug 7, 2025EPS
$0.61
Est $0.28
+115.9%
Revenue
$1.5B
Est $1.3B
+14.6%
Q2 2025
May 15, 2025EPS
$1.09
Est $1.10
-0.9%
Revenue
$1.6B
Est $1.6B
+2.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 3, 2026 | $1.23vs $0.83+47.7% | $1.8Bvs $1.6B+10.9% |
| Q4 2025 | Nov 6, 2025 | $1.46vs $0.94+55.5% | $1.8Bvs $1.7B+2.6% |
| Q3 2025 | Aug 7, 2025 | $0.61vs $0.28+115.9% | $1.5Bvs $1.3B+14.6% |
| Q2 2025 | May 15, 2025 | $1.09vs $1.10-0.9% | $1.6Bvs $1.6B+2.0% |
Based on last 12 quarters of dataView full earnings history →
TTWO Peer Comparison
Take-Two Interactive Software, Inc. (TTWO) competitors in Game Publishers (Console, PC, Mobile) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EA | 50.25B | 200.79 | 57.21 | 0.91% | 11.78% | 14.19% | 0.22 | |
 PLTK | 1.35B | 3.57 | -6.61 | 8.08% | -7.49% | |||
 GLXG | 1.76M | 1.06 | 2.50 | -4.26% | 9.7% | 3.66% | 0.36 | |
 RBLX | 31.33B | 43.77 | -28.42 | 35.77% | -20.69% | -289.59% | 4.36 | |
 NCTY | 26.94M | 5.76 | -0.77 | -7.36% | -78.94% | -120.59% | 0.97 | |
 GDEV | 295.34M | 16.29 | 11.80 | -9.39% | 12.72% | |||
 MSFT | 3.07T | 413.87 | 30.34 | 14.93% | 39.34% | 33.13% | 0.33 | |
 SONY | 123.62B | 20.73 | 17.23 | -0.49% | 9.17% | 14.64% | 0.49 |
Compare TTWO vs Peers
Take-Two Interactive Software, Inc. (TTWO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TTWO Income Statement
Take-Two Interactive Software, Inc. (TTWO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.78B | 1.79B | 2.67B | 3.09B | 3.37B | 3.5B | 5.35B | 5.35B | 5.63B | 6.56B |
| Revenue Growth % | 25.89% | 0.74% | 48.83% | 15.76% | 9.19% | 3.91% | 52.64% | -0.01% | 5.31% | 20.34% |
| Cost of Goods Sold | 1.02B | 898.31M | 1.52B | 1.54B | 1.54B | 1.54B | 3.06B | 3.11B | 2.57B | 2.93B |
| COGS % of Revenue | 57.48% | 50.1% | 57.1% | 49.93% | 45.51% | 43.81% | 57.28% | 58.09% | 45.64% | - |
| Gross Profit | 756.79M▲ 0% | 894.58M▲ 18.2% | 1.14B▲ 28.0% | 1.55B▲ 35.1% | 1.84B▲ 18.8% | 1.97B▲ 7.2% | 2.29B▲ 16.0% | 2.24B▼ 1.9% | 3.06B▲ 36.6% | 3.63B▲ 0% |
| Gross Margin % | 42.52% | 49.9% | 42.9% | 50.07% | 54.49% | 56.19% | 42.72% | 41.91% | 54.36% | 55.27% |
| Gross Profit Growth % | 26.17% | 18.21% | 27.96% | 35.1% | 18.83% | 7.17% | 16.04% | -1.9% | 36.6% | - |
| Operating Expenses | 665.48M | 759M | 938.08M | 1.12B | 1.21B | 1.5B | 3.45B | 5.83B | 7.45B | 7.52B |
| OpEx % of Revenue | 37.39% | 42.33% | 35.16% | 36.3% | 35.82% | 42.68% | 64.5% | 109.02% | 132.3% | - |
| Selling, General & Admin | 496.86M | 503.92M | 672.63M | 776.66M | 835.4M | 1.03B | 2.43B | 2.27B | 2.57B | 2.66B |
| SG&A % of Revenue | 27.92% | 28.11% | 25.21% | 25.14% | 24.77% | 29.31% | 45.35% | 42.36% | 45.57% | - |
| Research & Development | 137.91M | 196.37M | 230.17M | 296.4M | 317.3M | 406.6M | 887.6M | 948.2M | 1.01B | 1.11B |
| R&D % of Revenue | 7.75% | 10.95% | 8.63% | 9.6% | 9.41% | 11.6% | 16.59% | 17.72% | 17.84% | - |
| Other Operating Expenses | 30.71M | 58.71M | 35.27M | 48.2M | 55.6M | 61.9M | 136.9M | 2.62B | 3.88B | 3M |
| Operating Income | 91.31M▲ 0% | 135.58M▲ 48.5% | 206.67M▲ 52.4% | 425.27M▲ 105.8% | 629.4M▲ 48.0% | 473.6M▼ 24.8% | -1.17B▼ 346.0% | -3.59B▼ 208.2% | -4.39B▼ 22.3% | -3.89B▲ 0% |
| Operating Margin % | 5.13% | 7.56% | 7.75% | 13.77% | 18.66% | 13.51% | -21.78% | -67.12% | -77.94% | -59.33% |
| Operating Income Growth % | 943.23% | 48.49% | 52.44% | 105.77% | 48% | -24.75% | -346.03% | -208.15% | -22.29% | - |
| EBITDA | 350.66M | 280.5M | 471.5M | 661.81M | 831.8M | 730.7M | 611.5M | -1.83B | -3.05B | -2.71B |
| EBITDA Margin % | 19.7% | 15.64% | 17.67% | 21.42% | 24.66% | 20.85% | 11.43% | -34.19% | -54.12% | -41.35% |
| EBITDA Growth % | 129.78% | -20.01% | 68.09% | 40.36% | 25.69% | -12.15% | -16.31% | -399.1% | -66.7% | -43.86% |
| D&A (Non-Cash Add-back) | 259.36M | 144.92M | 264.83M | 236.54M | 202.4M | 257.1M | 1.78B | 1.76B | 1.34B | 1.18B |
| EBIT | 91.31M | 158.89M | 240.82M | 463.69M | 688.4M | 489.9M | -1.19B | -3.56B | -4.32B | -3.92B |
| Net Interest Income | -21.7M | -1M | 29.99M | 42.09M | 8.1M | -6.9M | -110.1M | -75M | -70.7M | -56M |
| Interest Income | 0 | 21.26M | 38.02M | 47.34M | 18.7M | 17.6M | 33.8M | 65.6M | 98.6M | 0 |
| Interest Expense | 21.7M | 22.27M | 8.03M | 5.25M | 10.6M | 24.5M | 143.9M | 140.6M | 169.3M | 56M |
| Other Income/Expense | -14.34M | 1.05M | 26.11M | 33.17M | 48.4M | -8.2M | -172.9M | -112.2M | -100.2M | -95.6M |
| Pretax Income | 76.97M▲ 0% | 136.63M▲ 77.5% | 232.78M▲ 70.4% | 458.44M▲ 96.9% | 677.8M▲ 47.8% | 465.4M▼ 31.3% | -1.34B▼ 387.5% | -3.7B▼ 176.7% | -4.49B▼ 21.3% | -3.99B▲ 0% |
| Pretax Margin % | 4.32% | 7.62% | 8.72% | 14.84% | 20.1% | 13.28% | -25.01% | -69.22% | -79.72% | -60.79% |
| Income Tax | 9.66M | -36.91M | -101.05M | 53.98M | 88.9M | 47.4M | -213.4M | 41.4M | -12.4M | -22.1M |
| Effective Tax Rate % | 12.55% | -27.01% | -43.41% | 11.77% | 13.12% | 10.18% | 15.95% | -1.12% | 0.28% | 0.55% |
| Net Income | 67.3M▲ 0% | 173.53M▲ 157.8% | 333.84M▲ 92.4% | 404.46M▲ 21.2% | 588.9M▲ 45.6% | 418M▼ 29.0% | -1.12B▼ 369.1% | -3.74B▼ 232.9% | -4.48B▼ 19.6% | -3.96B▲ 0% |
| Net Margin % | 3.78% | 9.68% | 12.51% | 13.09% | 17.46% | 11.93% | -21.02% | -69.99% | -79.5% | -60.45% |
| Net Income Growth % | 910.68% | 157.84% | 92.38% | 21.15% | 45.6% | -29.02% | -369.07% | -232.91% | -19.62% | -8.46% |
| Net Income (Continuing) | 67.3M | 173.53M | 333.84M | 404.46M | 588.9M | 418M | -1.12B | -3.74B | -4.48B | -3.96B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.72▲ 0% | 1.54▲ 113.9% | 2.90▲ 88.3% | 3.54▲ 22.1% | 5.09▲ 43.8% | 3.58▼ 29.7% | -7.03▼ 296.4% | -22.01▼ 213.1% | -25.58▼ 16.2% | -21.62▲ 0% |
| EPS Growth % | 823.62% | 113.89% | 88.31% | 22.07% | 43.79% | -29.67% | -296.37% | -213.09% | -16.22% | -4.9% |
| EPS (Basic) | 0.73 | 1.58 | 2.95 | 3.58 | 5.14 | 3.62 | -7.03 | -22.01 | -25.58 | - |
| Diluted Shares Outstanding | 92.33M | 112.76M | 115.2M | 114.14M | 115.74M | 116.78M | 159.9M | 170.1M | 175.1M | 183.4M |
| Basic Shares Outstanding | 90.18M | 110.11M | 113.18M | 113.1M | 114.6M | 115.48M | 159.9M | 170.1M | 175.1M | 183.4M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TTWO Balance Sheet
Take-Two Interactive Software, Inc. (TTWO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.2B | 2.41B | 2.83B | 3.49B | 4.22B | 3.87B | 2.51B | 2.26B | 2.82B | 3.68B |
| Cash & Short-Term Investments | 1.39B | 1.42B | 1.57B | 2B | 2.73B | 2.55B | 1.01B | 776M | 1.47B | 2.37B |
| Cash Only | 943.4M | 808.97M | 826.52M | 1.36B | 1.42B | 1.73B | 827.4M | 754M | 1.46B | 2.17B |
| Short-Term Investments | 448.93M | 615.41M | 744.49M | 644M | 1.31B | 820.1M | 187M | 22M | 9.4M | 199M |
| Accounts Receivable | 219.56M | 247.65M | 395.73M | 592.55M | 658.32M | 684.3M | 843.1M | 764.7M | 851.9M | 824.1M |
| Days Sales Outstanding | 45.03 | 50.42 | 54.13 | 70.02 | 71.24 | 71.27 | 57.52 | 52.17 | 55.19 | 51.03 |
| Inventory | 16.32M | 15.16M | 28.2M | 19.11M | 17.74M | 13.22M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 5.82 | 6.16 | 6.76 | 4.52 | 4.22 | 3.14 | - | - | - | - |
| Other Current Assets | 567.03M | 721.99M | 646.21M | 606.52M | 492.24M | 427.98M | 373.5M | 719M | 498.5M | 482.3M |
| Total Non-Current Assets | 953.91M | 1.33B | 1.42B | 1.46B | 1.81B | 2.68B | 13.35B | 9.96B | 6.33B | 6.33B |
| Property, Plant & Equipment | 67.3M | 102.48M | 127.88M | 286.17M | 314.13M | 459.2M | 685.5M | 736.8M | 769.9M | 787.2M |
| Fixed Asset Turnover | 26.44x | 17.50x | 20.87x | 10.79x | 10.74x | 7.63x | 7.80x | 7.26x | 7.32x | 8.52x |
| Goodwill | 359.12M | 399.53M | 381.72M | 386.49M | 535.31M | 674.6M | 6.77B | 4.43B | 1.06B | 1.07B |
| Intangible Assets | 492.17M | 743.05M | 676.55M | 453.04M | 612.48M | 1.02B | 5.53B | 4.51B | 4.19B | 4.09B |
| Long-Term Investments | 570K | 1.21M | 1.03M | 0 | 0 | 0 | 126.1M | 122.7M | 0 | 78.6M |
| Other Non-Current Assets | -93.22M | -60.97M | 93.32M | 213.1M | 255.58M | 445.2M | 205.1M | 162.3M | 309M | 1.24B |
| Total Assets | 3.15B▲ 0% | 3.74B▲ 18.7% | 4.24B▲ 13.5% | 4.95B▲ 16.6% | 6.03B▲ 21.8% | 6.55B▲ 8.6% | 15.86B▲ 142.3% | 12.22B▼ 23.0% | 9.18B▼ 24.9% | 10.01B▲ 0% |
| Asset Turnover | 0.57x | 0.48x | 0.63x | 0.62x | 0.56x | 0.54x | 0.34x | 0.44x | 0.61x | 0.67x |
| Asset Growth % | 21.58% | 18.69% | 13.52% | 16.63% | 21.81% | 8.59% | 142.31% | -22.98% | -24.85% | -94% |
| Total Current Liabilities | 1.69B | 1.73B | 1.95B | 2.04B | 2.23B | 2.1B | 3.85B | 2.41B | 3.62B | 3.24B |
| Accounts Payable | 31.89M | 35.03M | 72.8M | 65.68M | 71M | 125.9M | 140.1M | 195.9M | 194.7M | 191.3M |
| Days Payables Outstanding | 11.38 | 14.23 | 17.44 | 15.54 | 16.88 | 29.93 | 16.69 | 23.01 | 27.64 | 24.66 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.35B | 24.6M | 1.15B | 651.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 777.78M | 0 | 865.3M | 0 | 0 | 1.08B | 3.39B |
| Other Current Liabilities | 1.1B | 1.01B | 1.05B | 249.02M | 1.16B | 316.2M | 1.43B | 1.32B | 408.5M | 1.1B |
| Current Ratio | 1.30x | 1.40x | 1.45x | 1.71x | 1.89x | 1.84x | 0.65x | 0.94x | 0.78x | 0.78x |
| Quick Ratio | 1.29x | 1.39x | 1.43x | 1.70x | 1.88x | 1.83x | 0.65x | 0.94x | 0.78x | 0.78x |
| Cash Conversion Cycle | 39.47 | 42.34 | 43.45 | 59 | 58.58 | 44.48 | - | - | - | 26.37 |
| Total Non-Current Liabilities | 459.53M | 521.94M | 250.69M | 371.05M | 461.61M | 631.6M | 2.97B | 4.14B | 3.43B | 3.28B |
| Long-Term Debt | 251.93M | 8.07M | 0 | 0 | 0 | 0 | 1.73B | 3.06B | 2.51B | 2.86B |
| Capital Lease Obligations | 0 | 0 | 0 | 152.06M | 159.67M | 211.3M | 347M | 387.3M | 383.3M | 1.52B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 21.8M | 534M | 340.9M | 259.6M | 931.4M |
| Other Non-Current Liabilities | 207.6M | 513.87M | 250.69M | 190.65M | 264.64M | 327.6M | 318.5M | 313.2M | 246.3M | 498.1M |
| Total Liabilities | 2.15B | 2.25B | 2.2B | 2.41B | 2.7B | 2.74B | 6.82B | 6.55B | 7.04B | 6.51B |
| Total Debt | 251.93M | 8.07M | 0 | 177.25M | 191.27M | 250.2M | 3.49B | 3.53B | 4.11B | 3.88B |
| Net Debt | -691.47M | -800.9M | -826.52M | -1.18B | -1.23B | -1.48B | 2.66B | 2.78B | 2.65B | 1.71B |
| Debt / Equity | 0.25x | 0.01x | - | 0.07x | 0.06x | 0.07x | 0.39x | 0.62x | 1.92x | 1.92x |
| Debt / EBITDA | 0.72x | 0.03x | - | 0.27x | 0.23x | 0.34x | 5.70x | - | - | -1.43x |
| Net Debt / EBITDA | -1.97x | -2.86x | -1.75x | -1.78x | -1.48x | -2.03x | 4.35x | - | - | -0.63x |
| Interest Coverage | 4.21x | 6.09x | 25.73x | 81.05x | 59.38x | 19.33x | -8.10x | -25.54x | -25.94x | -69.94x |
| Total Equity | 1B▲ 0% | 1.49B▲ 48.3% | 2.04B▲ 37.0% | 2.54B▲ 24.4% | 3.33B▲ 31.2% | 3.81B▲ 14.3% | 9.04B▲ 137.4% | 5.67B▼ 37.3% | 2.14B▼ 62.3% | 3.5B▲ 0% |
| Equity Growth % | 72.64% | 48.34% | 37.05% | 24.44% | 31.22% | 14.34% | 137.35% | -37.32% | -62.28% | -183.69% |
| Book Value per Share | 10.87 | 13.20 | 17.71 | 22.25 | 28.79 | 32.62 | 56.55 | 33.32 | 12.21 | 19.06 |
| Total Shareholders' Equity | 1B | 1.49B | 2.04B | 2.54B | 3.33B | 3.81B | 9.04B | 5.67B | 2.14B | 3.5B |
| Common Stock | 1.2M | 1.33M | 1.35M | 1.36M | 1.38M | 1.4M | 1.9M | 1.9M | 2M | 2.1M |
| Retained Earnings | -99.69M | 73.52M | 877.63M | 1.28B | 1.87B | 2.29B | 1.16B | -2.58B | -7.06B | -7.3B |
| Treasury Stock | -303.39M | -458.18M | -820.57M | -820.57M | -820.57M | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B |
| Accumulated OCI | -47.14M | -15.73M | -37.19M | -58.38M | -8.66M | -57.3M | -113.3M | -105.1M | -96.9M | -36.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TTWO Cash Flow Statement
Take-Two Interactive Software, Inc. (TTWO) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 331.43M | 393.95M | 843.51M | 685.68M | 912.32M | 258M | 1.1M | -16.1M | -45.2M | -45.2M |
| Operating CF Margin % | 18.62% | 21.97% | 31.61% | 22.2% | 27.05% | 7.36% | 0.02% | -0.3% | -0.8% | - |
| Operating CF Growth % | 26.84% | 18.86% | 114.12% | -18.71% | 33.05% | -71.72% | -99.57% | -1563.64% | -180.75% | 9969.76% |
| Net Income | 67.3M | 173.53M | 333.84M | 404.46M | 588.89M | 418M | -1.12B | -3.74B | -4.48B | -3.96B |
| Depreciation & Amortization | 259.36M | 144.92M | 264.83M | 236.54M | 202.4M | 279.29M | 1.87B | 1.85B | 1.41B | 1.39B |
| Stock-Based Compensation | 81.88M | 116.35M | 247.7M | 257.88M | 101.8M | 183M | 327.3M | 335.6M | 0 | 136.6M |
| Deferred Taxes | 3.02M | -32.52M | 110.6M | -3.49M | 10.6M | 8.1M | -410.8M | -150.4M | 139.5M | 139.5M |
| Other Non-Cash Items | 17.69M | 28.97M | 675K | 9.07M | 3.04M | 121.89M | 199.8M | 2.58B | 4.13B | 4.05B |
| Working Capital Changes | -97.82M | -37.3M | -114.13M | -218.79M | 5.59M | -752.28M | -855.8M | -887.1M | -1.24B | -1.09B |
| Change in Receivables | -41.96M | -27M | -98.08M | -195.48M | 47.2M | -17.86M | 106.8M | 83.7M | -105M | -159.7M |
| Change in Inventory | -4.94M | 3.92M | -14.4M | 8.49M | 2.5M | 4.11M | 0 | 0 | 0 | 0 |
| Change in Payables | 189.34M | 198.73M | 201.15M | 299.73M | 78.67M | -45.6M | -405.1M | -200.9M | -465.9M | -386.3M |
| Cash from Investing | -129.03M | -271.83M | -223.58M | 4.05M | -806.72M | 139.22M | -2.88B | -28.2M | -151.5M | -421.6M |
| Capital Expenditures | -21.17M | -87.52M | -66.97M | -53.38M | -68.9M | -158.6M | -204.2M | -141.7M | -169.4M | -180.1M |
| CapEx % of Revenue | 1.19% | 4.88% | 2.51% | 1.73% | 2.04% | 4.53% | 3.82% | 2.65% | 3.01% | - |
| Acquisitions | -130.67M | -9.4M | -28.15M | -12.04M | -102.47M | -161.3M | -3.31B | -18.1M | 39.2M | -8.2M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 89.08M | -40.92M | 0 | 0 | -64K | 749K | -8.1M | 3.2M | -200K | -193.7M |
| Cash from Financing | -49.77M | -281.47M | -463.69M | -77.45M | -57.34M | -256.81M | 1.93B | -91.4M | 650.5M | 666.9M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -200K | 1.88B | 9.3M | 585.2M | -1.19B |
| Equity Issued (Net) | 0 | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 2.7M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -51.76M | -154.79M | -362.39M | 0 | 0 | -200M | 0 | 0 | 0 | -300K |
| Other Financing | -49.77M | -126.67M | -101.29M | -87.97M | -71.54M | -76.26M | -17.2M | -140.1M | -12M | 588.5M |
| Net Change in Cash | 144.65M▲ 0% | -134.42M▼ 192.9% | 145.62M▲ 208.3% | 601.41M▲ 313.0% | 66.86M▼ 88.9% | 135.2M▲ 102.2% | -960.8M▼ 810.7% | -132.6M▲ 86.2% | 457.2M▲ 444.8% | 942.9M▲ 0% |
| Free Cash Flow | 310.26M▲ 0% | 306.43M▼ 1.2% | 776.55M▲ 153.4% | 632.29M▼ 18.6% | 843.39M▲ 33.4% | 99.34M▼ 88.2% | -203.1M▼ 304.4% | -157.8M▲ 22.3% | -214.6M▼ 36.0% | 487.8M▲ 0% |
| FCF Margin % | 17.43% | 17.09% | 29.1% | 20.47% | 25.01% | 2.83% | -3.8% | -2.95% | -3.81% | 7.44% |
| FCF Growth % | 38.49% | -1.24% | 153.42% | -18.58% | 33.39% | -88.22% | -304.45% | 22.3% | -35.99% | 198.63% |
| FCF per Share | 3.36 | 2.72 | 6.74 | 5.54 | 7.29 | 0.85 | -1.27 | -0.93 | -1.23 | -1.23 |
| FCF Conversion (FCF/Net Income) | 4.92x | 2.27x | 2.53x | 1.70x | 1.55x | 0.62x | -0.00x | 0.00x | 0.01x | -0.12x |
| Interest Paid | 7.63M | 4.12M | 5.26M | 4.75M | 1.9M | 0 | 79M | 137M | 147.1M | 0 |
| Taxes Paid | 6.65M | 8.79M | 19.28M | 28M | 70.7M | 31M | 176.8M | 150.2M | 144.3M | 0 |
TTWO Key Ratios
Take-Two Interactive Software, Inc. (TTWO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.49% | 13.92% | 18.92% | 17.66% | 20.06% | 11.71% | -17.5% | -50.91% | -114.76% | -113.43% |
| Return on Invested Capital (ROIC) | 23.1% | 20.33% | 16.3% | 24.79% | 27.29% | 16.04% | -12.46% | -26.73% | -49.77% | -49.77% |
| Gross Margin | 42.52% | 49.9% | 42.9% | 50.07% | 54.49% | 56.19% | 42.72% | 41.91% | 54.36% | 55.27% |
| Net Margin | 3.78% | 9.68% | 12.51% | 13.09% | 17.46% | 11.93% | -21.02% | -69.99% | -79.5% | -60.45% |
| Debt / Equity | 0.25x | 0.01x | - | 0.07x | 0.06x | 0.07x | 0.39x | 0.62x | 1.92x | 1.92x |
| Interest Coverage | 4.21x | 6.09x | 25.73x | 81.05x | 59.38x | 19.33x | -8.10x | -25.54x | -25.94x | -69.94x |
| FCF Conversion | 4.92x | 2.27x | 2.53x | 1.70x | 1.55x | 0.62x | -0.00x | 0.00x | 0.01x | -0.12x |
| Revenue Growth | 25.89% | 0.74% | 48.83% | 15.76% | 9.19% | 3.91% | 52.64% | -0.01% | 5.31% | 20.34% |
TTWO SEC Filings & Documents
Take-Two Interactive Software, Inc. (TTWO) SEC filings — annual & quarterly reports (10-K, 10-Q)
TTWO Frequently Asked Questions
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Growth & Financials
Take-Two Interactive Software, Inc. (TTWO) reported $6.56B in revenue for fiscal year 2025. This represents a 6641% increase from $97.3M in 1998.
Take-Two Interactive Software, Inc. (TTWO) grew revenue by 5.3% over the past year. This is steady growth.
Take-Two Interactive Software, Inc. (TTWO) reported a net loss of $3.96B for fiscal year 2025.
Dividend & Returns
Take-Two Interactive Software, Inc. (TTWO) has a return on equity (ROE) of -114.8%. Negative ROE indicates the company is unprofitable.
Take-Two Interactive Software, Inc. (TTWO) generated $487.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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