Take-Two Interactive is positioned for a transformative FY2027 with the highly anticipated GTA VI launch, which should drive a significant revenue inflection and margin recovery. However, the company's recent financial performance shows persistent operating lo...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue grew 2.0% year-over-year to $1.5B in Q1 FY2027, but gross margin contracted to 57.5% from 62.8% a year earlier, and operating income swung to a -$35.5M loss, reflecting cost growth outpacing revenue.
Take-Two Interactive reported full-year revenue rising to US$6,656.4 million with a shrinking net loss, indicating improving financial performance.
Management issued guidance for fiscal 2027 projecting total net revenue of US$7.90 billion to US$8.10 billion, signaling confidence in future growth.
Multiple bullish theses on Take-Two Interactive highlight positive investor sentiment and potential upside in the stock.
Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 7, 2026 | -$0.18-155.0% vs $0.33 | $1.5B+13.0% vs $1.4B |
Q2 2026 May 21, 2026 | $0.80+42.1% vs $0.56 | $1.6B+2.2% vs $1.5B |
Q1 2026 Feb 3, 2026 | $1.23+47.7% vs $0.83 | $1.8B+10.9% vs $1.6B |
Q4 2025 Nov 6, 2025 | $1.46+55.5% vs $0.94 | $1.8B+2.6% vs $1.7B |
In the most recent trading session, Take-Two Interactive (TTWO) closed at $211.91, indicating a -4.93% shift from the previous trading day.
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The transaction involved 1,335 shares with an estimated value of ~$291,000 based on the September 2, 2026 transaction date. CFO Lainie Goldstein traded shares equal to 0.47% of the direct equity stake held prior to the filing.
Allianz Asset Management GmbH grew its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ: TTWO) by 527.3% during the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 363,970 shares of the company's stock after buying an additional 305,952 shares during
Benchmark TTWO against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Take-Two Interactive Software, Inc. (TTWO)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $205.53 | $38.43B | -126.87 | 18.16% | -4.48% | -10.56% | — | |
| $209.70 | $52.92B | 59.74 | 0.91% | 13.8% | 16.66% | — | |
| $2.32 | $882.48M | -4.22 | 8.08% | -9.89% | — | — | |
| $1.00 | $1.95M | -3.98 | -88.31% | -25.82% | -29.62% | — | |
| $49.87 | $35.71B | -32.38 | 35.77% | -17.6% | -306.65% | — | |
| $3.88 | $18.15M | -0.51 | -4.77% | 279.15% | 145.83% | — |
Take-Two Interactive Software, Inc. (TTWO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Take-Two Interactive Software, Inc. (TTWO) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 7, 2026·SEC
May 21, 2026·SEC
Feb 3, 2026·SEC
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Take-Two Interactive Software, Inc. (TTWO) stock FAQ — growth, dividends, profitability & financials explained
Take-Two Interactive Software, Inc. (TTWO) reported $6.69B in revenue for fiscal year 2026. This represents a 6772% increase from $97.3M in 1998.
Take-Two Interactive Software, Inc. (TTWO) grew revenue by 18.2% over the past year. This is strong growth.
Take-Two Interactive Software, Inc. (TTWO) reported a net loss of $320.4M for fiscal year 2026.
Take-Two Interactive Software, Inc. (TTWO) has a return on equity (ROE) of -10.6%. Negative ROE indicates the company is unprofitable.
Take-Two Interactive Software, Inc. (TTWO) generated $326.1M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
