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TTWOTake-Two Interactive Software, Inc.
$247.15$45.9B
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HomeStocksTTWOFinancials

Take-Two Interactive Software, Inc. (TTWO) Financials

29Y historyFree accessUpdated daily

Revenue growth has accelerated to 6.1% as of 2026Q4, yet structural margin volatility persists with gross margins fluctuating between 33.5% and 62.8% over the last ten quarters.

TTWO Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricMar'26Mar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Oct'09Oct'08Oct'07Oct'06Oct'05Oct'04Oct'03Oct'02Oct'01Oct'00Oct'99Oct'98Oct'97
Sales/Revenue6.66B5.63B5.35B5.35B3.5B3.37B3.09B2.67B1.79B1.78B1.41B1.08B2.35B1.21B825.82M1.14B968.49M1.54B981.79M1.04B1.2B1.13B1.03B794.68M451.4M364M304.71M194.1M97.3M
Revenue Growth %18.16%5.31%-0.01%52.64%3.91%9.19%15.76%48.83%0.74%25.89%30.54%-53.93%93.54%47.06%-27.36%17.39%-37.01%56.6%-5.4%-13.6%6.51%9.1%30.08%76.05%24.01%19.46%56.99%99.49%-
Cost of Goods Sold3.05B2.57B3.11B3.06B1.54B1.54B1.54B1.52B898.31M1.02B813.87M794.87M1.41B715.84M528.86M689.38M717.83M988.7M735.03M825.48M786.38M749.68M637.55M500.08M306.32M235.98M213.9M146.4M80.8M
COGS % of Revenue45.83%45.64%58.09%57.28%43.81%45.51%49.93%57.1%50.1%57.48%57.57%73.4%60.17%58.94%64.04%60.64%74.12%64.3%74.87%79.54%65.46%66.48%61.68%62.93%67.86%64.83%70.2%75.42%83.04%
Gross Profit3.61B3.06B2.24B2.29B1.97B1.84B1.55B1.14B894.58M756.79M599.83M288.07M936.24M498.65M296.97M447.5M250.66M548.84M246.76M212.36M414.84M378.07M396.14M294.59M145.07M128.02M90.81M47.7M16.5M
Gross Margin %54.17%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%25.88%35.7%25.13%20.46%34.54%33.52%38.32%37.07%32.14%35.17%29.8%24.57%16.96%
Gross Profit Growth %17.75%36.6%-1.9%16.04%7.17%18.83%35.1%27.96%18.21%26.17%108.22%-69.23%87.76%67.91%-33.64%78.53%-54.33%122.42%16.2%-48.81%9.73%-4.56%34.47%103.06%13.32%40.98%90.38%189.09%-
Operating Expenses3.69B3.8B3.39B3.44B1.5B1.21B1.12B938.08M759M665.48M610.65M546.53M520.99M493.41M381.23M370.35M380.88M432.98M372.81M399.53M376.82M280.8M233.13M171.89M116.7M94.71M63.43M37M17.4M
OpEx % of Revenue55.45%67.48%63.29%64.22%42.66%35.82%36.3%35.16%42.33%37.39%43.2%50.47%22.16%40.63%46.16%32.58%39.33%28.16%37.97%38.5%31.37%24.9%22.55%21.63%25.85%26.02%20.82%19.06%17.88%
Selling, General & Admin2.65B2.57B2.27B2.43B1.03B835.4M776.66M672.63M503.92M496.86M390.76M410.43M402.37M404.59M304.95M285.78M283.75M338.82M279.44M293.26M281.08M220.18M191.1M149.53M97.86M79.26M55.34M32.3M13.9M
SG&A % of Revenue39.74%45.57%42.36%45.35%29.31%24.77%25.14%25.21%28.11%27.92%27.64%37.9%17.12%33.31%36.93%25.14%29.3%22.04%28.46%28.26%23.4%19.52%18.49%18.82%21.68%21.78%18.16%16.64%14.29%
Research & Development1.05B1.01B948.2M887.6M406.6M317.3M296.4M230.17M196.37M137.91M119.81M115.04M105.26M78.18M64.16M69.58M63.75M63.93M48.45M64.26M73.72M43.77M25.11M11.52M6.19M5.67M5.26M1.7M1.8M
R&D % of Revenue15.71%17.84%17.72%16.59%11.6%9.41%9.6%8.63%10.95%7.75%8.47%10.62%4.48%6.44%7.77%6.12%6.58%4.16%4.94%6.19%6.14%3.88%2.43%1.45%1.37%1.56%1.73%0.88%1.85%
Other Operating Expenses0229.4M171.2M122.3M61.1M55.6M48.2M35.27M58.71M30.71M100.08M21.06M13.36M10.63M12.12M15M33.38M30.23M44.92M42.01M22.02M16.85M16.92M10.83M12.64M9.78M2.82M3M1.7M
Operating Income-85.5M-739.4M-1.14B-1.15B474.4M629.4M425.27M206.67M135.58M91.31M-10.83M-258.46M415.26M5.24M-84.27M77.14M-130.21M115.85M-126.05M-187.17M38.02M97.27M163.01M122.7M28.38M33.31M27.38M10.7M-900K
Operating Margin %-1.28%-13.12%-21.38%-21.51%13.54%18.66%13.77%7.75%7.56%5.13%-0.77%-23.87%17.67%0.43%-10.2%6.79%-13.45%7.54%-12.84%-18.03%3.16%8.63%15.77%15.44%6.29%9.15%8.99%5.51%-0.92%
Operating Income Growth %88.44%35.36%0.58%-342.54%-24.63%48%105.77%52.44%48.49%943.23%95.81%-162.24%7826.25%106.22%-209.23%159.24%-212.4%191.91%32.65%-592.31%-60.92%-40.33%32.85%332.41%-14.81%21.65%155.9%1288.89%-
EBITDA1.22B602.8M617.7M626.1M731.5M831.8M661.81M471.5M280.5M350.66M152.6M-103.61M697.71M253.62M79.54M239.88M-5.59M290.06M19.91M-20.79M145.19M187.6M226.17M139.8M42.19M42.43M30.69M13.7M800K
EBITDA Margin %18.32%10.7%11.55%11.7%20.87%24.66%21.42%17.67%15.64%19.7%10.79%-9.57%29.68%20.88%9.63%21.1%-0.58%18.87%2.03%-2%12.09%16.63%21.88%17.59%9.35%11.66%10.07%7.06%0.82%
EBITDA Growth %102.29%-2.41%-1.34%-14.41%-12.06%25.69%40.36%68.09%-20.01%129.78%247.29%-114.85%175.1%218.86%-66.84%4389.68%-101.93%1356.71%195.8%-114.32%-22.61%-17.05%61.79%231.38%-0.57%38.26%124%1612.5%-
D&A (Non-Cash Add-back)1.3B1.34B1.76B1.78B257.1M202.4M236.54M264.83M144.92M259.36M163.43M154.85M282.45M248.38M163.81M162.74M124.62M174.21M145.97M166.38M107.17M90.33M63.16M17.09M13.81M9.12M3.31M3M1.7M
EBIT-85.5M-4.32B-3.56B-1.19B489.9M688.4M463.69M240.82M158.89M91.31M60.46M-258.46M415.26M5.24M-84.27M77.14M-125.67M115.56M-108.59M-187.17M38.02M97.27M163.01M122.7M28.38M33.31M27.38M10.7M-900K
Net Interest Income-66.3M-70.7M-75M-110.1M-6.9M8.1M42.09M29.99M-1M-21.7M-29.24M-29.9M-33.96M-30.76M-20.62M-15.25M-7.09M695K2.27M2.68M3.7M1.98M0000000
Interest Income85.1M98.6M65.6M33.8M17.6M18.7M47.34M38.02M21.26M0000000648K4.11M3.72M2.68M3.7M00000000
Interest Expense151.4M169.3M140.6M143.9M24.5M10.6M5.25M8.03M22.27M21.7M29.24M29.9M33.96M30.76M20.62M15.25M7.74M3.41M1.45M00-1.98M0000000
Other Income/Expense-112.3M-3.75B-2.56B-187.5M-9M48.4M33.17M26.11M1.05M-14.34M-27.52M-14.42M-39.11M-31.35M-19.57M-13.52M-3.19M-3.71M-2.16M2.68M3.7M-5.53M2.3M-1.77M-32.59M-24.35M-2.96M-3.7M900K
Pretax Income-197.8M-4.49B-3.7B-1.34B465.4M677.8M458.44M232.78M136.63M76.97M-38.35M-272.88M376.15M-26.11M-103.84M63.62M-133.41M112.14M-128.22M-184.48M41.72M91.74M165.31M120.94M-4.21M8.96M24.43M7M0
Pretax Margin %-2.97%-79.72%-69.22%-25.01%13.28%20.1%14.84%8.72%7.62%4.32%-2.71%-25.2%16%-2.15%-12.57%5.6%-13.78%7.29%-13.06%-17.78%3.47%8.14%15.99%15.22%-0.93%2.46%8.02%3.61%-
Income Tax100.4M-12.4M41.4M-213.4M47.4M88.9M53.98M-101.05M-36.91M9.66M-30.05M6.59M14.46M5.05M3.86M9.82M4.52M15.05M10.19M407K6.41M29.63M67.2M49.38M-2.45M2.54M8.09M-300K0
Effective Tax Rate %-50.76%0.28%-1.12%15.95%10.18%13.12%11.77%-43.41%-27.01%12.55%78.35%-2.41%3.84%-19.34%-3.72%15.43%-3.39%13.42%-7.95%-0.22%15.35%32.29%40.65%40.83%58.14%28.39%33.14%-4.29%-
Net Income-298.2M-4.48B-3.74B-1.12B418M588.9M404.46M333.84M173.53M67.3M-8.3M-279.47M361.61M-29.49M-108.82M48.46M-137.93M97.1M-138.41M-184.89M35.31M62.12M98.12M71.56M3.57M6.42M16.33M7.1M-2.8M
Net Margin %-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%-14.24%6.32%-14.1%-17.81%2.94%5.51%9.49%9.01%0.79%1.76%5.36%3.66%-2.88%
Net Income Growth %93.34%-19.62%-232.91%-369.07%-29.02%45.6%21.15%92.38%157.84%910.68%97.03%-177.29%1326.15%72.9%-324.56%135.13%-242.05%170.15%25.14%-623.56%-43.15%-36.69%37.11%1904.57%-44.37%-60.71%130.03%353.57%-
Net Income (Continuing)-298.2M-4.48B-3.74B-1.12B418M588.9M404.46M333.84M173.53M67.3M-8.3M-279.47M361.69M-31.16M-107.7M53.8M-137.93M97.1M-138.41M-184.89M35.31M62.12M98.12M71.56M-1.67M6.42M16.33M7.3M-2.8M
Discontinued Operations000000000000-86K1.67M-1.12M-5.35M0000000000000
Minority Interest00000000000000000000000000000
EPS (Diluted)-1.62-25.58-22.01-7.033.585.093.542.901.540.72-0.10-3.483.20-0.34-1.310.56-1.801.28-1.93-2.850.530.941.371.21-0.130.110.510.28-0.33
EPS Growth %93.67%-16.22%-213.09%-296.37%-29.67%43.79%22.07%88.31%113.89%823.62%97.14%-208.75%1041.18%74.05%-333.93%131.11%-240.63%166.32%32.28%-637.74%-43.62%-31.39%13.22%1030.77%-218.18%-78.43%82.14%184.85%-
EPS (Basic)-1.62-25.58-22.01-7.033.625.143.582.951.580.73-0.10-3.483.79-0.34-1.310.56-1.801.29-1.93-2.940.540.951.411.25-0.130.110.530.33-0.33
Diluted Shares Outstanding185.3M175.1M170.1M159.9M116.78M115.74M114.14M115.2M112.76M92.33M83.42M80.37M113.88M85.58M83.36M80.52M76.81M75.94M71.86M64.95M69.86M69.77M64.81M63.42M49.65M60.16M32.23M25.59M12.79M
Basic Shares Outstanding185.3M175.1M170.1M159.9M115.48M114.6M113.1M113.18M110.11M90.18M83.02M80.31M84.52M85.58M83.36M80.51M76.81M75.04M71.86M62.95M69.86M68.53M62.95M61.89M49.65M56.62M31.01M22.12M12.79M
Dividend Payout Ratio-----------------------------

Key Metrics

Growth RegimeAccelerating
ProfitabilityNegative
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Delayed Major Title Releases

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Revenue Growth Amidst Strategic Pivot

As reported in recent financial filings, Take-Two's revenue growth has accelerated to 6.1% in 2026Q4, following a peak of 31.1% in 2026Q2, suggesting that the company's transition toward a mobile-heavy revenue mix is beginning to provide a more consistent, albeit lower-margin, top-line expansion trajectory.

The recent acceleration in revenue appears driven by the integration of Zynga, which provides a higher volume of daily active users compared to the traditional console-centric model. Investors should monitor whether this growth is sustainable or merely a reflection of inorganic expansion, as the core Rockstar portfolio remains lumpy.

Structural Constraints on Gross Margins

Based on the provided income statement data, Take-Two's gross margin has fluctuated between 33.5% and 62.8% over the last ten quarters, reflecting the inherent volatility of a business model heavily reliant on platform fees and the amortization of acquired intangible assets from recent large-scale acquisitions.

The variability in gross margins suggests that the company lacks the pricing power of peers like Electronic Arts, which maintains significantly higher margins. This structural weakness implies that Take-Two remains highly susceptible to the '30% tax' imposed by major digital storefronts, limiting its ability to capture full value.

Operating Leverage Remains Elusive

According to the company's income statements, operating income has struggled to scale, frequently dipping into negative territory despite revenue growth, which indicates that SG&A and R&D expenses are currently outpacing the gross profit generated by the firm's diverse portfolio of gaming assets and mobile operations.

The inability to achieve consistent operating leverage suggests that the company is in a heavy investment phase, likely tied to the development of upcoming tentpole titles. Analysts should interpret this as a sign that the firm's cost structure is currently too rigid to support its current revenue scale.

Persistent Net Losses Cloud Earnings

As evidenced by the reported figures, Take-Two has consistently posted net losses over the last ten quarters, with a significant outlier in 2025Q4, suggesting that stock-based compensation and high R&D amortization are significantly weighing on the company's ability to generate meaningful bottom-line profitability for shareholders.

The recurring net losses warrant further investigation into the company's long-term capital allocation strategy, particularly regarding the high price paid for recent acquisitions. Investors should be cautious, as the lack of positive net income makes traditional valuation metrics like P/E ratios largely irrelevant for assessing current performance.

Risks of Sustained Margin Compression

While the bull case centers on the upcoming release of major titles, the income statement reveals a concerning trend of margin compression and high operating expenses that may indicate the company's current business model is fundamentally less efficient than the market's premium valuation currently implies.

Short-sellers would likely focus on the persistent negative operating margins and the potential for impairment charges if development cycles continue to extend. The reliance on mobile monetization, which faces headwinds from privacy changes, suggests that the company's path to profitability may be more difficult than anticipated.

TTWO — Frequently Asked Questions

Quick answers to the most common questions about buying TTWO stock.

What was Take-Two Interactive Software, Inc.'s (TTWO) revenue in 2026?

For fiscal year 2026, Take-Two Interactive Software, Inc. (TTWO) reported total revenue of $6.66B. This represents a 6741.1% increase compared to $97.3M in 1998.

Is Take-Two Interactive Software, Inc. (TTWO) profitable?

Take-Two Interactive Software, Inc. (TTWO) reported a net loss of $298.2M for the fiscal year ending 2026.

What is Take-Two Interactive Software, Inc.'s operating profit margin?

Take-Two Interactive Software, Inc. (TTWO) reported an operating income of $-85.5M, resulting in an operating profit margin of -1.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Take-Two Interactive Software, Inc.'s gross profit and gross margin?

Take-Two Interactive Software, Inc. (TTWO) generated $3.61B in gross profit for the year, representing a gross profit margin of 54.2%. This demonstrates the company's core pricing power and production efficiency.