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TKO Group Holdings, Inc.

TKO

Companies in Services-Amusement & Recreation Services

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
789831861535471620457278246236189
Restricted Cash Current
93735531232315958-----
Accounts Receivable Net Current
760558583634472423251295172135196
Deferred Costs Current
118235185141145179-----
Other Assets Current
330350271280272248186177164121117
Assets Current
2,9352,3292,2121,9131,5191,528894749582492501
Property Plant And Equipment Net
635640597606621630528548612608568
Intangible Assets Net Excluding Goodwill
3,2123,3283,4533,5283,5913,6503,3253,4023,4833,5643,680
Finance Lease Right Of Use Asset
255232236237243249233236260256236
Operating Lease Right Of Use Asset
5255576261653435363635
Goodwill
8,4458,4458,4458,4438,4428,4427,6647,6657,6667,6667,644
Long Term Investments
1341321231231111013316161617
Other Assets Noncurrent
3563364234304224476069675255
Assets
16,02315,49615,54715,34215,01015,11212,77012,72012,72212,69112,736
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
2111952662842142463232234221
Accrued Liabilities Current
429526445394499670613571406267245
Long Term Debt Current
4638362727272222222227
Finance Lease Liability Current
27232220201610101186
Operating Lease Liability Current
18181718181755544
Contract With Customer Liability Current
5526635084393964176810011211994
Other Liabilities Current
909385226294462114131293
Liabilities Current
2,1921,8471,5191,4761,2191,414763753590472399
Long Term Debt Noncurrent
4,5943,7243,7012,7222,7292,7352,6972,7032,7082,7142,719
Finance Lease Liability Noncurrent
241219223224228236225226249245233
Operating Lease Liability Noncurrent
3941444848523031333333
Deferred Income Tax Liabilities Net
301302336337335361373373373373377
Other Liabilities Noncurrent
1301122741712561716613833
Liabilities
7,4966,2466,0984,9794,8154,9694,0954,0924,0923,8403,765
Redeemable Noncontrolling Interest Equity Carrying…
3434222222221413121211
Stockholders Equity
Additional Paid In Capital Common Stock
4,7814,5524,5914,4114,4184,3854,3704,3394,2764,2454,187
Accumulated Other Comprehensive Income Loss Net Of…
-21-17-18-16-25-3-3-1-2-00
Retained Earnings Accumulated Deficit
-1,384-797-752-130-231-292-323-346-239-135-22
Stockholders Equity
8,4929,2169,42710,34110,1734,09110,13010,06210,2578,8398,960
Nonredeemable Noncontrolling Interest
5,1165,4785,6066,0766,0116,0304,6184,6234,5834,7304,795
Liabilities And Stockholders Equity
16,02315,49615,54715,34215,01015,11212,77012,72012,72212,69112,736
Allowance For Doubtful Accounts Receivable Current
31312425232122112

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20267.72%13.78%----------
2025-6.60%6.40%0.88%21.82%28.39%20.53%3.55%16.57%9.85%-8.72%-9.72%-7.90%
202410.99%9.89%9.55%1.12%6.91%-1.43%14.76%19.80%27.33%-5.81%-6.22%2.74%
2023-------8.66%-4.76%1.03%0.38%10.68%22.07%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.34
1.26
1.46
1.30
1.25
1.08
1.17
0.99
0.99
1.04
1.25
Quick Ratio
1.34
1.26
1.46
1.30
1.25
1.08
1.17
0.99
0.99
1.04
1.25
Working Capital
742.73M
481.90M
692.81M
436.42M
299.93M
114.70M
130.38M
-4.02M
-8.73M
20.29M
101.52M
Leverage & Debt
Debt to Equity
0.88
0.68
0.65
0.48
0.47
0.49
0.40
0.41
0.40
0.43
0.42
Interest Coverage TTM
4.28
4.12
4.25
3.40
2.01
0.13
0.91
1.07
-
-
-
Debt Ratio
0.47
0.40
0.39
0.32
0.32
0.33
0.32
0.32
0.32
0.30
0.30
Efficiency & Turnover
Asset Turnover TTM
0.33
0.31
0.33
0.36
0.36
0.35
0.41
0.32
-
-
-
Days Sales Outstanding TTM
44.44
37.82
32.90
33.57
23.84
20.87
15.72
26.30
-
-
-
Receivables Turnover TTM
8.21
9.65
11.09
10.87
15.31
17.49
23.22
13.88
-
-
-
Per Share Metrics
Diluted EPS TTM
0.61
1.01
0.41
0.32
0.13
-1.43
-0.46
-0.49
-
-
-
Free Cash Flow Per Share TTM
23.39
15.80
12.55
9.70
8.63
7.21
9.27
10.14
-
-
-
Dividend Per Share TTM
2.75
2.29
1.53
0.77
0.40
0.02
0.02
0.01
-
-
-
Margin Metrics
Gross Profit Margin TTM
104.32%
104.28%
104.24%
104.05%
104.45%
104.83%
106.99%
108.88%
-
-
-
Operating Profit Margin TTM
18.49%
17.63%
18.00%
13.78%
8.96%
0.63%
6.34%
9.48%
-
-
-
Net Profit Margin TTM
2.35%
4.13%
1.75%
1.25%
0.48%
-5.03%
-1.52%
-1.95%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
2.69%
-3.05%
-10.75%
23.35%
-
-
-
-
-
-
-
Net Income Growth (1Y)
402.54%
-179.54%
-202.54%
-178.76%
-
-
-
-
-
-
-
EPS Growth (1Y)
430.14%
-180.05%
-201.84%
-177.92%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
130.31
85.76
201.28
232.60
516.28
-46.10
-124.47
-107.03
-
-
-
P/B TTM
1.83
1.82
1.73
1.42
1.20
1.12
0.97
0.85
0.68
0.75
0.76
P/S TTM
3.07
3.54
3.52
2.90
2.48
2.32
1.89
2.09
-
-
-
Market Cap
15.53B
16.76B
16.27B
14.65B
12.25B
11.33B
9.81B
8.56B
6.97B
6.62B
6.85B
Enterprise Value
18.47B
19.36B
18.86B
16.56B
14.39B
13.43B
11.96B
10.91B
9.37B
9.13B
9.41B
Calculated Values
Free Cash Flow TTM
1.81B
1.28B
1.02B
793.13M
704.04M
586.08M
750.70M
820.38M
-
-
-
Net Debt
2.94B
2.60B
2.59B
1.91B
2.15B
2.10B
2.14B
2.35B
2.40B
2.51B
2.56B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Sale
Owner: Khan, Nick
Title: -
Shares: 9,589
Price/Share: $207.80
Value: $1,992,594.20
Shares Owned: 81,511
Relationship: Director
Ownership: Direct
2026-05-14Purchase
Owner: Kraft, Jonathan
Title: -
Shares: 5,200
Price/Share: $190.24
Value: $989,248.00
Shares Owned: 28,700
Relationship: Director
Ownership: Indirect
2026-05-13Purchase
Owner: Emanuel, Ariel
Title: Chief Executive Officer
Shares: 10,805
Price/Share: $184.98
Value: $1,998,708.90
Shares Owned: 154,655
Relationship: Director,Officer
Ownership: Direct
2026-05-13Purchase
Owner: Shapiro, Mark S
Title: See Remarks
Shares: 10,807
Price/Share: $185.01
Value: $1,999,403.07
Shares Owned: 129,207
Relationship: Director,Officer
Ownership: Direct
2026-05-13Purchase
Owner: Schleimer, Andrew M
Title: Chief Financial Officer
Shares: 2,696
Price/Share: $185.60
Value: $500,377.60
Shares Owned: 30,240
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
92.63%
Inst. Shares: 71,623,620
Shares Outstanding: 77,325,480
2025-12-31
88.87%
Inst. Shares: 71,819,265
Shares Outstanding: 80,818,190
2025-09-30
88.51%
Inst. Shares: 72,157,896
Shares Outstanding: 81,520,538
2025-06-30
89.18%
Inst. Shares: 72,912,173
Shares Outstanding: 81,757,675
2025-03-31
91.21%
Inst. Shares: 74,402,850
Shares Outstanding: 81,571,149

TKO Group Holdings, Inc. (TKO) — SEC Financial Statements & Analysis

TKO Group Holdings, Inc. (TKO) is a services-amusement & recreation services company, incorporated in DE. TKO Group Holdings, Inc. trades on TKO: NYSE as: TKO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), TKO Group Holdings, Inc. reported a 2.69% year-over-year revenue growth, a Gross Profit Margin of 104.32% (TTM), a Debt-to-Equity ratio of 0.88x, a Price-to-Sales (P/S) ratio of 3.07x (TTM), a Price-to-Book (P/B) ratio of 1.83 (TTM), at a market cap of $15.53B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
2.69%
Gross Profit Margin TTM
104.32%
Debt To Equity
0.88x
P/S TTM
3.07x
P/B TTM
1.83
Market Cap
$15.53B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TKO Group Holdings, Inc. in?

TKO Group Holdings, Inc. (TKO) operates in the Services-Amusement & Recreation Services industry.

What is TKO's market cap?

TKO Group Holdings, Inc. (TKO) has a market capitalization of $15.53B as of 2026-03-31.

What is TKO's P/E ratio?

TKO Group Holdings, Inc. (TKO)'s trailing twelve month P/E ratio is 130.31x as of 2026-03-31.

What exchange does TKO trade on?

TKO Group Holdings, Inc. (TKO) trades on the TKO: NYSE.

Where is TKO Group Holdings, Inc. incorporated?

TKO Group Holdings, Inc. is incorporated in DE.

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TKO Group Holdings, Inc. (TKO) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.