TKO
TKO Group Holdings, Inc.Company Information
- Company Name
- TKO Group Holdings, Inc.
- CIK
- CIK0001973266
- Category
- Large accelerated filer
- Ticker: Exchange
- TKO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7900
- SIC Description
- Services-Amusement & Recreation Services
- Ticker
- TKO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-14
- Last sale
- 2026-09-14
- Shares purchased (TTM)
- 30,248
- Shares sold (TTM)
- 321,225
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 70,483,496
- Shares outstanding
- 74,797,769
- Ownership
- 94.23%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- 0.40%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 592 | 789 | 831 | 861 | 535 | 471 | 620 | 457 | 278 | 246 | 236 | 189 | ||||||
| Restricted Cash Current | 960 | 937 | 355 | 312 | 323 | 159 | 58 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 1,060 | 760 | 558 | 583 | 634 | 472 | 423 | 251 | 295 | 172 | 135 | 196 | ||||||
| Deferred Costs Current | 133 | 118 | 235 | 185 | 141 | 145 | 179 | - | - | - | - | - | ||||||
| Other Assets Current | 465 | 330 | 350 | 271 | 280 | 272 | 248 | 186 | 177 | 164 | 121 | 117 | ||||||
| Assets Current | 3,210 | 2,935 | 2,329 | 2,212 | 1,913 | 1,519 | 1,528 | 894 | 749 | 582 | 492 | 501 | ||||||
| Property Plant And Equipment Net | 628 | 635 | 640 | 597 | 606 | 621 | 630 | 528 | 548 | 612 | 608 | 568 | ||||||
| Intangible Assets Net Excluding Goodwill | 3,147 | 3,212 | 3,328 | 3,453 | 3,528 | 3,591 | 3,650 | 3,325 | 3,402 | 3,483 | 3,564 | 3,680 | ||||||
| Finance Lease Right Of Use Asset | 248 | 255 | 232 | 236 | 237 | 243 | 249 | 233 | 236 | 260 | 256 | 236 | ||||||
| Operating Lease Right Of Use Asset | 55 | 52 | 55 | 57 | 62 | 61 | 65 | 34 | 35 | 36 | 36 | 35 | ||||||
| Goodwill | 8,445 | 8,445 | 8,445 | 8,445 | 8,443 | 8,442 | 8,442 | 7,664 | 7,665 | 7,666 | 7,666 | 7,644 | ||||||
| Long Term Investments | 128 | 134 | 132 | 123 | 123 | 111 | 101 | 33 | 16 | 16 | 16 | 17 | ||||||
| Other Assets Noncurrent | 401 | 356 | 336 | 423 | 430 | 422 | 447 | 60 | 69 | 67 | 52 | 55 | ||||||
| Assets | 16,264 | 16,023 | 15,496 | 15,547 | 15,342 | 15,010 | 15,112 | 12,770 | 12,720 | 12,722 | 12,691 | 12,736 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 283 | 211 | 195 | 266 | 284 | 214 | 246 | 32 | 32 | 23 | 42 | 21 | ||||||
| Accrued Liabilities Current | 745 | 429 | 526 | 445 | 394 | 499 | 670 | 613 | 571 | 406 | 267 | 245 | ||||||
| Long Term Debt Current | 46 | 46 | 38 | 36 | 27 | 27 | 27 | 22 | 22 | 22 | 22 | 27 | ||||||
| Finance Lease Liability Current | 26 | 27 | 23 | 22 | 20 | 20 | 16 | 10 | 10 | 11 | 8 | 6 | ||||||
| Operating Lease Liability Current | 18 | 18 | 18 | 17 | 18 | 18 | 17 | 5 | 5 | 5 | 4 | 4 | ||||||
| Contract With Customer Liability Current | 484 | 552 | 663 | 508 | 439 | 396 | 417 | 68 | 100 | 112 | 119 | 94 | ||||||
| Other Liabilities Current | 911 | 909 | 385 | 226 | 294 | 46 | 21 | 14 | 13 | 12 | 9 | 3 | ||||||
| Liabilities Current | 2,513 | 2,192 | 1,847 | 1,519 | 1,476 | 1,219 | 1,414 | 763 | 753 | 590 | 472 | 399 | ||||||
| Long Term Debt Noncurrent | 4,584 | 4,594 | 3,724 | 3,701 | 2,722 | 2,729 | 2,735 | 2,697 | 2,703 | 2,708 | 2,714 | 2,719 | ||||||
| Finance Lease Liability Noncurrent | 238 | 241 | 219 | 223 | 224 | 228 | 236 | 225 | 226 | 249 | 245 | 233 | ||||||
| Operating Lease Liability Noncurrent | 42 | 39 | 41 | 44 | 48 | 48 | 52 | 30 | 31 | 33 | 33 | 33 | ||||||
| Deferred Income Tax Liabilities Net | 301 | 301 | 302 | 336 | 337 | 335 | 361 | 373 | 373 | 373 | 373 | 377 | ||||||
| Other Liabilities Noncurrent | 220 | 130 | 112 | 274 | 171 | 256 | 171 | 6 | 6 | 138 | 3 | 3 | ||||||
| Liabilities | 7,898 | 7,496 | 6,246 | 6,098 | 4,979 | 4,815 | 4,969 | 4,095 | 4,092 | 4,092 | 3,840 | 3,765 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 34 | 34 | 34 | 22 | 22 | 22 | 22 | 14 | 13 | 12 | 12 | 11 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 4,825 | 4,781 | 4,552 | 4,591 | 4,411 | 4,418 | 4,385 | 4,370 | 4,339 | 4,276 | 4,245 | 4,187 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -20 | -21 | -17 | -18 | -16 | -25 | -3 | -3 | -1 | -2 | -0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -1,409 | -1,384 | -797 | -752 | -130 | -231 | -292 | -323 | -346 | -239 | -135 | -22 | ||||||
| Stockholders Equity | 8,331 | 3,376 | 3,737 | 9,427 | 4,265 | 10,173 | 4,091 | 10,130 | 10,062 | 10,257 | 4,109 | 8,960 | ||||||
| Nonredeemable Noncontrolling Interest | 4,935 | 5,116 | 5,478 | 5,606 | 6,076 | 6,011 | 6,030 | 4,618 | 4,623 | 4,583 | 4,730 | 4,795 | ||||||
| Liabilities And Stockholders Equity | 16,264 | 16,023 | 15,496 | 15,547 | 15,342 | 15,010 | 15,112 | 12,770 | 12,720 | 12,722 | 12,691 | 12,736 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 28 | 31 | 31 | 24 | 25 | 23 | 21 | 2 | 2 | 1 | 1 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTKO 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 NYSE as: TKO. TKO Group Holdings, Inc. (TKO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, TKO Group Holdings, Inc. carries a market cap of $15.06B, a P/E ratio of 123.01x, a P/B ratio of 1.81x, a P/S ratio of 2.84x, an enterprise value of $18.16B, and an EV/EBITDA multiple of 12.26x. On profitability, it posts a gross margin of 104.54%, an operating margin of 18.82%, a net margin of 2.31%, a Return on Equity (ROE) of 1.94%, a Return on Assets (ROA) of 0.77%, and a Return on Invested Capital (ROIC) of 9.81%. Per share, it reports EPS of $1.64, diluted EPS of $1.61, free cash flow per share of $23.88, and a dividend per share of $3.21. Over the trailing year, it posted revenue growth of 5.07% year-over-year, net income growth of 94.37% year-over-year, and EPS growth of 112.46% year-over-year. On the balance sheet, it maintains a current ratio of 1.28x, a quick ratio of 1.28x, working capital of $697.83M, a debt-to-equity ratio of 0.95x, a debt ratio of 0.49, an interest coverage ratio of 4.14x, free cash flow of $1.79B (TTM), and net debt of $3.10B. Figures sourced from SEC EDGAR.
- Market Cap
- $15.06B
- P/E TTM
- 123.01x
- EPS TTM
- $1.64
- P/B TTM
- 1.81x
- ROE TTM
- 1.94%
- ROA TTM
- 0.77%
- Debt To Equity
- 0.95x
- Free Cash Flow TTM
- $1.79B
- Net Revenue TTM Growth 1Y
- 5.07%
Data as of 2026-06-30 · 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 exchange does TKO trade on?
TKO Group Holdings, Inc. (TKO) trades on the NYSE.
Where is TKO Group Holdings, Inc. incorporated?
TKO Group Holdings, Inc. is incorporated in DE.
When was TKO Group Holdings, Inc. (TKO)'s most recent SEC filing?
TKO Group Holdings, Inc. (TKO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is TKO's market cap?
TKO Group Holdings, Inc. (TKO) has a market capitalization of $15.06B as of 2026-06-30.
What is TKO's P/E ratio?
TKO Group Holdings, Inc. (TKO)'s trailing twelve month P/E ratio is 123.01x as of 2026-06-30.
What is TKO's EPS (earnings per share)?
TKO Group Holdings, Inc. (TKO)'s trailing twelve month EPS is $1.64 as of 2026-06-30.
What is TKO's ROE (return on equity)?
TKO Group Holdings, Inc. (TKO)'s trailing twelve month Return on Equity (ROE) is 1.94% as of 2026-06-30.
What is TKO's ROA (return on assets)?
TKO Group Holdings, Inc. (TKO)'s trailing twelve month Return on Assets (ROA) is 0.77% as of 2026-06-30.
What is TKO's ROIC (return on invested capital)?
TKO Group Holdings, Inc. (TKO)'s trailing twelve month Return on Invested Capital (ROIC) is 9.81% as of 2026-06-30.
What is TKO's EV/EBITDA?
TKO Group Holdings, Inc. (TKO)'s trailing twelve month EV/EBITDA is 12.26x as of 2026-06-30.