TKO Group Holdings, Inc.
TKO Group Holdings, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
Assets Current | ||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 789 | 831 | 861 | 535 | 471 | 620 | 457 | 278 | 246 | 236 | 189 | |||||
Restricted Cash Current | 937 | 355 | 312 | 323 | 159 | 58 | - | - | - | - | - | |||||
Accounts Receivable Net Current | 760 | 558 | 583 | 634 | 472 | 423 | 251 | 295 | 172 | 135 | 196 | |||||
Deferred Costs Current | 118 | 235 | 185 | 141 | 145 | 179 | - | - | - | - | - | |||||
Other Assets Current | 330 | 350 | 271 | 280 | 272 | 248 | 186 | 177 | 164 | 121 | 117 | |||||
Assets Current | 2,935 | 2,329 | 2,212 | 1,913 | 1,519 | 1,528 | 894 | 749 | 582 | 492 | 501 | |||||
Property Plant And Equipment Net | 635 | 640 | 597 | 606 | 621 | 630 | 528 | 548 | 612 | 608 | 568 | |||||
Intangible Assets Net Excluding Goodwill | 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 | 255 | 232 | 236 | 237 | 243 | 249 | 233 | 236 | 260 | 256 | 236 | |||||
Operating Lease Right Of Use Asset | 52 | 55 | 57 | 62 | 61 | 65 | 34 | 35 | 36 | 36 | 35 | |||||
Goodwill | 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 | 134 | 132 | 123 | 123 | 111 | 101 | 33 | 16 | 16 | 16 | 17 | |||||
Other Assets Noncurrent | 356 | 336 | 423 | 430 | 422 | 447 | 60 | 69 | 67 | 52 | 55 | |||||
Assets | 16,023 | 15,496 | 15,547 | 15,342 | 15,010 | 15,112 | 12,770 | 12,720 | 12,722 | 12,691 | 12,736 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Liabilities Current | ||||||||||||||||
Accounts Payable Current | 211 | 195 | 266 | 284 | 214 | 246 | 32 | 32 | 23 | 42 | 21 | |||||
Accrued Liabilities Current | 429 | 526 | 445 | 394 | 499 | 670 | 613 | 571 | 406 | 267 | 245 | |||||
Long Term Debt Current | 46 | 38 | 36 | 27 | 27 | 27 | 22 | 22 | 22 | 22 | 27 | |||||
Finance Lease Liability Current | 27 | 23 | 22 | 20 | 20 | 16 | 10 | 10 | 11 | 8 | 6 | |||||
Operating Lease Liability Current | 18 | 18 | 17 | 18 | 18 | 17 | 5 | 5 | 5 | 4 | 4 | |||||
Contract With Customer Liability Current | 552 | 663 | 508 | 439 | 396 | 417 | 68 | 100 | 112 | 119 | 94 | |||||
Other Liabilities Current | 909 | 385 | 226 | 294 | 46 | 21 | 14 | 13 | 12 | 9 | 3 | |||||
Liabilities Current | 2,192 | 1,847 | 1,519 | 1,476 | 1,219 | 1,414 | 763 | 753 | 590 | 472 | 399 | |||||
Long Term Debt Noncurrent | 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 | 241 | 219 | 223 | 224 | 228 | 236 | 225 | 226 | 249 | 245 | 233 | |||||
Operating Lease Liability Noncurrent | 39 | 41 | 44 | 48 | 48 | 52 | 30 | 31 | 33 | 33 | 33 | |||||
Deferred Income Tax Liabilities Net | 301 | 302 | 336 | 337 | 335 | 361 | 373 | 373 | 373 | 373 | 377 | |||||
Other Liabilities Noncurrent | 130 | 112 | 274 | 171 | 256 | 171 | 6 | 6 | 138 | 3 | 3 | |||||
Liabilities | 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… | 34 | 34 | 22 | 22 | 22 | 22 | 14 | 13 | 12 | 12 | 11 | |||||
Stockholders Equity | ||||||||||||||||
Additional Paid In Capital Common Stock | 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… | -21 | -17 | -18 | -16 | -25 | -3 | -3 | -1 | -2 | -0 | 0 | |||||
Retained Earnings Accumulated Deficit | -1,384 | -797 | -752 | -130 | -231 | -292 | -323 | -346 | -239 | -135 | -22 | |||||
Stockholders Equity | 8,492 | 9,216 | 9,427 | 10,341 | 10,173 | 4,091 | 10,130 | 10,062 | 10,257 | 8,839 | 8,960 | |||||
Nonredeemable Noncontrolling Interest | 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 | 16,023 | 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 | 31 | 31 | 24 | 25 | 23 | 21 | 2 | 2 | 1 | 1 | 2 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.72% | 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% |
| 2024 | 10.99% | 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
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Insider Transactions
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Institutional Ownership
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.