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TAKE TWO INTERACTIVE SOFTWARE INC

TTWO

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Financial Statements

Values in Millions ($)
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
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Assets
Cash And Cash Equivalents At Carrying Value
1,3651,5462,1601,8692,0251,4561,2078761,081754899757
Short Term Investments
4624441992461093415222445
Restricted Cash And Cash Equivalents
14131314151515358306252185424
Accounts Receivable Net Current
6077378241,165658771662859594680666815
Assets Current
Assets Current
2,9573,2003,6793,8153,2802,8162,4012,7062,5592,2602,2192,537
Deferred Costs Current
709087858481777981858983
Prepaid Expense And Other Assets Current
404302345356428403370433419379287319
Property Plant And Equipment Net
430445454424437444426434422411400392
Operating Lease Right Of Use Asset
322335334334327326325337344326317313
Goodwill
1,0611,0621,0661,0641,0661,0574,6034,6494,7074,4266,6146,600
Intangible Assets Net Excluding Goodwill
1,4941,6531,8462,0152,1672,3362,6862,8973,0063,0613,5473,776
Restricted Cash And Cash Equivalents Noncurrent
67797978778887868596107105
Deferred Income Tax Assets Net
---------2712
Other Assets Noncurrent
339332310249246221247237216191241201
Assets
9,0649,38310,01110,0809,6849,18112,68013,07512,94512,21714,89615,207
Liabilities And Stockhold…
Accounts Payable Current
180211191214193195145177170196152132
Accrued Liabilities Current
9141,1181,1001,2279941,1281,0001,3001,0681,0631,0221,316
Liabilities Current
Liabilities Current
2,7842,5893,2363,3072,8163,6162,8953,2012,8462,4062,6923,000
Contract With Customer Liability Current
9881,1601,2931,2511,0181,0841,0921,0659451,0601,0811,118
Operating Lease Liability Current
727069676162595964646462
Short Term Borrowings
630305825495491,14960059959925373373
Long Term Debt Noncurrent
1,8902,4882,4872,5172,5162,5133,0583,0563,0543,0582,7082,707
Contract With Customer Liability Noncurrent
263020182225343538436161
Operating Lease Liability Noncurrent
354370373379381383387398405387381373
Deferred Income Tax Liabilities Net
198182191223258260272282311341223279
Other Liabilities Noncurrent
134129125123130153240214208211221258
Liabilities
5,4565,8726,5156,6486,2037,0436,9787,2776,9536,5496,3876,777
Preferred Stock Value
000000000000
Common Stock Value
222222222222
Additional Paid In Capital Common Stock
12,09611,95411,84811,70711,58410,31210,19610,0639,9639,3729,2879,183
Stockholders Equity
Stockholders Equity
3,6083,5113,4963,4323,4812,1385,7025,7995,9925,6688,5098,430
Treasury Stock Common Value
-1,021-1,021-1,021-1,021-1,021-1,021-1,021-1,021-1,021-1,021-1,021-1,021
Retained Earnings Accumulated Deficit
-7,391-7,357-7,298-7,205-7,071-7,059-3,333-3,207-2,842-2,580323415
Accumulated Other Comprehensive Income Loss Net Of…
-78-67-36-52-14-97-143-39-111-105-83-149
Liabilities And Stockholders Equity
9,0649,38310,01110,0809,6849,18112,68013,07512,94512,21714,89615,207
Allowance For Doubtful Accounts Receivable Current
112222111111
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
211209209208208201200199199195194194
Shares Outstanding
187185185185184177176176175171171170
Treasury Stock Common Shares
242424242424242424242424

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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
2027------------
20262.99%13.08%12.64%6.06%10.38%5.92%5.34%-5.51%4.98%-6.94%6.88%8.33%
202511.66%5.68%11.72%5.14%4.05%3.53%1.54%0.81%7.96%-3.06%-1.51%-8.48%
20241.74%0.71%-3.57%7.87%10.00%14.40%-2.95%-4.14%-6.74%5.54%1.82%-3.84%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
1.06
1.24
1.14
1.15
1.16
0.78
0.83
0.85
0.90
0.94
0.82
0.85
Quick Ratio
0.92
1.12
1.03
1.05
1.01
0.67
0.70
0.71
0.75
0.78
0.72
0.74
Working Capital
173.50M
610.70M
442.90M
508.10M
464.10M
-799.90M
-493.80M
-494.80M
-287.30M
-146.70M
-473.90M
-463.30M
Leverage & Debt
Debt to Equity
1.51
1.67
1.86
1.94
1.78
3.29
1.22
1.25
1.16
1.16
0.75
0.80
Debt Ratio
0.60
0.63
0.65
0.66
0.64
0.77
0.55
0.56
0.54
0.54
0.43
0.45
Efficiency & Turnover
Asset Turnover TTM
0.71
0.72
0.58
0.54
0.51
0.53
0.40
0.39
0.38
0.38
0.34
0.33
Days Sales Outstanding TTM
34.52
41.35
41.36
59.40
39.40
47.00
44.49
55.96
41.09
49.22
46.58
55.24
Receivables Turnover TTM
10.57
8.83
8.83
6.15
9.26
7.77
8.20
6.52
8.88
7.42
7.84
6.61
Per Share Metrics
Diluted EPS TTM
-
-
-
-
-
-
-
-
-
-22.01
-
-
Free Cash Flow Per Share TTM
1.44
1.64
1.77
0.23
-0.82
-1.23
-2.81
-3.19
-2.07
-0.93
-1.20
-1.47
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
56.04%
57.23%
56.02%
56.09%
55.80%
54.36%
50.05%
48.49%
43.19%
41.91%
36.98%
37.40%
Operating Profit Margin TTM
-2.41%
-1.57%
-59.34%
-64.07%
-72.16%
-77.94%
-61.05%
-60.93%
-66.10%
-67.12%
-29.28%
-29.85%
Net Profit Margin TTM
-4.79%
-4.48%
-60.45%
-64.26%
-72.92%
-79.50%
-67.07%
-66.38%
-70.33%
-69.99%
-26.90%
-27.83%
Growth Metrics
Net Revenue Growth (1Y)
15.30%
18.16%
20.34%
13.98%
7.33%
5.31%
1.00%
0.35%
-2.33%
-0.01%
11.64%
25.61%
Net Income Growth (1Y)
-92.42%
-93.34%
8.46%
10.36%
11.28%
19.62%
151.86%
139.35%
209.79%
232.91%
259.73%
1,334.41%
EPS Growth (1Y)
-92.64%
-93.66%
3.18%
4.86%
6.05%
16.21%
143.70%
131.85%
204.58%
212.94%
254.87%
1,309.08%
Valuation Metrics
P/E TTM
-145.28
-121.80
-11.95
-11.93
-10.38
-8.10
-8.86
-7.44
-7.05
-6.75
-18.88
-15.76
P/B TTM
12.90
10.34
13.55
13.90
12.61
16.98
5.68
4.65
4.47
4.46
3.22
2.83
P/S TTM
6.96
5.46
7.22
7.67
7.57
6.44
5.94
4.94
4.96
4.72
5.08
4.39
Market Cap
46.55B
36.32B
47.37B
47.69B
43.91B
36.29B
32.40B
26.96B
26.79B
25.26B
27.41B
23.85B
Enterprise Value
47.62B
37.20B
48.18B
48.80B
44.86B
38.39B
34.75B
29.30B
28.97B
27.24B
29.30B
25.65B
Calculated Values
Free Cash Flow TTM
267.70M
301.20M
327.50M
43.10M
-148.80M
-214.60M
-494.60M
-559.00M
-357.40M
-157.80M
-203.90M
-249.20M
Net Debt
1.07B
879.90M
817.40M
1.11B
948.90M
2.10B
2.35B
2.34B
2.18B
1.98B
1.89B
1.79B
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
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-22Sale
Owner: Moses, Jon J
Title: -
Shares: 500
Price/Share: $244.61
Value: $122,305.00
Shares Owned: 21,868
Relationship: Director
Ownership: Direct
2026-06-16Sale
Owner: Emerson, Daniel P
Title: Chief Legal Officer
Shares: 4,419
Price/Share: $230.00
Value: $1,016,370.00
Shares Owned: 113,988
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Emerson, Daniel P
Title: Chief Legal Officer
Shares: 4,421
Price/Share: $215.00
Value: $950,515.00
Shares Owned: 118,407
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Moses, Jon J
Title: -
Shares: 500
Price/Share: $215.22
Value: $107,610.00
Shares Owned: 22,368
Relationship: Director
Ownership: Direct
2026-06-08Sale
Owner: Emerson, Daniel P
Title: Chief Legal Officer
Shares: 8,840
Price/Share: $214.00
Value: $1,891,760.00
Shares Owned: 122,828
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
80.92%
Inst. Shares: 148,809,794
Shares Outstanding: 183,900,000
2025-12-31
89.03%
Inst. Shares: 164,711,234
Shares Outstanding: 185,000,000
2025-09-30
88.53%
Inst. Shares: 163,430,658
Shares Outstanding: 184,600,000
2025-06-30
92.19%
Inst. Shares: 166,684,191
Shares Outstanding: 180,800,000
2025-03-31
90.49%
Inst. Shares: 158,451,414
Shares Outstanding: 175,100,000

TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) — SEC Financial Statements & Analysis

TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) is a services-prepackaged software company, incorporated in DE. TAKE TWO INTERACTIVE SOFTWARE INC trades on Nasdaq as: TTWO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TAKE TWO INTERACTIVE SOFTWARE INC reported a 15.30% year-over-year revenue growth, a Gross Profit Margin of 56.04% (TTM), a Debt-to-Equity ratio of 1.51x, a Price-to-Sales (P/S) ratio of 6.96x (TTM), a Price-to-Book (P/B) ratio of 12.90x (TTM), at a market cap of $46.55B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
15.30%
Gross Profit Margin TTM
56.04%
Debt To Equity
1.51x
P/S TTM
6.96x
P/B TTM
12.90x
Market Cap
$46.55B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TAKE TWO INTERACTIVE SOFTWARE INC in?

TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) operates in the Services-Prepackaged Software industry.

What is TTWO's market cap?

TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) has a market capitalization of $46.55B as of 2026-06-30.

What exchange does TTWO trade on?

TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) trades on the Nasdaq.

Where is TAKE TWO INTERACTIVE SOFTWARE INC incorporated?

TAKE TWO INTERACTIVE SOFTWARE INC is incorporated in DE.

Wall Street's data.
Main Street's price.