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Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
201.44
-1.54 (-0.76%)
At close: Sep 25, 2026, 4:00 PM EDT
201.92
+0.48 (0.24%)
After-hours: Sep 25, 2026, 7:59 PM EDT

TTWO Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,6876,6565,6345,3505,3503,505
Revenue Growth
15.30%18.15%5.31%-0.01%52.64%3.91%
Gross Profit
3,8203,8393,2422,8412,8302,040
Operating Income
-93.2-79.5-520.7-544.8-576.2545
Net Income
-320.4-298.2-4,479-3,744-1,125418
Earnings Per Share
-1.73-1.62-25.58-22.01-7.033.58
EPS Growth
------29.67%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Mobile
3,2943,3332,9422,7482,539403.44
Console
2,6872,5972,0992,1672,3042,529
PC And Other Products
705.7726.1592.5434.3507.5572.51
Revenue (Total)
6,6876,6565,6345,3505,3503,505

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8271,9891,4657761,0142,552
Total Debt
2,9452,9584,1063,5343,487250.2
Net Cash (Debt)
-1,118-969-2,640-2,758-2,4732,302
Net Cash Growth
------9.38%
Net Cash Per Share
-6.04-5.27-15.08-16.21-15.4619.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
500.2624.3-45.2-16.11.1258
Capital Expenditures
-201.5-190.2-189.7-169.1-204.2-158.6
Free Cash Flow
298.7434.1-234.9-185.2-203.199.4
Free Cash Flow Growth
------88.21%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.13%57.67%57.54%53.11%52.89%58.21%
Operating Margin
-1.39%-1.19%-9.24%-10.18%-10.77%15.55%
Pretax Margin
-3.49%-2.97%-79.72%-69.22%-25.01%13.28%
Profit Margin
-4.79%-4.48%-79.50%-69.99%-21.02%11.93%
FCF Margin
4.47%6.52%-4.17%-3.46%-3.80%2.84%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----42.45
Forward PE
24.5631.9731.9446.6925.9524.48
P/FCF Ratio
126.1084.25---178.52
PS Ratio
5.635.496.494.743.765.06