Take-Two Interactive Software, Inc. (TTWO)

NASDAQ: TTWO · Real-Time Price · USD

242.92

-4.51 (-1.82%)

At close: Jul 31, 2026, 4:00 PM EDT

242.90

-0.02 (-0.01%)

After-hours: Jul 31, 2026, 7:57 PM EDT

TTWO Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	6,656	6,656	5,634	5,350	5,350	3,505
Revenue Growth	18.15%	18.15%	5.31%	-0.01%	52.64%	3.91%
Gross Profit	3,810	3,810	3,062	2,242	2,285	1,969
Operating Income	-104.2	-104.2	-4,391	-3,591	-1,165	473.6
Net Income	-298.2	-298.2	-4,479	-3,744	-1,125	418
Earnings Per Share	-1.62	-1.62	-25.58	-22.01	-7.03	3.58
EPS Growth	-	-	-	-	-	-29.67%

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Mobile	3,333	3,333	2,942	2,748	2,539	403.44
Console	2,597	2,597	2,099	2,167	2,304	2,529
PC And Other Products	726.1	726.1	592.5	434.3	507.5	572.51
Revenue (Total)	6,656	6,656	5,634	5,350	5,350	3,505

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1,989	1,989	1,466	776	1,014	2,552
Total Debt	2,958	2,958	4,106	3,534	3,487	250.2
Net Cash (Debt)	-969	-969	-2,640	-2,758	-2,473	2,302
Net Cash Growth	-	-	-	-	-	-9.38%
Net Cash Per Share	-5.27	-5.27	-15.08	-16.21	-15.46	19.71

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	624.3	624.3	-45.2	-16.1	1.1	258
Capital Expenditures	-162.8	-162.8	-169.4	-141.7	-204.2	-158.6
Free Cash Flow	461.5	461.5	-214.6	-157.8	-203.1	99.4
Free Cash Flow Growth	-	-	-	-	-	-88.21%

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	57.23%	57.23%	54.36%	41.91%	42.72%	56.19%
Operating Margin	-1.57%	-1.57%	-77.94%	-67.12%	-21.78%	13.51%
Pretax Margin	-2.97%	-2.97%	-79.72%	-69.22%	-25.01%	13.28%
Profit Margin	-4.48%	-4.48%	-79.50%	-69.99%	-21.02%	11.93%
FCF Margin	6.93%	6.93%	-3.81%	-2.95%	-3.80%	2.84%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	-	42.94
Forward PE	34.98	31.97	31.94	46.69	25.95	24.48
P/FCF Ratio	104.57	79.34	-	-	-	178.44
PS Ratio	6.82	5.50	6.52	4.74	3.77	5.06