Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
240.59
+0.44 (0.18%)
Aug 21, 2026, 3:36 PM EDT - Market open

TTWO Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

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

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

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

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

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

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----42.45
Forward PE
29.7331.9731.9446.6925.9524.48
P/FCF Ratio
152.9884.25---178.52
PS Ratio
6.835.496.494.743.765.06