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Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
224.53
+17.13 (8.26%)
At close: Nov 10, 2026, 4:00 PM EST
224.24
-0.29 (-0.13%)
After-hours: Nov 10, 2026, 5:21 PM EST

TTWO Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
6,4106,6876,6566,5596,2205,7995,6345,4515,4575,4035,3505,3965,4385,5325,3504,8344,3293,7943,5053,414
Revenue Growth
3.05%15.30%18.15%20.34%13.98%7.33%5.31%1.00%0.35%-2.33%-0.01%11.64%25.61%45.82%52.64%41.58%28.39%13.09%3.91%3.65%
Gross Profit
3,7003,8203,8393,8573,6683,4163,2423,0323,0042,9152,8412,8102,7962,8412,8302,6232,4592,2332,0402,077
Operating Income
-112.5-93.2-79.5-107.1-181.3-363.7-520.7-663.6-630-501.3-544.8-517.9-613.7-711.1-576.2-30422346.4545679.93
Net Income
-240.5-320.4-298.2-3,965-3,997-4,229-4,479-3,656-3,622-3,800-3,744-1,452-1,513-1,227-1,125-403.5-105.5161.7418525.91
Earnings Per Share
-1.29-1.73-1.62-21.81-22.26-23.86-25.58-21.06-21.03-22.25-22.01-8.57-8.97-7.30-7.03-2.75-0.791.333.584.51
EPS Growth
------------------76.29%-29.67%5.71%

Revenue by Segment
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Mobile
3,2033,2943,3333,2373,1033,0212,9422,9092,8852,7912,7482,7512,7652,8492,5391,9231,306690.78403.44390.46
Console
2,5832,6872,5972,5142,3702,1412,0992,0772,1162,1722,1672,1822,1962,2012,3042,3852,4892,5342,5292,472
PC And Other Products
624705.7726.1808.4747.6637.2592.5464.5456.2440.7434.3463.9477.1482.3507.5525.25533.96569.46572.51551.75
Revenue (Total)
6,4106,6876,6566,5596,2205,7995,6345,4515,4575,4035,3505,3965,4385,5325,3504,8344,3293,7943,5053,414

Cash & Debt
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
1,6741,8271,9892,3592,1162,0351,4651,210879.61,097776922.2801.98851,0141,1301,3041,3072,5522,466
Total Debt
2,9112,9452,9583,5113,5123,5074,1064,1044,1124,1223,5343,5263,5153,4923,4873,4983,6713,682250.2244.13
Net Cash (Debt)
-1,238-1,118-969-1,152-1,396-1,472-2,640-2,894-3,233-3,026-2,758-2,604-2,713-2,607-2,473-2,369-2,367-2,3762,3022,222
Net Cash Growth
-------------------9.38%-0.60%
Net Cash Per Share
-6.66-6.04-5.27-6.34-7.78-8.30-15.08-16.67-18.77-17.71-16.21-15.37-16.07-15.51-15.46-16.15-17.72-19.5319.7119.04

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
367.1500.2624.3667.9357.9101.1-45.2-333.1-405.3-212.1-16.1-41.9-84.5-94.71.1274.6129.7210.6258143.86
Capital Expenditures
-304.5-201.5-190.2-204.2-176.9-184.1-189.7-177.6-163-145.3-169.1-162-164.7-193.2-204.2-162.9-146.8-114.7-158.6-162.12
Free Cash Flow
62.6298.7434.1463.7181-83-234.9-510.7-568.3-357.4-185.2-203.9-249.2-287.9-203.1111.7-17.195.999.4-18.26
Free Cash Flow Growth
-65.41%-----------------79.54%-88.21%-

Margins
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
57.72%57.13%57.67%58.80%58.97%58.90%57.54%55.63%55.05%53.94%53.11%52.07%51.42%51.34%52.89%54.27%56.81%58.86%58.21%60.84%
Operating Margin
-1.75%-1.39%-1.19%-1.63%-2.92%-6.27%-9.24%-12.17%-11.54%-9.28%-10.18%-9.60%-11.29%-12.85%-10.77%-6.29%0.51%9.13%15.55%19.91%
Pretax Margin
-3.58%-3.49%-2.97%-60.79%-65.66%-74.03%-79.72%-63.00%-62.92%-68.22%-69.22%-31.29%-31.94%-26.40%-25.01%-10.05%-3.08%4.94%13.28%17.49%
Profit Margin
-3.75%-4.79%-4.48%-60.45%-64.27%-72.92%-79.50%-67.07%-66.38%-70.33%-69.99%-26.90%-27.83%-22.17%-21.02%-8.35%-2.44%4.26%11.93%15.40%
FCF Margin
0.98%4.47%6.52%7.07%2.91%-1.43%-4.17%-9.37%-10.41%-6.62%-3.46%-3.78%-4.58%-5.20%-3.80%2.31%-0.40%2.53%2.84%-0.53%

Valuation
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
-----------------122.8542.4538.96
Forward PE
25.0336.9131.9778.0845.6089.8631.9452.2357.5562.0546.6939.9538.7743.6525.9523.0521.7721.4024.4832.34
P/FCF Ratio
619.78155.3884.25102.03263.31----------156.45-207.14178.52-
PS Ratio
6.056.945.497.217.667.666.495.934.945.044.745.074.394.503.763.624.205.245.066.00