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Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
219.70
-15.69 (-6.67%)
At close: Aug 31, 2026, 4:00 PM EDT
221.58
+1.88 (0.86%)
After-hours: Aug 31, 2026, 7:59 PM EDT

TTWO Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '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 Sep '21
Revenue
1,5341,6801,6991,7741,5041,5831,3601,3531,3381,3991,3661,2991,2851,4461,4081,3941,102930903.3858.2
Revenue Growth
2.00%6.15%24.95%31.09%12.38%13.08%-0.48%4.15%4.16%-3.24%-2.95%-6.77%16.54%55.51%55.85%62.38%35.55%10.79%4.93%2.03%
Gross Profit
925.9967.8948.8980.9945982.7759.9727.9771.1773.4731.5638.6697.4742.6717.6686686.6536.3553.5456.8
Operating Income
7.939.1-34.8-97.521.64.1-109-280.4-135.4-138.8-75.4-151.7-178.9-111.9-171.2-246.1-17.5133.8154.775.4
Net Income
-34.1-59.5-92.9-133.9-11.9-3,726-125.2-365.5-262-2,903-91.6-543.6-206-610.3-153.4-257-104110.9144.610.2
Earnings Per Share
-0.18-0.32-0.50-0.73-0.07-21.08-0.71-2.08-1.52-17.02-0.54-3.20-1.22-3.62-0.91-1.54-0.760.951.240.09
EPS Growth
------------------49.62%-21.02%-89.76%

Revenue by Segment
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '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 Sep '21
Mobile
762.3843.9865.8821.6801.7747.7731.6740.2722.5715.1706.7646.2680717.7721.2730.1369.6102.25103.81115.12
Console
640.5674.6652.1720550.6591.2507.9491.1508.9568.7547.6546.7504.3583.3561.4551.9607.2664.8665.54596.08
PC And Other Products
131.1161.3181.1232.2151.5243.6120.3121.8106.8115.6112106.3100.4145.2125.2111.5125.6162.95133.91147
Revenue (Total)
1,5341,6801,6991,7741,5041,5831,3601,3531,3381,3991,3661,2991,2851,4461,4081,3941,102930903.3858.2

Cash & Debt
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '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 Sep '21
Cash & Investments
1,8271,9892,3592,1162,0351,4651,210879.61,097776922.2801.98851,0141,1301,3041,3072,5522,4662,298
Total Debt
2,9452,9583,5113,5123,5074,1064,1044,1124,1223,5343,5263,5153,4923,4873,4983,6713,682250.2244.13239.4
Net Cash (Debt)
-1,118-969-1,152-1,396-1,472-2,640-2,894-3,233-3,026-2,758-2,604-2,713-2,607-2,473-2,369-2,367-2,3762,3022,2222,058
Net Cash Growth
------------------9.38%-0.60%-6.71%
Net Cash Per Share
-6.00-5.23-6.23-7.56-8.14-14.93-16.44-18.43-17.56-16.17-15.29-15.97-15.39-14.66-14.10-14.18-17.4019.7119.0417.62

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '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 Sep '21
Operating Cash Flow
-168.8235.4305.2128.4-44.7279-4.8-128.4-191-8.9-7764.85-34.7-119.654.6100.8238.8-264.5135.5
Capital Expenditures
-40.8-44.3-77.5-43.3-29.5-58.3-50.2-46.1-35.1-46.2-35.6-28.4-31.5-66.5-38.3-56.9-42.5-25.2-22.2-24.8
Free Cash Flow
-209.6191.1227.785.1-74.2220.7-55-174.5-226.1-55.1-112.636.4-26.5-101.2-157.9-2.358.3213.6-286.7110.7
Free Cash Flow Growth
--13.41%---------------5.66%122.64%--32.99%

Margins
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '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 Sep '21
Gross Margin
60.36%57.61%55.84%55.30%62.84%62.10%55.88%53.80%57.62%55.27%53.54%49.15%54.29%51.35%50.97%49.23%62.28%57.67%61.27%53.23%
Operating Margin
0.52%2.33%-2.05%-5.50%1.44%0.26%-8.02%-20.72%-10.12%-9.92%-5.52%-11.68%-13.93%-7.74%-12.16%-17.66%-1.59%14.39%17.13%8.79%
Pretax Margin
-3.21%-0.76%-3.28%-6.51%-0.92%-240.25%-11.24%-23.97%-15.86%-196.13%-11.15%-44.41%-17.82%-50.52%-14.21%-21.61%-9.64%13.10%16.85%2.32%
Profit Margin
-2.22%-3.54%-5.47%-7.55%-0.79%-235.46%-9.21%-27.01%-19.58%-207.45%-6.70%-41.84%-16.04%-42.20%-10.90%-18.44%-9.43%11.92%16.01%1.19%
FCF Margin
-13.66%11.38%13.40%4.80%-4.93%13.95%-4.04%-12.90%-16.90%-3.94%-8.24%2.80%-2.06%-7.00%-11.22%-0.17%5.29%22.97%-31.74%12.90%

Valuation
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '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 Sep '21
PE Ratio
-----------------42.4538.9631.86
Forward PE
36.9131.9778.0845.6089.8631.9452.2357.5562.0546.6939.9538.7743.6525.9523.0521.7721.4024.4832.3433.18
P/FCF Ratio
-85.11103.00269.87------------207.14178.52-43.34
PS Ratio
6.945.497.217.667.666.495.934.945.044.745.074.394.503.763.624.205.245.066.005.32