Tuesday 20 October 2026 Export TTWO’s income statement to Excel — free account

Take-Two Interactive Software, Inc.

TTWO Communication Services Electronic Gaming & Multimedia

Take-Two Interactive Software, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $6.7 billion, up 18.2% from fiscal 2025. In the quarter to June 2026, revenue grew 2.00%, EPS fell 157.1%, free cash flow fell 182.5% and total debt fell 17.8%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100.

205.84 0.92 +0.45%

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Market cap: $38.3B
P/E: 0.0×
Fwd P/E: 112×
Dividend yield: —
F-score: 6/9
Altman Z: 3.36
Beneish M: −2.89
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	6.96	5.46	7.22	7.67
P/FCF ratio Full definition →	155.83	83.67	102.15	263.50
P/Operating CF Full definition →	(275.75)	154.29	155.20	371.44
P/B ratio Full definition →	12.90	10.35	13.55	13.90
Price to Tangible BV Full definition →	44.17	45.64	81.09	135.11
EV/Sales Full definition →	7.06	5.53	7.33	7.82
EV/EBITDA Full definition →	39.46	30.68	42.27	48.32
EV/Operating CF Full definition →	94.41	59.00	71.96	135.88
EV/FCF Full definition →	158.10	84.86	103.65	268.67
Quick Ratio Full definition →	0.88	1.06	0.99	1.00
Current Ratio Full definition →	1.06	1.24	1.14	1.15
Net Debt/EBITDA Full definition →	2.42	1.34	2.59	3.56
Debt/Assets Full definition →	27.80%	26.84%	30.66%	30.42%
Debt/Equity Full definition →	0.70	0.72	0.88	0.89
Asset Turnover Full definition →	0.71	0.72	0.58	0.54
Operating CF/Net income Full definition →	4.95	(3.96)	(3.29)	(0.96)
Capex/Depreciation Full definition →	(0.13)	(0.12)	(0.25)	(0.11)
Interest Coverage Full definition →	(1.17)	—	—	—
Research and Development Expense of Revenue Full definition →	17.85%	15.92%	16.64%	15.11%
Selling, General and Administrative Expense of Revenue Full definition →	38.86%	36.62%	38.36%	42.94%
Intangible Assets out of Total Assets Full definition →	0.28	0.29	0.29	0.31
Share Based Compensation of Revenue Full definition →	5.61%	4.67%	5.31%	5.41%
Graham Net Nets Full definition →	(0.05)	(0.07)	(0.06)	(0.06)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(0.69%)	(0.82%)	(8.74%)	(8.74%)
Free Cash Flow Yield Full definition →	0.64%	1.20%	0.98%	0.38%
Revenue per Share Full definition →	8.24	9.13	9.18	9.61
Operating CF per Share Full definition →	(0.91)	1.28	1.65	0.70
Capex per Share Full definition →	(0.22)	(0.24)	(0.42)	(0.21)
Free Cash Flow per Share Full definition →	(1.13)	1.04	1.23	0.48
Cash per Share Full definition →	9.89	10.89	12.82	11.54
Shareholders Equity per Share Full definition →	19.38	19.09	18.90	18.59
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.38	19.09	18.90	18.59
Free Cash Flow Full definition →	(209.60)	191.10	227.70	89.50
Working Capital Full definition →	173.50	610.70	442.90	508.10
Capital Expenditures Full definition →	(40.80)	(44.30)	(77.50)	(38.90)
Net Current Asset Value Full definition →	(2,498.70)	(2,672.80)	(2,836.30)	(2,833.50)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.03	0.05	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	632.30	754.05	743.20	1,012.15
Average Payables Full definition →	186.45	202.85	168.05	195.30
Average Assets Full definition →	9,374.20	9,281.95	11,345.20	11,577.80
Average Common Equity Full definition →	3,544.65	2,824.30	4,598.75	4,615.20

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