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.
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Take-Two Interactive Software, Inc. (TTWO) Current ratio
Take-Two Interactive Software, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 1.1×, down 0.2× from fiscal 2026 (1.2×). Over the past ten years it has ranged from 0.7× (fiscal 2023) to 1.9× (fiscal 2021); the current reading is higher than 33% of that period. That is below the Electronic Gaming & Multimedia industry median of 1.6× and below the Communication Services sector median of 1.3×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2026 | 1.2× | 58.69% |
| FY2025 | 0.8× | (17.06%) |
| FY2024 | 0.9× | 44.20% |
| FY2023 | 0.7× | (64.59%) |
| FY2022 | 1.8× | (2.63%) |
| FY2021 | 1.9× | 10.21% |
| FY2020 | 1.7× | 18.28% |
| FY2019 | 1.4× | 3.85% |
| FY2018 | 1.4× | 7.14% |
| FY2017 | 1.3× | (22.30%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.1× | (14.05%) |
| Mar 2026 | 1.2× | 8.71% |
| Dec 2025 | 1.1× | (1.46%) |
| Sep 2025 | 1.2× | (0.95%) |
| 42 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| DDI DoubleDown Interactive Co., Ltd. Sponsored ADR compare | 18.7× |
| GRVY GRAVITY Co., Ltd. compare | 7.2× |
| NTES NetEase, Inc. compare | 3.5× |
| SOHU Sohu.com Inc. compare | 3.0× |
| PLTK Playtika Holding Corp. compare | 1.1× |
| TTWO Take-Two Interactive Software, Inc. | 1.1× |
| FIRY Firy Inc. compare | 1.0× |
| RBLX Roblox Corporation compare | 0.8× |
| GDEV GDEV Inc. compare | 0.7× |
| Electronic Gaming & Multimedia industry median | 1.6× |
| Communication Services sector median | 1.3× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on TTWO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement