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.

205.82 0.90 +0.44%

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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

Insider Decisions trades per month

Total sells 164.59

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	3	3	1	3	5	1	2	11	1	4	4	2

Insider Ownership 12.05%

Capital & Financial Ratios $m

Market Cap 38,320.00

Revenue 6,686.50

Net Income (320.40)

Free Cash Flow 298.70

Net Debt 679.10

Current Ratio 1.06

Debt/Equity 0.70

P/E ratio 0.00

Fwd P/E 112.00

P/S ratio 5.72

P/B ratio 10.60

Past 5Y EPS Growth —

This Y EPS Growth 71.12%

Next Y EPS Growth 46.51%

Next Y revenue growth 27.85%

Next 5Y EPS Growth 37.29%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 62.86%

10-year low 10-year high

P/B against its own 10 years 86.88%

10-year low 10-year high

EV/Sales against its own 10 years 74.94%

10-year low 10-year high

EV/FCF against its own 10 years 85.32%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	1,028	1,480	2,003	1,841
Receivables	680	771	737	607
Inventory	—	—	—	—
Other	173	162	159	106
	2,260	2,816	3,200	2,957

	2024	2025	2026	Q'26
Payables	196	195	211	180
ST’ Debt	25	1,149	30	630
Other	—	—	—	—
	2,406	3,616	2,589	2,784

Compound Annual Growth %

	10y	5y	3y
Sales	16.76%	14.56%	7.56%
Cash Flow	9.10%	(7.31%)	727.94%
Earnings	0.00%	0.00%	0.00%
Book Value	19.70%	1.05%	(27.05%)

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	1,534	—	—	—	—
’26	1,504	1,774	1,699	1,680	6,656
’25	1,338	1,353	1,360	1,583	5,634
’24	1,285	1,299	1,366	1,399	5,350
’23	1,102	1,394	1,408	1,446	5,350
’22	813	858	903	930	3,505
’21	831	841	861	839	3,373

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(169)	—	—	—	—
’26	(45)	128	305	235	624
’25	(191)	(128)	(5)	279	(45)
’24	5	65	(77)	(9)	(16)
’23	101	55	(120)	(35)	1
’22	148	136	(264)	239	258
’21	445	181	161	125	912

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(210)	—	—	—	—
’26	(74)	90	228	191	434
’25	(226)	(174)	(55)	221	(235)
’24	(26)	36	(113)	(82)	(185)
’23	58	(2)	(137)	(122)	(203)
’22	62	111	(287)	214	99
’21	437	165	146	96	843

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	(0.18)	—	—	—	—
’26	(0.07)	(0.73)	(0.50)	(0.32)	(1.62)
’25	(1.52)	(2.08)	(0.71)	(21.08)	(25.58)
’24	(1.22)	(3.20)	(0.54)	(17.02)	(22.01)
’23	(0.76)	(1.54)	(0.91)	(3.62)	(7.03)
’22	1.30	0.09	1.24	0.95	3.58
’21	0.77	0.86	1.57	1.88	5.09

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	Trend	10 yrs	2027e	2028e	2029e	Next 3/yr
												Ten-year view		Analyst estimates Powerpack
Price, $
Price, $	Low	48.58	92.81	84.41	100.00	144.58	90.00	101.53	135.24	177.35	187.63		+16.2%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	High	120.62	139.91	135.70	209.26	214.91	182.25	164.85	191.91	264.79	265.94		+9.2%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
People
People	Employees	3,707	4,492	4,894	5,800	6,495	7,799	11,580	12,371	12,928	9,998		+11.7%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	Revenue/emp, $m	0.48	0.40	0.55	0.53	0.52	0.45	0.46	0.43	0.44	0.67		+3.7%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
Income, $m
Income, $m	Revenue	1,780	1,793	2,668	3,089	3,373	3,505	5,350	5,350	5,634	6,656		+15.8%	8,510	9,255	9,504	+12.6%
	Gross margin, %	42.52	49.90	42.90	50.07	54.49	56.19	42.72	41.91	54.36	57.23		+14.7 pt	Powerpack Take-Two Interactive Software, Inc.’s next three years, line by line Analysts expect revenue to grow 12.6% a year to 2029 — slower than the 15.8% of the last 9 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	77	137	233	458	678	465	(1,338)	(3,703)	(4,491)	(198)		n/m
	EBT margin, %	4.32	7.62	8.72	14.84	20.10	13.28	(25.01)	(69.22)	(79.72)	(2.97)		(7.3) pt
	Net income	67	174	334	404	589	418	(1,125)	(3,744)	(4,479)	(298)		n/m
	Depreciation	282	161	265	237	233	279	1,865	4,189	4,956	1,305		+18.6%
Per share, $
Per share, $	Revenue	19.74	16.28	23.58	27.31	29.43	30.34	33.46	31.45	32.17	36.20		+7.0%
	Earnings	0.73	1.57	2.95	3.58	5.14	3.62	(7.03)	(22.01)	(25.58)	(1.62)		n/m
	Cash flow	4.52	4.48	7.45	6.06	7.96	2.23	0.01	(0.09)	(0.26)	3.39		(3.1%)
	Capex	(0.23)	(0.79)	(0.59)	(0.47)	(0.60)	(1.37)	(1.28)	(0.99)	(1.08)	(1.03)		+17.9%
	Free cash flow	4.29	3.69	6.86	5.59	7.36	0.86	(1.27)	(1.09)	(1.34)	2.36		(6.4%)
	Book value	11.13	13.52	18.03	22.45	29.07	32.98	56.55	33.32	12.21	19.09		+6.2%
	Shares, m	90	110	113	113	115	116	160	170	175	184		+8.2%
Valuation, ×
Valuation, ×	P/E	98.78	61.10	32.55	33.32	34.44	42.47	0.00	0.00	0.00	0.00		30.3
	P/S	3.00	5.89	4.06	4.34	6.00	5.07	3.57	4.77	6.44	5.46		4.9
	P/B	5.33	7.09	5.31	5.28	6.08	4.66	2.11	4.50	16.98	10.35		6.8
	EV/Sales	2.17	4.86	3.26	3.58	5.09	4.31	3.89	5.15	6.83	5.53		4.5
	EV/FCF	10.00	21.45	11.20	17.47	20.36	151.86	(102.58)	(148.86)	(163.77)	84.86		(9.8)
Cash, $m
Cash, $m	Operating cash flow	408	494	844	686	912	258	1	(16)	(45)	624		+4.8%
	Capex	(21)	(88)	(67)	(53)	(69)	(159)	(204)	(169)	(190)	(190)		+27.6%
	Free cash flow	387	406	777	632	843	99	(203)	(185)	(235)	434		+1.3%
Balance, $m
Balance, $m	Working capital	509	682	876	1,455	1,986	1,766	(1,343)	(147)	(800)	611		+2.0%
	Total debt	252	8	—	177	192	250	3,080	3,083	3,661	2,518		+29.1%
	Net debt	(1,478)	(1,854)	(2,136)	(2,371)	(3,078)	(2,662)	1,758	2,055	2,181	516		n/m
	Shareholders’ equity	1,004	1,489	2,041	2,539	3,332	3,810	9,043	5,668	2,138	3,511		+14.9%
Returns, %
Returns, %	ROA	2.35	5.04	8.37	8.80	10.73	6.65	(10.04)	(26.67)	(41.86)	(3.21)		(5.6) pt
	ROIC	0.00	0.00	0.00	158.23	155.18	25.79	(6.74)	(29.06)	(63.55)	(1.62)		(1.6) pt
	ROE	8.49	13.92	18.92	17.66	20.06	11.71	(17.50)	(50.91)	(114.76)	(10.56)		(19.0) pt

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Earnings Trends EPS, adjusted, against the consensus

Q1 FY27 Estimate 0.31 Actual 0.36

0.14 0.51 0.89 1.26 1.63

Q2 FY26 Beat +0.55

Q3 FY26 Beat +0.40

Q4 FY26 Beat +0.24

Q1 FY27 Beat +0.05

Q2 FY27 — Nov 9

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Q2 FY26	0.91	1.46	Beat by 0.55
Q3 FY26	0.83	1.23	Beat by 0.40
Q4 FY26	0.56	0.80	Beat by 0.24
Q1 FY27	0.31	0.36	Beat by 0.05
Q2 FY27	0.83	—	Reports 9 November 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NTES NetEase, Inc.	$79.8B	17.1×	14.1×	+13.96% (above 0%: growing)	−14.36% (below 0%: shrinking)	+1.53% (above 0%: growing)	70.47%	40.16%	Compare
TTWO Take-Two Interactive Software, Inc.	$38.3B	— (loss-making)	112×	+2.00% (above 0%: growing)	n/m	−182.48% (below 0%: shrinking)	57.53%	(2.31%)
RBLX Roblox Corporation	$36.3B	— (loss-making)	— (loss-making)	+35.89% (above 0%: growing)	n/m	+67.05% (above 0%: growing)	80.12%	(15.59%)	Compare
PLTK Playtika Holding Corp.	$789.5M	— (loss-making)	5.3×	+5.04% (above 0%: growing)	+44.44% (above 0%: growing)	−90.17% (below 0%: shrinking)	73.62%	18.41%	Compare
DDI DoubleDown Interactive Co., Ltd. Sponsored ADR	$687.8M	5.5×	5.3×	+11.17% (above 0%: growing)	+50.00% (above 0%: growing)	+24.80% (above 0%: growing)	75.54%	38.72%	Compare
GRVY GRAVITY Co., Ltd.	$462.0M	8.1×	—	−17.14% (below 0%: shrinking)	+60.28% (above 0%: growing)	+3,467.78% (above 0%: growing)	32.33%	17.04%	Compare
SOHU Sohu.com Inc.	$324.6M	1.5×	— (loss-making)	+7.34% (above 0%: growing)	n/m	+65.84% (above 0%: growing)	78.64%	(13.50%)	Compare
GDEV GDEV Inc.	$195.6M	2.7×	2.4×	−18.54% (below 0%: shrinking)	+1,000.00% (above 0%: growing)	+4,744.48% (above 0%: growing)	84.44%	21.72%	Compare
FIRY Firy Inc.	$184.3M	— (loss-making)	— (loss-making)	+22.92% (above 0%: growing)	n/m	+15.94% (above 0%: growing)	87.38%	(69.59%)	Compare
Median of peers	$574.9M	5.5×	5.3×	+9.26%	+50.00%	+45.32%	77.09%	17.73%

All 23 Electronic Gaming & Multimedia stocks →