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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%
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 (above 35: high)
P/S ratio 5.72
P/B ratio 10.60 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth 71.12% (at or above 15%: strong)
Next Y EPS Growth 46.51% (at or above 15%: strong)
Next Y revenue growth 27.85% (at or above 10%: strong)
Next 5Y EPS Growth 37.29% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 5.8×, against a ten-year median of 4.9×; over the ten years it ranged from 1.3× in 2016 to 7.9× in 2018.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
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
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

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

Take-Two Interactive Software, Inc. vs peers in Electronic Gaming & Multimedia (Q) = latest quarter vs a year earlier

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 →

TTWO metrics, ten years each

Take-Two Interactive Software, Inc. (TTWO) key facts

  • Concern: Take-Two Interactive Software, Inc. reported a net loss of $298.2 million, or a loss of $1.62 per share, for fiscal 2026.
  • Strength: Take-Two Interactive Software, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $6.7 billion, up 18.2% from fiscal 2025.
  • Take-Two Interactive Software, Inc. (TTWO) is an Electronic Gaming & Multimedia company in the Communication Services sector, listed on Nasdaq.
  • As of October 19, 2026, TTWO traded at $204.92, a market capitalization of $38.3 billion.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 5.7× sales.
  • Return on equity was −10.6% and debt-to-equity 0.70.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.36 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Take-Two Interactive Software, Inc. (TTWO) Latest News

8 Aug

Impact 5 ·

7 Aug

Impact 5 ·
Impact 5 ·

25 Jun

Impact 5 ·

24 Jun

Impact 5 ·

18 Jun

Impact 5 ·
Impact 5 ·

5 May

Impact 5 ·
stockrow.com/TTWO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com