TKO — TKO Group Holdings, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1973266 ·
Last close
$203.36
Market Cap
$15.25B
52W High
$216.70
52W Low
$180.53
ADV30
1,365,267
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,596,876,000 | 862,519,000 | 338,479,000 | 89,351,000 | 16,022,802,000 | 788,891,000 | 7,496,295,000 |
| Dec 2025 | 1,037,995,000 | 618,494,000 | 57,383,000 | -2,375,000 | 15,495,821,000 | 831,100,000 | 6,245,742,000 |
| Sep 2025 | 1,119,914,000 | 680,261,000 | 171,963,000 | 41,005,000 | 15,546,959,000 | 861,410,000 | 6,097,637,000 |
| Jun 2025 | 1,308,442,000 | 832,059,000 | 368,305,000 | 98,365,000 | 15,341,705,000 | 535,061,000 | 4,978,987,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,817,442,000
Investing CF
$-137,379,000
Financing CF
$-577,592,000
CapEx
$-119,646,000
Dividends Paid
$-714,631,000
Buybacks
$-1,705,156,000
EPS Diluted TTM
$2.68
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,384,429,000
Inventory
$8,634,000
Receivables
$833,420,000
ST Investments
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EBIT TTM
$923,074,000
Pretax Income TTM
$704,550,000
Interest Exp TTM
$218,524,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,063,226,880
EBITDA
$1,440,404,992
Free Cash Flow
$830,904,512
Enterprise Value
$24,571,975,680
Total Cash
$788,891,008
Total Debt
$4,964,895,232
Shares Out
74,967,673
Trailing EPS
$2.68
Book Value
$45.03
ROE
6.7%
ROA
3.9%
Div Yield
1.53%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,735,151,000 | 835,015,000 | 195,403,000 | 15,495,821,000 | 6,245,742,000 | — | 1,285,725,000 |
| Dec 2024 | 4,884,241,000 | 30,946,000 | 9,408,000 | 15,111,782,000 | 4,968,918,000 | — | 586,084,000 |
| Dec 2023 | 3,224,796,000 | 397,309,000 | 223,476,000 | 12,690,739,000 | 3,840,193,000 | — | 266,159,000 |
| Dec 2022 | 1,140,147,000 | 544,387,000 | 387,275,000 | 3,580,730,000 | 3,001,906,000 | — | 501,723,000 |
TTM Snapshot
Revenues TTM
$851,161,000
NetIncome TTM
$37,221,000
OpCashFlow TTM
$0
Assets (Latest)
$12,690,739,000
Forward EPS
$4.66
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SGI | SOMNIGROUP INTERNATIONAL INC. | $15.20B | $72.25 | — |
| RTO | RENTOKIL INITIAL PLC /FI | $15.43B | $30.66 | — |
| RKLIF | RENTOKIL INITIAL PLC /FI | $14.92B | $5.93 | — |
| ARNNY | ASR Nederland N.V./ADR | $15.63B | $38.19 | — |
| WTKWY | WOLTERS KLUWER N V /FI | $15.77B | $70.43 | — |
News headlines (Yahoo Finance, 1h cache)
Trump Hosts UFC Fights at White House for 80th Birthday
2026-06-15 01:54 · Yahoo
Could one of these six collectables make you rich?
2026-06-11 16:26 · Yahoo
Here's Why We're Wary Of Buying TKO Group Holdings' (NYSE:TKO) For Its Upcoming Dividend
2026-06-11 11:31 · Yahoo
The Bull Case For TKO Group Holdings (TKO) Could Change Following US$150 Million Cash Distribution Decision
2026-06-08 13:17 · Yahoo
6 Stocks That Could Win at the World Cup
2026-06-05 16:32 · Yahoo
The Dealmaking 3: World Cup on Fox, WNBA’s Historic CBA, Knicks Give Back
2026-06-05 16:26 · Yahoo
Paramount and UFC Expand Partnership to Canada Beginning in 2027
2026-06-04 12:30 · Yahoo
TKO Declares Second Quarter 2026 Dividend
2026-06-04 11:00 · Yahoo
Assessing TKO Group Holdings (TKO) Valuation After Trump’s Stake And UFC Freedom 250 White House Launch
2026-06-02 04:28 · Yahoo
The Dealmaking 3: NBA Ratings, World Cup Logistics, Enhanced Games Gamble
2026-05-29 20:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.