TKO — TKO Group Holdings, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1973266 ·
Last close
$181.81
Market Cap
$13.63B
52W High
$218.85
52W Low
$178.50
ADV30
1,389,493
Next earnings
2026-08-03
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
—
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
$23,106,357,248
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
1.69%
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
$3.83
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SGI | SOMNIGROUP INTERNATIONAL INC. | $13.74B | $65.33 | — |
| ARCC | ARES CAPITAL CORP | $13.47B | $18.76 | — |
| DSECF | Daiwa Securities Group Inc. | $13.46B | $9.69 | — |
| GIB | CGI INC | $13.38B | $73.15 | — |
| HAS | HASBRO, INC. | $13.29B | $93.94 | — |
News headlines (Yahoo Finance, 1h cache)
Ahead of TKO Group (TKO) Q2 Earnings: Get Ready With Wall Street Estimates for Key Metrics
2026-07-29 13:15 · Yahoo
TKO Group Holdings (TKO) Earnings Expected to Grow: Should You Buy?
2026-07-27 14:00 · Yahoo
Mark Shapiro on Why Live Entertainment Has No Ceiling
2026-07-16 22:46 · Yahoo
Here Are Tuesday’s Best Wall Street Analyst Research Calls: Apple, Bloom Energy, Circle Internet Group, First Solar, Halliburton, IBM, Intuit, Newmont, SK hynix, and More
2026-07-14 11:55 · Yahoo
UFC champion Conor McGregor makes his comeback on Saturday. What does it mean for TKO stock?
2026-07-10 13:56 · Yahoo
TKO Group Holdings (TKO) Nears Its Q2 2026 Results, Is The 20% Discount Justified?
2026-07-10 09:13 · Yahoo
Oklahoma Wildcatters and Auris Announce Presenting Partnership
2026-07-09 12:01 · Yahoo
TKO to Announce Second Quarter 2026 Results
2026-07-08 12:30 · Yahoo
UFC Delivers Knockout Results for Sydney
2026-07-01 23:00 · Yahoo
TKO Successfully Stages First-Ever WWE and UFC Doubleheader in Saudi Arabia and Azerbaijan
2026-07-01 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.