TKO — TKO Group Holdings, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1973266 ·
Last close
$181.58
Market Cap
$13.28B
52W High
$224.23
52W Low
$173.25
ADV30
1,115,084
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,547,078,000 | 990,955,000 | 429,806,000 | 101,575,000 | 16,263,718,000 | 592,485,000 | 7,898,410,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,795,136,000
Investing CF
$-145,121,000
Financing CF
$-940,710,000
CapEx
$-122,766,000
Dividends Paid
$-937,279,000
Buybacks
$-1,834,469,000
EPS Diluted TTM
$2.85
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,408,872,000
Inventory
$50,435,000
Receivables
$1,227,283,000
ST Investments
—
EBIT TTM
$994,832,000
Pretax Income TTM
$753,896,000
Interest Exp TTM
$240,936,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,301,862,912
EBITDA
$1,620,128,000
Free Cash Flow
$856,147,520
Enterprise Value
$23,244,240,896
Total Cash
$592,484,992
Total Debt
$4,953,576,960
Shares Out
73,111,098
Trailing EPS
$2.85
Book Value
$45.69
ROE
7.1%
ROA
4.5%
Div Yield
1.66%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,735,151,000 | 835,015,000 | 195,403,000 | 15,495,821,000 | 6,245,742,000 | 3,737,381,000 | 1,285,725,000 |
| Dec 2024 | 4,884,241,000 | 30,946,000 | 9,408,000 | 15,111,782,000 | 4,968,918,000 | 4,091,023,000 | 586,084,000 |
| Dec 2023 | 3,224,796,000 | 397,309,000 | 223,476,000 | 12,690,739,000 | 3,840,193,000 | 4,108,980,000 | 266,159,000 |
| Dec 2022 | 1,140,147,000 | 544,387,000 | 387,275,000 | 3,580,730,000 | 3,001,906,000 | 568,916,000 | 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
$4.70
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $180.00 · spot: $181.58 · call volume: 103 · put volume: 372
Expected Move to 2026-10-16:
±$11.92
(6.56%) —
implied range
$169.66 –
$193.50
· ATM straddle on $180.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VARRY | Var Energi ASA/ADR | $13.29B | $10.65 | — |
| TRMB | TRIMBLE INC. | $13.41B | $57.51 | — |
| CYATY | Contemporary Amperex Technology Co., Limited/ADR | $13.43B | $15.38 | — |
| SGI | SOMNIGROUP INTERNATIONAL INC. | $13.10B | $62.28 | — |
| TMTNY | Toromont Industries Ltd./ADR | $13.04B | $31.98 | — |
News headlines (Yahoo Finance, 1h cache)
TKO Group Holdings (TKO) Benefit from Strong Demand for Sports and Entertainment
2026-09-28 13:36 · Yahoo
Best Practices in Sports Investing: 2nd LA CorpGov Forum
2026-09-22 19:11 · Yahoo
Bernstein lifts TKO target in early 2027 preview
2026-09-16 15:24 · Yahoo
TKO Group Holdings Inc's Dividend Analysis
2026-09-15 11:10 · Yahoo
On Location Releases Super Bowl LXI Hospitality Packages Featuring Once-In-A-Lifetime Experiences and Guaranteed Seat Locations
2026-09-09 16:45 · Yahoo
Tikehau Capital: Disclosure of Shares Repurchases From 28 August 2026 to 3 September 2026
2026-09-04 12:50 · Yahoo
TKO Declares Third Quarter 2026 Dividend
2026-09-03 12:00 · Yahoo
TKO (TKO) Raises Guidance As Every Segment Fires At Once
2026-09-02 06:32 · Yahoo
CODY RHODES ENLISTS MILLIONS OF GAMERS TO SEARCH FOR JOHN CENA IN CLASH OF CLANS AND WWE CROSSOVER
2026-09-01 08:00 · Yahoo
Cody Rhodes Enlists Millions of Gamers to Search for John Cena in Clash of Clans and WWE Crossover
2026-09-01 08:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.