TTWO — TAKE TWO INTERACTIVE SOFTWARE INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 946581 ·
Last close
$238.53
Market Cap
$44.29B
52W High
$251.24
52W Low
$187.63
ADV30
3,179,393
Next earnings
2026-08-10
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 | — | — | — | — | — | — | — |
| Dec 2025 | 1,699,000,000 | 945,500,000 | -38,100,000 | -92,900,000 | 10,010,500,000 | 2,160,000,000 | 6,514,900,000 |
| Sep 2025 | 1,773,800,000 | 980,500,000 | -97,900,000 | -133,900,000 | 10,080,300,000 | 1,869,100,000 | 6,648,400,000 |
| Jun 2025 | 1,503,800,000 | 945,000,000 | 17,400,000 | -11,900,000 | 9,684,200,000 | 2,025,000,000 | 6,203,300,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$624,300,000
Investing CF
$-649,200,000
Financing CF
$94,600,000
CapEx
$-162,800,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.62
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,357,000,000
Inventory
—
Receivables
$826,700,000
ST Investments
$443,800,000
EBIT TTM
$-40,700,000
Pretax Income TTM
$-197,800,000
Interest Exp TTM
$118,400,000
Analysts
29
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,656,399,872
EBITDA
$788,499,968
Free Cash Flow
$1,447,787,520
Enterprise Value
$45,256,069,120
Total Cash
$1,989,299,968
Total Debt
$2,958,299,904
Shares Out
185,666,663
Trailing EPS
$-1.62
Book Value
$18.89
ROE
-10.6%
ROA
-0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Mar 2025 | 5,633,600,000 | -739,400,000 | -4,478,900,000 | 9,180,700,000 | 7,043,000,000 | — | -45,200,000 |
| Mar 2024 | 5,349,600,000 | -1,143,900,000 | -3,744,200,000 | 12,216,900,000 | 6,549,000,000 | — | -16,100,000 |
| Mar 2023 | 5,349,900,000 | -1,150,600,000 | -1,124,700,000 | 15,862,100,000 | 6,819,600,000 | — | 1,100,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$9.97
Max Pain — expiry 2026-07-02
max pain strike: $235.00 · spot: $248.00 · call oi: 9,634 · put oi: 3,824
Expected Move to 2026-07-02:
±$12.90
(5.20%) —
implied range
$235.10 –
$260.90
· ATM straddle on $247.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRWV | CoreWeave, Inc. | $43.23B | $96.58 | — |
| XYZ | Block, Inc. | $41.65B | $77.82 | — |
| ADSK | Autodesk, Inc. | $41.44B | $196.26 | — |
| BSQKZ | Block, Inc. | $40.14B | $75.00 | — |
| EA | ELECTRONIC ARTS INC. | $51.47B | $205.25 | — |
News headlines (Yahoo Finance, 1h cache)
Gaming ETF Becomes Growth Fund; Trailing Dividend Payout No Longer Reflects New Holdings
2026-06-29 02:35 · Yahoo
Gonna buy Take-Two shares before the GTA 6 release? Here's how blockbuster game launches actually move stocks
2026-06-28 12:15 · Yahoo
Viral post says GTA 6 cost as much to build as the $1.5B+ Burj Khalifa — analysts say Take-Two could recoup that in days
2026-06-27 18:45 · Yahoo
Take Two (TTWO) Reveals GTA VI Pricing And Digital Only Launch Details
2026-06-26 21:10 · Yahoo
1 Cash-Producing Stock on Our Buy List and 2 We Question
2026-06-26 14:24 · Yahoo
Apple, Microsoft Face Bigger Problems Than Micron’s Memory Prices
2026-06-26 12:13 · Yahoo
GTA 6 Pre-Orders Send Take-Two Stock Down as Price and Launch Details Disappoint
2026-06-25 21:24 · Yahoo
GTA VI poised for one of gaming's biggest launches ever
2026-06-25 20:15 · Yahoo
Take-Two Interactive's 'GTA VI' Pricing Suggests Incremental Upside to Financials, B. Riley Says
2026-06-25 16:48 · Yahoo
Will Gaming Expansion Help Microsoft Anchor the Cloud Reach?
2026-06-25 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.