TTWO — TAKE TWO INTERACTIVE SOFTWARE INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 946581 ·
Last close
$243.00
Market Cap
$45.44B
52W High
$265.94
52W Low
$206.00
ADV30
2,064,767
Next earnings
2026-08-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$-1.73
As of
2026-08-09
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
$146,700,000
Analysts
29
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,686,499,840
EBITDA
$766,499,968
Free Cash Flow
$1,256,137,472
Enterprise Value
$46,554,349,568
Total Cash
$1,826,599,936
Total Debt
$2,944,699,904
Shares Out
186,980,443
Trailing EPS
$-1.68
Book Value
$18.94
ROE
-9.0%
ROA
-0.6%
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 | 6,656,400,000 | -108,600,000 | -298,200,000 | 9,383,200,000 | 5,872,300,000 | — | 624,300,000 |
| 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
$10.30
Max Pain — expiry 2026-08-21
max pain strike: $240.00 · spot: $241.91 · call oi: 32,792 · put oi: 11,290
Expected Move to 2026-08-21:
±$8.65
(3.58%) —
implied range
$233.26 –
$250.56
· ATM straddle on $242.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BSQKZ | Block, Inc. | $44.35B | $82.00 | — |
| XYZ | Block, Inc. | $42.34B | $78.28 | — |
| CRWV | CoreWeave, Inc. | $49.43B | $107.73 | — |
| VEEV | VEEVA SYSTEMS INC | $39.23B | $241.51 | — |
| ADSK | Autodesk, Inc. | $52.68B | $249.51 | — |
News headlines (Yahoo Finance, 1h cache)
The Best Growth Stocks to Buy
2026-08-13 15:59 · Yahoo
Take-Two Interactive Software Fiscal 2027 Guidance Could Prove Conservative, UBS Says
2026-08-10 19:09 · Yahoo
Take-Two Outlook Poised for Upside as GTA VI Approaches, UBS Says
2026-08-10 19:08 · Yahoo
Take-Two Interactive’s GTA VI pre-orders emerge as potential upside driver, says Wedbush
2026-08-10 19:06 · Yahoo
Take-Two Q1 Earnings Beat Estimates on NBA 2K and GTA Strength
2026-08-10 16:11 · Yahoo
Should You Buy, Sell or Hold Snail Stock Before Q2 Earnings Release?
2026-08-10 15:53 · Yahoo
TTWO Q1 Earnings Call Keeps GTA VI at Center of FY27 Outlook
2026-08-10 14:00 · Yahoo
Company News for Aug 10, 2026
2026-08-10 10:41 · Yahoo
Take-Two Interactive shares edge lower as investors reassess Q1 results and guidance
2026-08-10 10:36 · Yahoo
As GTA VI pre-orders break records, investors still need one answer
2026-08-10 09:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.