TKO — TKO Group Holdings, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1973266 ·
Last close
$193.42
Market Cap
$14.14B
52W High
$218.85
52W Low
$178.50
ADV30
1,096,533
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 |
|---|---|---|---|---|---|---|---|
| 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
$23,451,146,240
Total Cash
$592,484,992
Total Debt
$4,953,576,960
Shares Out
73,111,098
Trailing EPS
$2.86
Book Value
$45.69
ROE
7.1%
ROA
4.5%
Div Yield
1.61%
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
$3.99
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRMB | TRIMBLE INC. | $14.15B | $60.67 | — |
| DINRF | SCREEN Holdings Co., Ltd./ADR | $14.17B | $74.96 | — |
| ARCC | ARES CAPITAL CORP | $14.40B | $20.05 | — |
| CSL | CARLISLE COMPANIES INC | $14.40B | $362.52 | — |
| BLMOY | BELIMO Holding AG/ADR | $13.78B | $11.20 | — |
News headlines (Yahoo Finance, 1h cache)
Tikehau Capital: Disclosure of Shares Repurchases from 14 August 2026 to 20 August 2026
2026-08-21 09:53 · Yahoo
Trekor Updates Status of Aley Niobium and Strengthens Project Team
2026-08-19 12:30 · Yahoo
Tikehau Capital: Disclosure of Shares Repurchases from 07 August 2026 to 13 August 2026
2026-08-14 12:34 · Yahoo
TKO Group Holdings to Participate in the Goldman Sachs Communacopia + Technology Conference
2026-08-12 12:30 · Yahoo
Taseko Mines Q2 Earnings Call Highlights
2026-08-10 03:03 · Yahoo
The Dealmaking 3: Rockets & Pelicans’ AI Push, NFL Network Joins ESPN, SiriusXM $5 Sports Pass
2026-08-04 22:16 · Yahoo
TKO, Arizona Sports & Events Alliance, and Legends Global Announce NOCHE UFC, WWE Royal Rumble and PBR World Finals Coming to Arizona
2026-08-04 18:29 · Yahoo
TKO Group Holdings, Inc. Q2 2026 Earnings Call Summary
2026-08-04 12:30 · Yahoo
TKO Group Holdings Inc (TKO) (Q2 2026) Earnings Call Highlights: Record Revenue and Raised ...
2026-08-04 05:04 · Yahoo
TKO Group Q2 Earnings Call Highlights
2026-08-04 00:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.