TKO — TKO Group Holdings, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1973266 ·
Last close
$184.40
Market Cap
$13.82B
52W High
$218.85
52W Low
$179.83
ADV30
1,589,901
Next earnings
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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
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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
$23,433,965,568
Total Cash
$788,891,008
Total Debt
$4,964,895,232
Shares Out
74,967,673
Trailing EPS
$2.69
Book Value
$45.03
ROE
6.7%
ROA
3.9%
Div Yield
1.65%
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
$4.66
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PIRBF | Piraeus Bank S.A. | $13.82B | $11.24 | — |
| SHLAF | Schindler Holding AG/ADR | $13.80B | $345.66 | — |
| COO | COOPER COMPANIES, INC. | $13.79B | $70.70 | — |
| DLAKF | DEUTSCHE LUFTHANSA A G /FI | $13.64B | $11.35 | — |
| OSCUF | Japan Exchange Group, Inc./ADR | $14.07B | $13.69 | — |
News headlines (Yahoo Finance, 1h cache)
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
Trump Reports Receiving About $120,000 in Sports Events Tickets
2026-07-01 04:02 · Yahoo
TKO Announces Completion of $800 Million Accelerated Share Repurchase
2026-06-30 22:00 · Yahoo
UFC® Freedom 250 Delivers 34 Million Total Global Viewers
2026-06-26 12:00 · Yahoo
Arizona Ridge Riders to Announce Multi-Year Partnership with Energy Transfer at 2026 Training Camp this Weekend
2026-06-25 18:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.