TKO — TKO Group Holdings, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1973266 ·
Last close
$188.09
Market Cap
$14.10B
52W High
$225.43
52W Low
$180.53
ADV30
1,368,257
Next earnings
2026-08-05
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
—
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
$23,682,859,008
Total Cash
$788,891,008
Total Debt
$4,964,895,232
Shares Out
74,967,673
Trailing EPS
$2.68
Book Value
$45.03
ROE
6.7%
ROA
3.9%
Div Yield
1.63%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Dec 2021 | — | — | — | — | — | — | — |
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
Max Pain — expiry 2026-06-18
max pain strike: $190.00 · spot: $188.09 · call oi: 2,029 · put oi: 1,693
Expected Move to 2026-06-18:
±$14.90
(7.92%) —
implied range
$173.19 –
$202.99
· ATM straddle on $190.00 strike
News headlines (Yahoo Finance, 1h cache)
TKO Group (TKO) Director Buys $988K in Shares
2026-05-25 23:47 · Yahoo
NYSE Content Update: Lincoln International Pops by 13% in First Day of Trade
2026-05-21 12:55 · Yahoo
TKO Expands Event Footprint With Arizona Deal And Abu Dhabi Return
2026-05-20 04:34 · Yahoo
TKO Group Stock: Analyst Estimates & Ratings
2026-05-19 11:38 · Yahoo
TKO Group (TKO) Announces Multi-Year Arizona Events Partnership
2026-05-18 15:17 · Yahoo
UFC Makes Its Return to Abu Dhabi With a Blockbuster Fight Night on July 25
2026-05-18 12:28 · Yahoo
TKO president reveals big plans for WWE, UFC
2026-05-18 10:00 · Yahoo
The Dealmaking 3: F1 Revenue History, MLS PE Partnership, Youth Sports Growth
2026-05-14 21:27 · Yahoo
TKO Group Holdings' (NYSE:TKO) Performance Is Even Better Than Its Earnings Suggest
2026-05-14 11:38 · Yahoo
TKO and Arizona Sports & Events Alliance Announce Landmark Agreement to Bring Marquee UFC, WWE, PBR, and Zuffa Boxing Events to Arizona
2026-05-12 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.