TTWO — TAKE TWO INTERACTIVE SOFTWARE INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 946581 ·
Last close
$242.64
Market Cap
$45.05B
52W High
$251.24
52W Low
$187.63
ADV30
2,909,783
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
$46,019,158,016
Total Cash
$1,989,299,968
Total Debt
$2,958,299,904
Shares Out
185,666,663
Trailing EPS
$-1.63
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
$10.03
Max Pain — expiry 2026-06-26
max pain strike: $227.50 · spot: $238.07 · call oi: 9,502 · put oi: 8,638
Expected Move to 2026-06-26:
±$12.00
(5.04%) —
implied range
$226.07 –
$250.07
· ATM straddle on $237.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRWV | CoreWeave, Inc. | $47.32B | $105.72 | — |
| ADSK | Autodesk, Inc. | $39.86B | $188.78 | — |
| EA | ELECTRONIC ARTS INC. | $51.03B | $203.52 | — |
| XYZ | Block, Inc. | $38.73B | $72.37 | — |
| BSQKZ | Block, Inc. | $35.79B | $66.88 | — |
News headlines (Yahoo Finance, 1h cache)
Take-Two Stock Nabs Fresh Buy Rating Ahead Of Big Game Preorders
2026-06-24 17:40 · Yahoo
GTA VI Price Set at $80 as Preorders Open
2026-06-24 17:38 · Yahoo
GTA VI to catalyze a multi-year improvement in earnings power for TTWO, BTIG says
2026-06-24 14:27 · Yahoo
BlackBerry, Take-Two initiations among today's top calls on Wall Street
2026-06-24 13:31 · Yahoo
Take-Two Gains After Confirming GTA VI Release Date and Premium Pricing (TTWO)
2026-06-24 12:54 · Yahoo
Take-Two rises as GTA VI priced at $79.99, November release date confirmed
2026-06-24 12:17 · Yahoo
Here Are Wednesday’s Best Wall Street Analyst Research Calls: Devon Energy, Flowserve, Klaviyo, Macerich, Merck, Nucor, Take-Two Interactive Software, Twilio, and More
2026-06-24 12:15 · Yahoo
TTWO Stock Edges Higher After GTA 6 Pricing Reveal By Rockstar – Retail Sees Another Cash Cow
2026-06-24 11:40 · Yahoo
Take-Two prices 'Grand Theft Auto VI' at $79.99, sticks to November 19 launch
2026-06-24 10:25 · Yahoo
Rockstar Games Announces Pre-Orders for Grand Theft Auto VI
2026-06-24 10:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.