TTWO — TAKE TWO INTERACTIVE SOFTWARE INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 946581 ·
Last close
$207.50
Market Cap
$38.80B
52W High
$265.94
52W Low
$187.63
ADV30
2,694,389
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$41,406,775,296
Total Cash
$1,826,599,936
Total Debt
$2,944,699,904
Shares Out
186,980,443
Trailing EPS
$-1.72
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 6,656,400,000 | -108,600,000 | -298,200,000 | 9,383,200,000 | 5,872,300,000 | 3,510,900,000 | 624,300,000 |
| Mar 2025 | 5,633,600,000 | -739,400,000 | -4,478,900,000 | 9,180,700,000 | 7,043,000,000 | 2,137,700,000 | -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 | 5,667,900,000 | -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 | 9,042,500,000 | 1,100,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$10.29
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $185.00 · spot: $207.50 · call volume: 2,154 · put volume: 209
Expected Move to 2026-11-20:
±$31.42
(15.14%) —
implied range
$176.08 –
$238.92
· ATM straddle on $210.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XYZ | Block, Inc. | $39.77B | $73.53 | — |
| CRWV | CoreWeave, Inc. | $39.98B | $87.12 | — |
| BSQKZ | Block, Inc. | $41.53B | $76.79 | — |
| OKTA | Okta, Inc. | $34.95B | $209.11 | — |
| ADSK | Autodesk, Inc. | $43.68B | $209.00 | — |
News headlines (Yahoo Finance, 1h cache)
Take-Two Interactive (TTWO) Ascends While Market Falls: Some Facts to Note
2026-09-30 20:50 · Yahoo
GameStop Pops 4% on Ryan Cohen’s Buying Binge; Take-Two Interactive and Roblox Advance 3%
2026-09-30 17:03 · Yahoo
Take Two Interactive Software (TTWO) Stock Looks Close To Fair Value
2026-09-30 15:09 · Yahoo
What Does Take Two Interactive Software (TTWO) Charter Change Mean For Shareholders?
2026-09-30 13:12 · Yahoo
Roblox Sinks 6% as Jefferies Cuts to Underperform With $38 Price Target; Take-Two Holds Flat, GameStop Dips
2026-09-28 13:41 · Yahoo
2 Stocks Down 17% and 34% to Buy Now and Hold for the Next Decade
2026-09-24 15:35 · Yahoo
Gaming Your Portfolio: Should You Add Take-Two Ahead of GTA 6’s November Launch?
2026-09-24 11:25 · Yahoo
Take-Two Has 25 Buy Ratings Before GTA VI. Zero Holds. And Its Cheapest Multiple in a Year.
2026-09-24 09:16 · Yahoo
Take-Two Interactive (TTWO) Outpaces Stock Market Gains: What You Should Know
2026-09-21 21:50 · Yahoo
Out of 200 Large-Cap, 1-Month Losers, This Video Game Stock Stands Out
2026-09-21 14:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.