Company Financials

Take-Two Interactive Software, Inc. Financials

United States dollar

business Take-Two Interactive Software, Inc. Company Profile

Main Stock Listing

NASDAQ: TTWO

Market Capitalization $46.48 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE -9.83
Forward PE 32.20
Price to Sales TTM $7.61
Price to Book MRQ $13.78
Enterprise to Revenue 7.83
Enterprise to EBITDA 63.38

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin -64.27%
Operating Margin -5.50%
Return on Assets TTM -0.63%
Return on Equity TTM -86.61%

Income Statement

Revenue TTM $6,219,899,904
Revenue per Share TTM $34.64
Quarterly Revenue Growth 31.10%
Gross Profit TTM $3,703,200,000
EBITDA $998,300,000
Net Income to Common TTM $-3,997,199,872
Diluted EPS TTM $-22.77
Quarterly Earnings Growth YoY 31.09%

Balance Sheet

Total Cash MRQ $2,115,500,032
Total Cash per Share MRQ $11.45
Total Debt MRQ $
Total Debt to Equity MRQ 102.33
Current Ratio MRQ 1.15
Book Value per Share MRQ $18.58

Cash Flow

Operating Cash Flow TTM $357,900,000
Levered Free Cash Flow TTM $1,480,199,936

TTWO Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 184,700,000
Float Shares 172,442,997
Avg 10 Volume 1,229,845
Avg 30 Volume None
Shares Short 7,603,962
Short Ratio 5.30
Short % of Shares 4.61%
% Held by Insiders 1.37%
% Held by Institutions 96.75%

Stock Price Summary

Beta 0.96
Fifty Two Week Low $177.35
Fifty Two Week High $264.79
Fifty Two Week Change 24.90%
Day 50 MA $246.98
Day 200 MA $235.70

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2008-09-25
Last Split Factor
Last Split Date 2005-04-12