Take-Two Interactive Software Inc (TTWO)
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, Borderlands, and Tiny Tina's Wonderland names. In addition, the company publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; mobile titles, including WWE SuperCard; and PGA TOUR 2K. Further, it offers free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille 3, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Hit It Rich!, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, NBA 2K, Toon Blast, Top Eleven, Wizard Of Oz Slots Casino, Toy Blast, Words With Friends, and Zynga Poker; and Color Block Jam. The company's products are designed for console gaming systems; and mobiles, such as smartphones, tablets, and personal computers. It provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.
- Symbol
- TTWO
- Exchange
- Nasdaq
- Sector
- Communication Services
- Industry
- Electronic Gaming & Multimedia
- Market cap
- $37.91B
- 52 week range
- 187.63 - 265.94
Valuation
- Share price
- $202.73 (close of 2026-10-02)
- P/E (TTM)
- -117.18x
- Price to book
- 10.51x
- Price to free cash flow
- 112.33x
- Enterprise value
- $39.03B
- Book value per share
- $19.30
Price performance
| Period | Change |
|---|---|
| 1 day | -0.44% |
| 5 days | +0.64% |
| 1 month | -6.20% |
| 3 months | -20.49% |
| 6 months | +1.43% |
| Year to date | -20.82% |
| 1 year | -21.10% |
| 3 years | +45.85% |
| 5 years | +27.87% |
| 10 years | +349.71% |
| All time | +5071.68% |
Members of Congress who disclosed TTWO trades
Robert Bresnahan · Julia Letlow · Alan Armstrong · Jefferson Shreve · Thomas Kean
Super investors holding TTWO
Chase Coleman (Tiger Global Management) · Ken Griffin (Citadel) · Andreas Halvorsen (Viking Global Investors)
Profitability and growth
- Return on equity
- -8.49%
- Return on invested capital
- -2.33%
- Return on assets
- -3.18%
- Return on capital employed
- -1.53%
- Gross margin
- 57.23%
- Net margin
- -4.48%
- EBITDA margin
- 1.42%
- Revenue growth
- 18.16%
- Net income growth
- 93.34%
- Free cash flow growth
- 315.05%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 0.89%
- Current ratio
- 1.06x
- Net debt to EBITDA
- 0.89x
Latest reported year
- Period end
- 2026-03-31
- Fiscal year
- 2026
- Revenue
- $6.66B
- Cost of revenue
- $2.85B
- Gross profit
- $3.81B
- EBITDA
- $94.30M
- Net income
- -$298.20M
- Earnings per share
- $-1.62
- Shares outstanding
- 183.90M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2026-03-31 | $6.66B | $3.81B | -$298.20M | $-1.62 |
| 2025-03-31 | $5.63B | $3.06B | -$4.48B | $-25.58 |
| 2024-03-31 | $5.35B | $2.24B | -$3.74B | $-22.01 |
| 2023-03-31 | $5.35B | $2.29B | -$1.12B | $-7.03 |
| 2022-03-31 | $3.50B | $1.97B | $418.00M | $3.62 |
| 2021-03-31 | $3.37B | $1.84B | $588.90M | $5.14 |
| 2020-03-31 | $3.09B | $1.55B | $404.46M | $3.58 |
| 2019-03-31 | $2.67B | $1.14B | $333.84M | $2.95 |
| 2018-03-31 | $1.79B | $894.58M | $173.53M | $1.57 |
| 2017-03-31 | $1.78B | $756.79M | $67.30M | $0.73 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2026-03-31 | 57.23% | -4.48% | -8.49% | -2.33% |
| 2025-03-31 | 54.36% | -79.50% | -209.52% | -91.64% |
| 2024-03-31 | 41.91% | -69.99% | -66.06% | -42.61% |
| 2023-03-31 | 42.72% | -21.02% | -12.44% | -8.27% |
| 2022-03-31 | 56.19% | 11.93% | 10.97% | 28.27% |
| 2021-03-31 | 54.49% | 17.46% | 17.67% | 68.27% |
| 2020-03-31 | 50.07% | 13.09% | 15.93% | 51.94% |
| 2019-03-31 | 42.90% | 12.51% | 16.36% | 44.01% |
| 2018-03-31 | 49.90% | 9.68% | -1103.06% | - |
| 2017-03-31 | 42.52% | 3.78% | -142.77% | - |
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2026-03-31 | $1.99B | $2.49B |
| 2025-03-31 | $1.47B | $2.51B |
| 2024-03-31 | $776.00M | $3.06B |
| 2023-03-31 | $1.01B | $1.73B |
| 2022-03-31 | $2.55B | - |
| 2021-03-31 | $2.73B | - |
| 2020-03-31 | $2.00B | - |
| 2019-03-31 | $1.57B | - |
| 2018-03-31 | $1.42B | $8.07M |
| 2017-03-31 | $1.39B | $251.93M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2026-03-31 | $461.50M | $305.30M |
| 2025-03-31 | -$214.60M | $324.00M |
| 2024-03-31 | -$157.80M | $335.60M |
| 2023-03-31 | -$203.10M | $317.80M |
| 2022-03-31 | $99.40M | $183.00M |
| 2021-03-31 | $843.40M | $110.50M |
| 2020-03-31 | $632.29M | $257.88M |
| 2019-03-31 | $776.55M | $247.70M |
| 2018-03-31 | $431.97M | $116.35M |
| 2017-03-31 | $386.74M | $81.88M |
Dividend history
- Most recent payment
- 2008-09-25
| Payment date | Dividend per share |
|---|---|
| 2008-09-25 | $0.00 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-05
- Consensus EPS estimate
- $0.40
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-08-07 | Jun/2026 | $0.08 |
| 2026-05-21 | Mar/2026 | $0.19 |
| 2026-02-03 | Dec/2025 | $0.40 |
| 2025-11-06 | Sep/2025 | $0.47 |
| 2025-08-07 | Jun/2025 | $-0.11 |
| 2025-05-15 | Mar/2025 | $0.69 |
| 2025-02-06 | Dec/2024 | $0.19 |
| 2024-11-06 | Sep/2024 | $0.05 |
Filings and sources
- Company website
- take2games.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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