T 
Take-Two Interactive Software TTWO · USD
Communication Services · Entertainment · US listing · 🇺🇸 United States
S&P 500Nasdaq-100
207.40
-3.48%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$5.63bn
FY2016FY2025
Net income
−$4.48bn
FY2016FY2025
Free cash flow
−$214.6m
FY2016FY2025
Shareholders' equity
$2.14bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.63bn | $5.35bn | $5.35bn | $3.50bn | $3.37bn | $3.09bn | $2.67bn | $1.79bn | $1.78bn | $1.41bn |
| Gross profit | $3.28bn | $2.93bn | $2.36bn | $2.04bn | $1.84bn | $1.55bn | $1.14bn | $894.6m | $756.8m | $599.8m |
| Research and development | $976.5m | $919.5m | $853.7m | $401.1m | $310.6m | $290.2m | $223.7m | $189.9m | $136.9m | $119.8m |
| Operating income | −$485.6m | −$456.6m | −$921.4m | $545.1m | $629.1m | $425.4m | $201.7m | $161.6m | $91.3m | $60.5m |
| Net income | −$4.48bn | −$3.74bn | −$1.12bn | $418.0m | $588.9m | $404.5m | $333.8m | $173.4m | $66.0m | −$8.3m |
| Diluted earnings per share | -25.58 | -22.01 | -7.03 | 3.58 | 5.09 | 3.54 | 2.89 | 1.53 | 0.72 | -0.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.18bn | $12.22bn | $15.86bn | $6.55bn | $6.03bn | $4.95bn | $4.24bn | $3.74bn | $3.15bn | $2.59bn |
| Cash and short-term investments | $1.47bn | $776.0m | $1.01bn | $2.55bn | $2.73bn | $2.00bn | $1.57bn | $1.42bn | $1.39bn | $1.27bn |
| Total liabilities | $7.04bn | $6.55bn | $6.82bn | $2.74bn | $2.70bn | $2.41bn | $2.20bn | $2.25bn | $2.15bn | $2.01bn |
| Debt | $3.66bn | $3.08bn | $3.08bn | — | — | — | — | $8.1m | $251.9m | $497.9m |
| Shareholders' equity | $2.14bn | $5.67bn | $9.04bn | $3.81bn | $3.33bn | $2.54bn | $2.04bn | $1.49bn | $1.00bn | $581.4m |
| Shares outstanding | 175m | 170m | 160m | 117m | 116m | 114m | 115m | 113m | 92m | 83m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$45.2m | −$16.1m | $1.1m | $258.0m | $912.3m | $685.7m | $843.5m | $493.5m | $407.9m | $261.3m |
| Capital spending | −$169.4m | −$141.7m | −$204.2m | −$158.6m | −$68.9m | −$53.4m | −$67.0m | −$87.5m | −$21.2m | −$37.3m |
| Free cash flow | −$214.6m | −$157.8m | −$203.1m | $99.3m | $843.4m | $632.3m | $776.5m | $406.0m | $386.7m | $224.0m |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70bn | $1.77bn | $1.50bn | $1.58bn | $1.36bn | $1.35bn | $1.34bn | $1.40bn |
| Gross profit | $948.8m | $980.9m | $940.4m | $844.5m | $761.4m | $739.4m | $794.4m | $861.6m |
| Operating income | −$34.8m | −$97.5m | $12.8m | −$173.4m | −$107.3m | −$268.3m | −$106.1m | −$39.3m |
| Net income | −$92.9m | −$133.9m | −$11.9m | −$3.73bn | −$125.2m | −$365.5m | −$262.0m | −$2.90bn |
| Diluted earnings per share | -0.50 | -0.73 | -0.07 | -21.06 | -0.71 | -2.08 | -1.52 | -17.01 |
| Total assets | $10.01bn | $10.08bn | $9.68bn | $9.18bn | $12.68bn | $13.08bn | $12.94bn | $12.22bn |
| Cash and short-term investments | $2.36bn | $2.12bn | $2.04bn | $1.47bn | $1.21bn | $879.6m | $1.10bn | $776.0m |
| Debt | $2.49bn | $2.52bn | $2.52bn | $2.51bn | $3.06bn | $3.06bn | $3.05bn | $3.06bn |
| Shareholders' equity | $3.50bn | $3.43bn | $3.48bn | $2.14bn | $5.70bn | $5.80bn | $5.99bn | $5.67bn |
Financial ratios
Data as of 20 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 57.2% | 54.4% | 41.9% | 42.7% | 56.2% | 54.5% |
| Operating margin | -1.8% | -13.1% | -66.6% | -22.4% | 13.5% | 18.7% |
| Net margin | -4.5% | -79.5% | -70.0% | -21.0% | 11.9% | 17.5% |
| Return on equity | -8.5% | -209.5% | -66.1% | -12.4% | 11.0% | 17.7% |
| Return on assets | -3.2% | -48.8% | -30.6% | -7.1% | 6.4% | 9.8% |
| Free cash flow yield | 2.0% | 0.3% | 0.3% | 0.6% | 1.2% | 4.0% |
| Revenue growth | 18.2% | 5.3% | -0.0% | 52.6% | 3.9% | 9.2% |
| Earnings growth | -93.3% | 19.6% | 232.9% | -369.1% | -29.0% | 45.6% |
| Current ratio | 1.24x | 0.78x | 0.94x | 0.65x | 1.84x | 1.89x |
| Debt to equity | 0.74x | 1.74x | 0.56x | 0.35x | 0.01x | 0.01x |
| Equity ratio | 37.4% | 23.3% | 46.4% | 57.0% | 58.2% | 55.3% |
| Interest coverage | -0.75x | -4.37x | -25.34x | -8.31x | 19.36x | 59.38x |
| R&D as a share of sales | 16.1% | 17.8% | 17.7% | 16.6% | 11.6% | 9.4% |
| Buybacks as a share of market value | -1.5% | -4.2% | -3.3% | -1.4% | -44.0% | -0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.1% | 12.8% | 17.9% |
| Operating income | — | — | 6.5% |
| Net income | — | — | 32.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 56.5% | 53.5% | 53.2% | 50.5% |
| Operating margin | -8.6% | -6.6% | -1.0% | -0.0% |
| Net margin | -74.9% | -45.0% | -30.2% | -21.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.0 | -8.4 | -22.9 | 29.1 | 34.9 | 58.6 | 42.3 | 67.0 | 153.5 | -495.3 |
| Price to sales | 8.0 | 5.8 | 4.8 | 3.5 | 6.1 | 7.7 | 5.3 | 6.5 | 5.7 | 2.9 |
Market value over time
31 Oct 2016 to 18 Sept 2026, in USD
$5.02bn$38.25bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 36% | 14% | 62% | -45% | -12% | 63% | 21% | -6% | 118% | 46% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 25 Sept 2008.
| FY2008 | |
|---|---|
| Paid in the year | 0.00 |
- 3-for-2 split · 12 Apr 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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