SweetValueLab
Write for us

Take-Two Interactive Software, Inc. — Financial Statements & Ratios

TTWO
NASDAQTechnologyElectronic Gaming & MultimediaCIK 0000946581take2games.comAbout TTWO
Last close · Oct 16, 2026205.28−4.10 (−1.96%)
Market cap$38.4B

Key indicators

Revenue6.7BTTM+15.3% on a year earlier+13.9% a year, FY2019–FY2026
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTMFY2027EFY2028EFY2029E
Growth
2.7B 3.1B+15.8%3.4B+9.2%3.5B+3.9%5.3B+52.6%5.3B−0.0%5.6B+5.3%6.7B+18.2%6.7B+15.3%8.6B 9.2B 9.4B
— 15.8% 9.2% 3.9% 52.6% -0.0% 5.3% 18.2% 15.3% 29.1% 6.7% 2.0%
$2.90 $3.54+22.1%$5.09+43.8%$3.58−29.7%-$7.03−296.4%-$22.01−213.1%-$25.58−16.2%-$1.62+93.7%-$1.73 $6.99 $10.25 $10.55
Profitability
42.9% 50.1%+7.2 pt54.5%+4.4 pt56.2%+1.7 pt42.7%−13.5 pt41.9%−0.8 pt54.4%+12.5 pt57.2%+2.9 pt56.0%+0.2 pt· · ·
7.7% 13.8%+6.0 pt18.7%+4.9 pt13.5%−5.1 pt-21.8%−35.3 pt-67.1%−45.3 pt-77.9%−10.8 pt-1.6%+76.4 pt-2.4%+69.7 pt· · ·
12.5% 13.1%+0.6 pt17.5%+4.4 pt11.9%−5.5 pt-21.0%−32.9 pt-70.0%−49.0 pt-79.5%−9.5 pt-4.5%+75.0 pt-4.8%+68.1 pt· · ·
16.4% 15.9%−0.4 pt17.7%+1.7 pt11.0%−6.7 pt-12.4%−23.4 pt-66.1%−53.6 pt-209.5%−143.5 pt-8.5%+201.0 pt— · · ·
Cash
776.5M 632.3M−18.6%843.4M+33.4%99.3M−88.2%-203.1M−304.4%-157.8M+22.3%-214.6M−36.0%461.5M+315.1%337.5M+678.9%· · ·
29.1% 20.5%−8.6 pt25.0%+4.5 pt2.8%−22.2 pt-3.8%−6.6 pt-2.9%+0.8 pt-3.8%−0.9 pt6.9%+10.7 pt5.0%+6.1 pt· · ·
Balance sheet
— — — — 0.34x 0.54x+0.20x1.71x+1.17x0.72x−1.00x0.70x−0.18x· · ·
115.20M 114.14M−0.9%115.74M+1.4%116.78M+0.9%159.90M+36.9%170.10M+6.4%— — — · · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.