take-two interactive software inc. - TTWO

TTWO

Close Chg Chg %
204.01 5.36 2.63%

Closed Market

209.37

+5.36 (2.63%)

Volume: 2.71M

Last Updated:

Oct 8, 2026, 4:00 PM EDT

Company Overview: take-two interactive software inc. - TTWO

TTWO Key Data

Open

$204.75

Day Range

203.72 - 212.33

52 Week Range

187.63 - 265.65

Market Cap

$37.87B

Shares Outstanding

186.98M

Public Float

163.77M

Beta

0.97

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.73

Yield

0.00%

Dividend

$0.00

EX-DIVIDEND DATE

Sep 25, 2008

SHORT INTEREST

N/A

AVERAGE VOLUME

2.44M

 

TTWO Performance

1 Week
 
0.63%
 
1 Month
 
-4.97%
 
3 Months
 
-16.11%
 
1 Year
 
-19.03%
 
5 Years
 
17.46%
 

TTWO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 31
Full Ratings ➔

About take-two interactive software inc. - TTWO

Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. Its products are designed for console systems, handheld gaming systems, and personal computers, including smart phones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. The company was founded by Ryan A. Brant in 1993 and is headquartered in New York, NY.

TTWO At a Glance

Take-Two Interactive Software, Inc.
110 West 44th Street
New York, New York 10036
Phone 1-646-536-2842 Revenue 6.66B
Industry Packaged Software Net Income -298,200,000.00
Sector Technology Services 2026 Sales Growth 18.155%
Fiscal Year-end 03 / 2027 Employees 12,909
View SEC Filings

TTWO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 5.456
Price to Book Ratio 10.429
Price to Cash Flow Ratio 58.18
Enterprise Value to EBITDA 33.489
Enterprise Value to Sales 5.60
Total Debt to Enterprise Value 0.079

TTWO Efficiency

Revenue/Employee 515,640.251
Income Per Employee -23,100.163
Receivables Turnover 8.052
Total Asset Turnover 0.71

TTWO Liquidity

Current Ratio 1.236
Quick Ratio 1.236
Cash Ratio 0.774

TTWO Profitability

Gross Margin 53.123
Operating Margin -2.477
Pretax Margin -2.972
Net Margin -4.48
Return on Assets -3.18
Return on Equity -10.558
Return on Total Capital -4.61
Return on Invested Capital -5.23

TTWO Capital Structure

Total Debt to Total Equity 84.26
Total Debt to Total Capital 45.729
Total Debt to Total Assets 30.894
Long-Term Debt to Equity 81.409
Long-Term Debt to Total Capital 44.182
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Take-two Interactive Software Inc. - TTWO

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
5.35B 5.35B 5.63B 6.66B
Sales Growth
+52.64% -0.01% +5.31% +18.16%
Cost of Goods Sold (COGS) incl D&A
2.94B 2.67B 2.62B 3.12B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.87B 1.85B 1.41B 1.28B
Depreciation
90.30M 135.50M 153.90M 166.40M
Amortization of Intangibles
1.77B 1.71B 1.26B 1.11B
COGS Growth
+91.60% -9.27% -1.96% +19.14%
Gross Income
2.41B 2.68B 3.01B 3.54B
Gross Income Growth
+22.23% +11.33% +12.56% +17.30%
Gross Profit Margin
+44.97% +50.06% +53.51% +53.12%
2023 2024 2025 2026 5-year trend
SG&A Expense
2.86B 3.13B 3.54B 3.70B
Research & Development
853.70M 919.50M 976.50M 1.06B
Other SG&A
2.01B 2.22B 2.56B 2.65B
SGA Growth
+101.09% +9.54% +12.91% +4.57%
Other Operating Expense
- - - -
-
Unusual Expense
724.20M 3.13B 3.86B 30.20M
EBIT after Unusual Expense
(1.18B) (3.59B) (4.39B) (195.10M)
Non Operating Income/Expense
(28.20M) 23.10M 61.80M 148.70M
Non-Operating Interest Income
33.80M 62.30M 98.60M 85.10M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
129.60M 140.60M 167.30M 151.40M
Interest Expense Growth
+595.73% +8.49% +18.99% -9.50%
Gross Interest Expense
129.60M 140.60M 167.30M 151.40M
Interest Capitalized
- - - -
-
Pretax Income
(1.34B) (3.70B) (4.49B) (197.80M)
Pretax Income Growth
-387.52% -176.72% -21.29% +95.60%
Pretax Margin
-25.01% -69.22% -79.72% -2.97%
Income Tax
(213.40M) 41.40M (12.40M) 100.40M
Income Tax - Current - Domestic
73.50M 35.40M 11.70M 12.00M
Income Tax - Current - Foreign
98.00M 107.50M 115.00M 166.10M
Income Tax - Deferred - Domestic
(206.80M) 2.00M (55.30M) 300.00K
Income Tax - Deferred - Foreign
(178.10M) (103.50M) (83.80M) (78.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.12B) (3.74B) (4.48B) (298.20M)
Minority Interest Expense
- - - -
-
Net Income
(1.12B) (3.74B) (4.48B) (298.20M)
Net Income Growth
-369.05% -232.91% -19.62% +93.34%
Net Margin Growth
-21.02% -69.99% -79.50% -4.48%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.12B) (3.74B) (4.48B) (298.20M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.12B) (3.74B) (4.48B) (298.20M)
EPS (Basic)
-7.0338 -22.0118 -25.5791 -1.6215
EPS (Basic) Growth
-294.32% -212.94% -16.21% +93.66%
Basic Shares Outstanding
159.90M 170.10M 175.10M 183.90M
EPS (Diluted)
-7.0338 -22.0118 -25.5791 -1.6215
EPS (Diluted) Growth
-296.49% -212.94% -16.21% +93.66%
Diluted Shares Outstanding
159.90M 170.10M 175.10M 183.90M
EBITDA
1.41B 1.39B 885.40M 1.11B
EBITDA Growth
+87.50% -1.33% -36.33% +25.72%
EBITDA Margin
+26.34% +25.99% +15.72% +16.72%

Snapshot

Average Recommendation BUY Average Target Price 295.363
Number of Ratings 31 Current Quarters Estimate 3.877
FY Report Date 12 / 2026 Current Year's Estimate 6.946
Last Quarter’s Earnings 0.97 Median PE on CY Estimate N/A
Year Ago Earnings 4.099 Next Fiscal Year Estimate 10.247
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 21 21 25 25
Mean Estimate 3.88 1.63 6.95 10.25
High Estimates 5.30 3.64 9.59 14.13
Low Estimate 2.40 0.77 5.90 7.67
Coefficient of Variance 21.40 39.99 13.66 12.69

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 27 27 27
OVERWEIGHT 2 2 2
HOLD 1 1 2
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Take-two Interactive Software Inc. - TTWO

Date Name Shares Transaction Value
Oct 6, 2026 Michael Dornemann Director 21,500 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 6, 2026 Michael James Sheresky Director 66,494 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 6, 2026 Michael James Sheresky Director 66,010 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $203.69 per share 13,445,576.90
Oct 6, 2026 Roland A. Hernandez Director 11,985 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 6, 2026 Paul Earnest Viera Director 18,502 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 6, 2026 Susan M. Tolson Director 33,248 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 6, 2026 Ellen F. Siminoff Director 9,811 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 6, 2026 Jon J. Moses Director 22,994 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 6, 2026 LaVerne Srinivasan Director 9,943 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 6, 2026 William Gordon Director 48,404 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 2, 2026 William Gordon Director 53,189 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $202.18 per share 10,753,752.02
Oct 2, 2026 William Gordon Director 47,187 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $202.75 per share 9,567,164.25
Feb 20, 2026 Ellen F. Siminoff Director 2,286 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $200 per share 457,200.00
Dec 5, 2025 Lainie Goldstein Chief Financial Officer 272,466 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $248.11 per share 67,601,539.26
Dec 5, 2025 Daniel Peter Emerson Chief Legal Officer 126,699 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $248.11 per share 31,435,288.89

Take-Two Interactive Software Inc. in the News