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TTWO (Take-Two Interactive Software, Inc.) Stock Financials & Earnings | Market Cap Arena
TTWO
Take-Two Interactive Software, Inc.
Mkt Cap
$39B
Communication Services
·
Electronic Gaming & Multimedia
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$6.6B
Net Income (TTM)
-$4.0B
EPS (TTM)
-$22.38
Free Cash Flow (TTM)
$488M
Gross Margin
55.3%
Op. Margin
-59.3%
Net Margin
-60.4%
FCF Margin
7.4%
P/S Ratio (TTM)
5.9x
P/E Ratio (TTM)
—
YoY Rev Growth
+20.3%
Employees
—
Earnings Reports
▶
Q3 2026
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q4 23
$1.4B
$223M
-$702M
Q1 24
$1.3B
$679M
-$204M
Q2 24
$1.3B
$415M
-$544M
Q3 24
$1.4B
$678M
-$130M
Q4 24
$1.4B
$469M
-$2.7B
Q1 25
$1.3B
$771M
-$185M
Q2 25
$1.4B
$728M
-$297M
Q3 25
$1.4B
$760M
-$132M
Q4 25
$1.6B
$803M
-$3.8B
Q1 26
$1.5B
$945M
$22M
Q2 26
$1.8B
$981M
-$98M
Q3 26
$1.7B
$896M
-$38M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 23
7.2x
—
Q1 24
7.0x
—
Q2 24
7.1x
—
Q3 24
7.2x
—
Q4 24
7.2x
—
Q1 25
7.2x
—
Q2 25
7.1x
—
Q3 25
7.1x
—
Q4 25
6.9x
—
Q1 26
6.7x
—
Q2 26
6.2x
—
Q3 26
5.9x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 23
-$35M
-$101M
Q1 24
$5M
-$27M
Q2 24
$65M
$36M
Q3 24
-$77M
-$113M
Q4 24
-$9M
-$55M
Q1 25
-$191M
-$226M
Q2 25
-$128M
-$165M
Q3 25
-$5M
-$48M
Q4 25
$279M
$225M
Q1 26
-$45M
-$70M
Q2 26
$128M
$85M
Q3 26
$305M
$248M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 23
$67M
Q1 24
$32M
Q2 24
$28M
Q3 24
$36M
Q4 24
$46M
Q1 25
$35M
Q2 25
$37M
Q3 25
$43M
Q4 25
$54M
Q1 26
$25M
Q2 26
$43M
Q3 26
$58M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 23
+55.5%
+168.2%
Q1 24
+16.5%
+30.6%
Q2 24
-6.8%
+12.0%
Q3 24
-2.9%
-5.4%
Q4 24
-3.2%
+91.4%
Q1 25
+4.2%
+2.3%
Q2 25
+4.1%
-10.5%
Q3 25
-0.5%
-0.3%
Q4 25
+13.1%
+30.3%
Q1 26
+12.4%
-2.7%
Q2 26
+31.1%
+13.4%
Q3 26
+24.9%
+16.4%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 23
$79M
5.5%
Q1 24
$79M
6.1%
Q2 24
$90M
7.0%
Q3 24
$86M
6.3%
Q4 24
$81M
5.8%
Q1 25
$75M
5.6%
Q2 25
$86M
6.4%
Q3 25
$83M
6.1%
Q4 25
$0
0.0%
Q1 26
$41M
2.7%
Q2 26
$96M
5.4%
Q3 26
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
Quarter
R&D
G&A
S&M
Q4 23
$237M
$223M
$430M
Q1 24
$239M
$198M
$399M
Q2 24
$232M
$178M
$335M
Q3 24
$232M
$165M
$367M
Q4 24
$238M
$173M
$447M
Q1 25
$220M
$211M
$431M
Q2 25
$247M
$253M
$461M
Q3 25
$241M
$190M
$389M
Q4 25
$298M
$230M
$402M
Q1 26
$261M
$207M
$409M
Q2 26
$268M
$225M
$537M
Q3 26
$283M
$225M
$427M
marketcaparena.com
Revenue Segments
Console
Mobile
P C And Other Products
Quarter
Console
Mobile
P C And Other Products
Q4 23
$583M
$718M
$145M
Q1 24
$504M
$680M
$100M
Q2 24
$547M
$646M
$106M
Q3 24
$548M
$707M
$112M
Q4 24
$569M
$715M
$116M
Q1 25
$509M
$723M
$107M
Q2 25
$491M
$740M
$122M
Q3 25
$508M
$732M
$120M
Q4 25
$591M
$748M
$244M
Q1 26
$551M
$802M
$152M
Q2 26
$720M
$822M
$232M
Q3 26
$652M
$866M
$181M
marketcaparena.com
Revenue by Geography
Non-US
United States
Quarter
Non-US
United States
Q4 23
$499M
$947M
Q1 24
$481M
$804M
Q2 24
$504M
$796M
Q3 24
$548M
$818M
Q4 24
$538M
$861M
Q1 25
$518M
$821M
Q2 25
$539M
$815M
Q3 25
$534M
$826M
Q4 25
$636M
$946M
Q1 26
$603M
$900M
Q2 26
$738M
$1.0B
Q3 26
$687M
$1.0B
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 23
$827M
$187M
$1.0B
Q1 24
$776M
$109M
$885M
Q2 24
$757M
$45M
$802M
Q3 24
$899M
$24M
$922M
Q4 24
$754M
$22M
$776M
Q1 25
$1.4B
$15M
$1.4B
Q2 25
$1.2B
$4M
$1.2B
Q3 25
$1.2B
$3M
$1.2B
Q4 25
$1.5B
$9M
$1.5B
Q1 26
$2.0B
$10M
$2.0B
Q2 26
$1.9B
$246M
$2.1B
Q3 26
$2.2B
$199M
$2.4B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 23
169M
+0.4%
Q1 24
169M
+0.4%
Q2 24
170M
+0.3%
Q3 24
170M
+0.2%
Q4 24
171M
+0.2%
Q1 25
172M
+1.0%
Q2 25
175M
+1.8%
Q3 25
176M
+0.3%
Q4 25
177M
+0.5%
Q1 26
181M
+2.3%
Q2 26
185M
+2.1%
Q3 26
183M
-0.7%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$929K
3K
FY 15
$381K
3K
FY 16
$482K
3K
FY 17
$480K
4K
FY 18
$399K
4K
FY 19
$705K
4K
FY 20
$688K
4K
FY 21
$664K
5K
FY 22
$580K
6K
FY 23
$602K
9K
FY 24
$555K
10K
FY 25
$436K
13K
marketcaparena.com