Take-Two Interactive (TTWO): financials, SEC filings and peers
Take-Two Interactive (TTWO) is an interactive home entertainment company in the Communication Services sector of the S&P 500, headquartered in New York City, New York.
It was founded in 1993 and joined the S&P 500 on March 19, 2018.
Its fiscal year ends in March, and its shares trade on the Nasdaq.
In its SEC filings it is classified as “Services-Prepackaged Software”.
Take-Two Interactive at a glance
- Revenue (12 months)
- $6.7B
- Revenue growth
- +15.3%
- Operating margin
- -2.4%
- Net income (12 months)
- −$320M
- Free cash flow (12 months)
- $338M
- Cash
- $1.4B
- Debt
- $2.5B
- Diluted EPS (12 months)
- $-1.73
Twelve months to June 30, 2026, from the 10-Q filed August 7, 2026.
Latest twelve months
Over the twelve months to June 30, 2026, Take-Two Interactive reported revenue of $6.7 billion, up 15.3% from a year earlier.
Its operating margin was -2.4%, up 69.7 percentage points from a year earlier: for every $100 of sales, about $0 was left as operating profit.
Take-Two Interactive reported a net loss of $320 million over the period.
Operating cash flow was $500 million and capital spending $163 million, leaving free cash flow of $338 million (5.0% of revenue).
At the end of the period it held $1.4 billion in cash and $2.5 billion in debt, a net debt position of $1.2 billion.
Five-year trend
- Revenue went from $3.4 billion in fiscal 2021 to $6.7 billion in fiscal 2026, about 14.6% a year.
- Operating margin narrowed from 18.7% to -1.6% over the same years.
- Free cash flow was negative in 3 of the last 6 fiscal years.
- Take-Two Interactive reported a net loss in 4 of the last 6 fiscal years.
| Fiscal year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $5.3B | $5.3B | $5.6B | $6.7B |
| Revenue growth | 3.9% | 52.6% | -0.0% | 5.3% | 18.2% |
| Operating margin | 13.5% | -21.8% | -67.1% | -77.9% | -1.6% |
| Net income | $418M | −$1.1B | −$3.7B | −$4.5B | −$298M |
| Free cash flow | $99M | −$203M | −$158M | −$215M | $462M |
| Diluted EPS | $3.58 | $-7.03 | $-22.01 | $-25.58 | $-1.62 |
Fiscal years as reported in Take-Two Interactive’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
Companies like Take-Two Interactive
Take-Two Interactive is the only S&P 500 company in Interactive Home Entertainment.
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Questions about Take-Two Interactive
Is Take-Two Interactive's revenue growing?
Yes. Revenue for the twelve months to June 30, 2026 was $6.7 billion, up 15.3% from a year earlier, according to its SEC filings.
Is Take-Two Interactive profitable?
Not over the latest twelve months: it reported a net loss of $320 million for the period to June 30, 2026.
Does Take-Two Interactive have more cash or more debt?
At June 30, 2026 it had $1.4 billion in cash and $2.5 billion in debt, so more debt than cash.
When did Take-Two Interactive last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on August 7, 2026.
Which companies are similar to Take-Two Interactive?
In the S&P 500, Take-Two Interactive is grouped in Interactive Home Entertainment within the Communication Services sector.
Understand the numbers
Source: Take-Two Interactive’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.