Company Analysis

Take-Two Interactive Software, Inc. (TTWO)

Nasdaq: TTWO · Services-Prepackaged Software · New York, NY · filing with the SEC since 1997
Grade5.5
◀ Past 4.8● Present 6.0▶ Future 5.4
The companyfiscal 2026, as filed
Revenue$6.66B+18.2%
Net income-$298M+93.3%
Earnings per share$-1.62+93.7%
Operating cash flow$624M+1481.2%
Cash$1.55B+6.1%
Debt$2.49B-1.0%
Shareholders’ equity$3.51B+64.2%
Shares, diluted183.9M+5.0%
Return on equity-8.5%
The recordfrom its filings
Filings in 2026105
Newest filingNov 9 · 10-Q
Annual reportMay 22, 2026
Quarterly reportNov 9, 2026
Next report due10-Q by Feb 9
Insider sales, 12 months$165M
Insider buys, 12 months$0.00
Patents granted621
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $6.41BNet income -$241MCash from operations $367Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
17181920212223242526
As filed, in USD. Nothing here is a forecast.

News

Nov 9, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Oct 16, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton TTWO · research, not advice