Take-Two Interactive Software, Inc.

Take-Two Interactive Software, Inc.

TTWOยทNASDAQ

$215.80

-3.0%
Communication ServicesElectronic Gaming & Multimedia

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and Red Dead Redemption names; and offers episodes and content, as well as develops brands in other genres, including the LA Noire, Bully, and Manhunt franchises. The company also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, and Borderlands. In addition, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; and PGA TOUR 2K. Further, the company offers Kerbal Space Program, OlliOlli World, and The Outer Worlds and Ancestors: the Humankind Odyssey under Private Division; and free-to-play mobile games, such as Dragon City, Monster Legends, Two Dots, and Top Eleven. Its products are designed for console gaming systems, including PlayStation 4 and PlayStation 5; Xbox One; the Nintendo's Switch; personal computers; and mobile comprising smartphones and tablets. The company provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.

At a Glance

Live Snapshot
Market Cap$40.07B
EPS-1.6200
P/E Ratio-133.21
Earnings Date08/06/2026
3Y+56655.0%
5Y-32.0%
10Y+88.0%
3Y-77.0%
5Y-20.0%
10Y+403.0%
3Y-95.0%
5Y-265.0%
10Y-290.0%
TTWO

Take-Two Interactive Software, Inc. Cash Conversion Engine

TTWO ยท NASDAQ
Net Income-298.20M
Depreciation & Amortization1.14B
Stock-Based Compensation305.30M
Change in Working Capital0.00
Others-599.30M
Capital Expenditures-162.80M
Free Cash Flow461.50M

Cash Flow Quality Analysis

FCF Conversion Rate

-154.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

26.1%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+315.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Take-Two Interactive Software, Inc. Cash Flow Statement

TTWO โ€ข NASDAQ

Take-Two Interactive Software, Inc. Cash Flow StatementMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Oct 2009Oct 2008Oct 2007Oct 2006
OPERATING ACTIVITIES
-298.2M
-4.5B
-3.7B
-1.1B
418M
588.9M
404.5M
333.8M
173.5M
67.3M
-8.3M
-279.5M
361.7M
-31.2M
1.1M
5.3M
-137.9M
97.1M
-138.4M
-184.9M
1.1B
1.3B
1.8B
1.8B
257.1M
202.4M
236.5M
264.8M
144.9M
259.4M
163.4M
154.9M
282.5M
248.4M
163.8M
162.7M
124.6M
174.2M
146M
166.4M
78M
139.5M
-150.4M
-410.8M
8.1M
10.6M
-3.5M
110.6M
-32.5M
3M
-270K
2.3M
-19M
-841K
1.9M
-1.1M
3.4M
-391K
-1.7M
17.4M
305.3M
314.6M
311.2M
327.3M
134.6M
101.8M
257.9M
247.7M
116.3M
81.9M
70M
65.2M
78.1M
35.8M
33.5M
28.8M
25.9M
40.4M
17.3M
20.7M
-599.3M
3.9B
2.7B
288.4M
121.8M
33.6M
9.1M
675K
29M
17.7M
24.9M
8.3M
28.8M
21.4M
-98.5M
46.4M
11.3M
6.7M
2.8M
51.9M
(0.0)
(144.3M)
(150.2M)
(176.8M)
(31M)
(70.7M)
(28M)
(19.3M)
(8.8M)
(6.6M)
(0.0)
(9.7M)
(10M)
(4.7M)
(1M)
(6.3M)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
-1.2B
-887.1M
-855.8M
-681.6M
-25M
-218.8M
-114.1M
-37.3M
-97.8M
11.5M
261.6M
-31.7M
-278.1M
-186.7M
-107.3M
-237.6M
-166.6M
-90M
-28.1M
624.3M
-45.2M
-16.1M
1.1M
258M
912.3M
685.7M
843.5M
393.9M
331.4M
261.3M
212.8M
700.3M
-4.6M
-85M
134.8M
-210.2M
151.4M
-64M
43.4M
INVESTING ACTIVITIES
-162.8M
-169.4M
-141.7M
-204.2M
-158.6M
-68.9M
-53.4M
-67M
-87.5M
-21.2M
-37.3M
-49.5M
-29.8M
-16.8M
-10.8M
-9.7M
-17M
-12.3M
-21.6M
-25.1M
-2.6M
(39.2M)
-18.1M
-3.3B
-161.3M
-102.5M
-12M
-28.1M
-9.4M
-130.7M
(0.0)
(0.0)
-1M
(0.0)
-4.1M
(2.1M)
-5.8M
-4.5M
-3M
-191K
-22M
-21.1M
-18.5M
-15.7M
-768.6M
-1.2B
-527.9M
-453.6M
-375M
-223.6M
-150.5M
-192.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
12.6M
166.7M
662.6M
1.2B
593.8M
597.4M
325.1M
241M
157.3M
46M
22M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-461.8M
-12.8M
-16.6M
-8.1M
800K
0.0
0.0
0.0
-40.9M
89.1M
-182.7M
0.0
0.0
0.0
725K
0.0
5.8M
0.0
0.0
0.0
-649.2M
-151.5M
-28.2M
-2.9B
(139.2M)
-806.8M
(4M)
-223.6M
-271.8M
-129M
-324.5M
-220.1M
-30.8M
-16.8M
-14.2M
-7.6M
-17M
-16.8M
-24.6M
-25.3M
FINANCING ACTIVITIES
0.0
77.3M
39.4M
65.4M
-180.3M
14.2M
10.5M
-362.4M
-154.8M
0.0
-26.6M
0.0
-276.8M
0.0
239K
734K
0.0
26M
9.5M
2.8M
0.0
590.6M
9.3M
1.9B
-200K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
146M
0.0
250M
0.0
89.4M
52M
18M
0.0
(0.0)
(0.0)
(0.0)
(0.0)
-200M
(0.0)
(0.0)
-362.4M
-154.8M
-51.8M
-26.6M
(0.0)
-276.8M
(0.0)
(0.0)
(0.0)
(26.3M)
(0.0)
(0.0)
(0.0)
94.6M
-17.4M
-140.1M
-17.2M
-76.3M
-71.6M
-88M
-101.3M
-126.7M
-49.8M
-21.5M
928K
-2.8M
0.0
-6.6M
0.0
-43.6M
-962K
-1.8M
163K
94.6M
650.5M
-91.4M
1.9B
-256.8M
-57.4M
-77.5M
-463.7M
-281.5M
-49.8M
-48M
928K
-133.7M
0.0
243.4M
734K
45.8M
77M
25.7M
3M
CASH FLOW SUMMARY
9.2M
3.4M
3.1M
-15.9M
-5.2M
18.6M
-10.9M
-10.6M
24.9M
-8M
-1.1M
-17.9M
-2.9M
3.6M
-4.3M
6.6M
3.2M
-9.1M
8.2M
4.2M
78.9M
457.2M
-132.6M
-960.8M
135.2M
66.8M
601.4M
145.6M
-134.4M
144.7M
-112.4M
-24.3M
532.9M
-17.8M
139.9M
134.5M
-178.2M
202.5M
-54.7M
25.3M
1.6B
1.1B
1.2B
2.2B
2.1B
2B
1.4B
1.2B
943.4M
798.7M
911.1M
935.4M
402.5M
420.3M
280.4M
145.8M
280.3M
77.8M
132.5M
107.2M
1.6B
1.6B
1.1B
1.2B
2.2B
2.1B
2B
1.4B
809M
943.4M
798.7M
911.1M
935.4M
402.5M
420.3M
280.4M
102.1M
280.3M
77.8M
132.5M
461.5M
-214.6M
-157.8M
-203.1M
99.4M
843.4M
632.3M
776.5M
306.4M
310.3M
224M
163.3M
670.4M
-21.4M
-95.8M
125.1M
-227.2M
139.1M
-85.6M
18.3M

SEC Filings

TTWO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K

10-K 2026 FY

FY

May 22, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
8-K

8-K 2025

N/A

September 19, 2025
September 18, 2025
2025
8-K

8-K 2025

N/A

September 10, 2025
September 10, 2025
2025
8-K

8-K 2025

N/A

September 05, 2025
August 29, 2025
2025
8-K

8-K 2025

N/A

August 07, 2025
August 07, 2025
2025
Showing 1 to 10 of 454 filings