Take-two interactive software, inc.TTWO.US Overview

TTWO Earnings Table

• When is TTWO's latest earnings report released?

  The most recent financial report for Take-two interactive software, inc. (TTWO) covers the period of 2026Q3 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating TTWO's short-term business performance and financial health. For the latest updates on TTWO's earnings releases, visit this page regularly.

• What is the operating profit of TTWO?

  According to the latest financial report, Take-two interactive software, inc. (TTWO) reported an Operating Profit of -38.7M with an Operating Margin of -2.28% this period, representing a growth of 70.7% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

• How is TTWO's revenue growth?

  In the latest financial report, Take-two interactive software, inc. (TTWO) announced revenue of 1.7B, with a Year-Over-Year growth rate of 24.94%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

• How much debt does TTWO have?

  As of the end of the reporting period, Take-two interactive software, inc. (TTWO) had total debt of 3.51B, with a debt ratio of 0.35. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

• How much cash does TTWO have?

  At the end of the period, Take-two interactive software, inc. (TTWO) held Total Cash and Cash Equivalents of 2.25B, accounting for 0.22 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

• Does TTWO go with three margins increasing?

  In the latest report, Take-two interactive software, inc. (TTWO) did not achieve the “three margins increasing” benchmark, with a gross margin of 55.7%%, operating margin of -2.28%%, and net margin of -5.5%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess TTWO's profit trajectory and future growth potential.

• Is TTWO's EPS continuing to grow?

  According to the past four quarterly reports, Take-two interactive software, inc. (TTWO)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at -0.5. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

• What is the FCF of TTWO?

  Take-two interactive software, inc. (TTWO)'s Free Cash Flow (FCF) for the period is 236.2M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 590.04% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

• What are the PEG ratio and PE ratio of TTWO?

  The latest valuation data shows Take-two interactive software, inc. (TTWO) has a Price-To-Earnings (PE) ratio of -9.38 and a Price/Earnings-To-Growth (PEG) ratio of 4.01. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.