Stocks Technology TTWO
NASDAQ · TechnologyTake Two Interactive Software Inc (TTWO)
Take Two Interactive Software Inc brought in $6.4B of revenue over the twelve months to September 30, 2026, up 3.1% from a year earlier. It posted a net loss of $240.5M. Operating cash flow minus capital spending left $461.5M of free cash flow in fiscal 2026. At September 30, 2026 it held $1.1B in cash against $1.9B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.
Key facts about Take Two Interactive Software Inc
- Net worth
- Take Two Interactive Software Inc has a market value (market cap) of $42B at the latest share price, and shareholders' equity of $3.7B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $6.7B (+18.2% year on year), with a net loss of $298.2M. Over the 12 months to September 30, 2026: revenue $6.4B, net loss $240.5M.
- Cash flow
- In fiscal 2026 operations brought in $624.3M of cash; after $162.8M of capital spending, free cash flow was $461.5M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Take Two Interactive Software Inc's next report is expected around February 2, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Take Two Interactive Software Inc does
Take-Two Interactive Software develops, publishes, and markets video games for consoles, personal computers, and mobile devices. Its products are sold worldwide through retail and digital channels under labels such as Rockstar Games, 2K, and Zynga. It produces franchises such as Grand Theft Auto, Red Dead Redemption, NBA 2K, and Borderlands. Its shares trade on NASDAQ under the ticker TTWO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $6.7B | -$298.2M | -$1.62 | $461.5M |
| 2025 | $5.6B | -$4.5B | -$25.58 | -$214.6M |
| 2024 | $5.3B | -$3.7B | -$22.01 | -$157.8M |
| 2023 | $5.3B | -$1.1B | -$7.03 | -$203.1M |
| 2022 | $3.5B | $418M | $3.58 | $99.4M |
| 2021 | $3.4B | $588.9M | $5.09 | $843.4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TTWO ranks in Technology
Latest SEC filings
What Take Two Interactive Software Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 16% to $1.5B versus the same quarter last year; diluted EPS -$0.29 versus -$0.73.
- November 9, 2026
- October 30, 2026Passive stake (5% or more) SCHEDULE 13G
- September 30, 2026Material agreement8-KTake-Two Interactive entered into a new long-term Xbox publisher license agreement with Microsoft.
- September 22, 2026
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 2% to $1.5B versus the same quarter last year; diluted EPS -$0.18 versus -$0.07.
- August 7, 2026
- August 3, 2026Additional proxy material DEFA14A
- July 27, 2026Proxy statement DEF 14A
- July 27, 2026
What is TTWO worth? A DCF from its reported cash flow
Insider trades
What the people running Take Two Interactive Software Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $3.1M worth of shares in the last 90 days and bought none on the open market. Most of the selling (97%) was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 15, 2026 | Siminoff Ellen FDirector | Soldpre-planned (10b5-1), indirect | 167 | $33.9K |
| October 15, 2026 | Siminoff Ellen FDirector | Soldpre-planned (10b5-1), indirect | 167 | $33.9K |
| October 2, 2026 | Sheresky MichaelDirector | Soldpre-planned (10b5-1) | 484 | $98.6K |
| October 2, 2026 | Siminoff Ellen FDirector | Received as pay | 1,240 | - |
| October 1, 2026 | Dornemann MichaelDirector | Received as pay | 1,126 | - |
| October 1, 2026 | Moses Jon JDirector | Received as pay | 1,126 | - |
| October 1, 2026 | Sheresky MichaelDirector | Received as pay | 1,126 | - |
| October 1, 2026 | Tolson SusanDirector | Received as pay | 1,126 | - |
Who owns TTWO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.09% | April 30, 2026 |
| The Public Investment Fund13G, passive with 2 related filers | 6.2% | December 31, 2025 |
| Vanguard Portfolio Management13G, passive | 5.13% | October 30, 2026 |
Largest institutional holders
Insiders
12 insiders reported holding 1,764,260 shares in total, about $396.3M at the last price.
| Holder | Shares |
|---|---|
| Slatoff KarlPresident | 1,126,1651,126,165 held indirectly |
| Goldstein LainieChief Financial Officer | 282,039 |
| Emerson Daniel PChief Legal Officer | 112,327 |
| Sheresky MichaelDirector | 66,010 |
| Gordon William BDirector | 48,404 |
| Tolson SusanDirector | 33,248 |
| Moses Jon JDirector | 22,994 |
| Dornemann MichaelDirector | 21,500 |
| Viera Paul EDirector | 18,502 |
| Hernandez Roland ADirector | 11,985 |
Questions about TTWO
What does Take Two Interactive Software Inc do?
Take-Two Interactive Software develops, publishes, and markets video games for consoles, personal computers, and mobile devices. Its products are sold worldwide through retail and digital channels under labels such as Rockstar Games, 2K, and Zynga. It produces franchises such as Grand Theft Auto, Red Dead Redemption, NBA 2K, and Borderlands. Its shares trade on NASDAQ under the ticker TTWO.
What is Take Two Interactive Software Inc's net worth?
Take Two Interactive Software Inc has a market value (market cap) of $42B at the latest share price, and shareholders' equity of $3.7B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Take Two Interactive Software Inc profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $240.5M on revenue of $6.4B.
How much revenue does Take Two Interactive Software Inc make?
Over the twelve months to September 30, 2026 Take Two Interactive Software Inc reported revenue of $6.4B. That is 3.1% more than a year earlier.
When did Take Two Interactive Software Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.
When is Take Two Interactive Software Inc's next earnings report?
Take Two Interactive Software Inc's next report is expected around February 2, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Take Two Interactive Software Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.