15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $6.7B | -$298M | 57.2% | -1.6% | $462M | $2.5B | $1.5B |
| 2025 | $5.6B | -$4.5B | 54.4% | -77.9% | -$215M | $3.7B | $1.5B |
| 2024 | $5.3B | -$3.7B | 41.9% | -67.1% | -$158M | $3.1B | $754M |
| 2023 | $5.3B | -$1.1B | 42.7% | -21.8% | -$203M | $3.1B | $827M |
| 2022 | $3.5B | $418M | 56.2% | 13.5% | $99M | $0 | $1.7B |
| 2021 | $3.4B | $589M | 54.5% | 18.7% | $843M | — | $1.4B |
| 2020 | $3.1B | $404M | 50.1% | 13.8% | $632M | — | $1.4B |
| 2019 | $2.7B | $334M | 42.9% | 7.7% | $777M | $0 | $827M |
| 2018 | $1.8B | $174M | 49.9% | 7.6% | $432M | $8M | $809M |
| 2017 | $1.8B | $67M | 42.5% | 5.1% | $387M | $268M | $943M |
| 2016 | — | -$8M | — | — | $224M | $538M | $799M |
| 2015 | — | -$279M | — | — | $163M | $538M | $911M |
| 2014 | — | $362M | — | — | $670M | $538M | $935M |
| 2013 | — | -$29M | — | — | -$21M | $388M | $403M |
| 2012 | — | -$109M | — | — | -$96M | $388M | $420M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.7B | -$60M | 55.9% | 0.6% | $199M | $2.5B | $1.5B |
| Dec '25 | $1.7B | -$93M | 55.7% | -2.3% | $236M | $3.1B | $2.2B |
| Sep '25 | $1.8B | -$134M | 55.3% | -5.5% | $97M | $3.1B | $1.9B |
| Jun '25 | $1.5B | -$12M | 62.8% | 1.4% | -$70M | $3.1B | $2.0B |
| Mar '25 | $1.6B | -$3.7B | 50.8% | -238.7% | $225M | $3.7B | $1.5B |
| Dec '24 | $1.4B | -$125M | 55.9% | -9.7% | -$48M | $3.7B | $1.2B |
| Sep '24 | $1.4B | -$366M | 53.8% | -22.0% | -$165M | $3.7B | $876M |
| Jun '24 | $1.3B | -$262M | 57.6% | -13.8% | -$226M | $3.7B | $1.1B |
| Mar '24 | $1.4B | -$2.9B | 33.5% | -193.9% | -$55M | $3.1B | $754M |
| Dec '23 | $1.4B | -$92M | 49.6% | -9.5% | -$113M | $3.1B | $899M |
| Sep '23 | $1.3B | -$544M | 32.0% | -41.8% | $36M | $3.1B | $757M |
| Jun '23 | $1.3B | -$206M | 52.9% | -15.9% | -$27M | $3.1B | $776M |
| Mar '23 | $1.4B | -$610M | 15.4% | -48.6% | -$101M | $3.1B | $827M |
| Dec '22 | $1.4B | -$153M | 50.9% | -12.3% | -$158M | $3.1B | $861M |
| Sep '22 | $1.4B | -$257M | 48.8% | -18.1% | -$2M | $3.3B | $956M |
| Jun '22 | $1.1B | -$104M | 60.5% | -3.4% | $58M | $3.3B | $847M |
| Mar '22 | $930M | $111M | 57.1% | 13.9% | $214M | $0 | $1.7B |
| Dec '21 | $903M | $145M | 61.2% | 17.1% | -$287M | — | $987M |
| Sep '21 | $858M | $10M | 46.8% | 2.3% | $111M | — | $857M |
| Jun '21 | $813M | $152M | 59.5% | 21.0% | $62M | — | $1.4B |
How the market has priced TTWO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Take-Two Interactive's revenue has grown 14.6% per year. These are computed facts, not advice.
As of FY2026, Take-Two Interactive reported $2.5B of total debt against $1.5B of cash; operating income covered interest expense -0.7×.
In FY2026, gross margin was 57.2%, operating margin -1.6%, and net margin -4.5%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.