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Company Profile: Take-Two Interactive Software, Inc. (TTWO)

TTWO insider trades (13 months) →

$194.99 +1.50% vs. previous close · Market cap $36.46B

Today's multi-factor rank: 340 of 461 · see the ranking

Quant500 Scores
Momentum
3.4/10
Value
3.5/10
Growth
7.6/10
Quality
3.9/10
Multifactor
4.6/10

Market and Valuation

Price & Market

Prev Close Price:$192.10
Open:$193.50
Day's Low:$192.96
Day's High:$197.40
Bid / Ask:-
Market Cap:36.46B
Enterprise Value:37.04B

52-Week Range

52-Week Low:$183.86
52-Week High:$265.94
Current position in 52-week range
52w Low-52w High
50-Day Avg:$209.54
200-Day Avg:$219.57

Volume

Volume Today:2,286,364
Avg Volume (3m):2,528,593
Avg Volume (10d):2,186,410
52-Week Change:-23.90%
vs S&P 500, 52 weeks:-
Beta:0.92

Valuation Multiples

P/E (trailing):n/a (loss)

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 7, 2026. With negative EPS a P/E means nothing, so it is not shown.

P/E (forward):18.89
PEG Ratio:2.63
Price / Book:10.11
Price / Sales (TTM):5.45
EV / Revenue:5.54
EV / EBITDA:48.32

Dividends

Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):6.69B
Gross Profit:3.82B
EBITDA:766.50M
Net Income (TTM):−320.40M
Rev Growth (YoY):+2.00%
Earnings Growth (YoY):-
Quarterly earnings growth (YoY):-

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$-1.73

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 7, 2026. With negative EPS a P/E means nothing, so it is not shown.

EPS Forward (Est.):$10.32
Revenue Per Share:$36.09
Cash Per Share:-
Book Value:$19.30
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:1.83B
Total Debt:2.94B
Net Debt (Debt - Cash):1.12B
Debt / Equity:81.61%
Current Ratio:1.06
Quick Ratio:0.90

Cash Flows

Operating Cash Flow:500.20M
Free Cash Flow (FCF):1.26B
FCF Yield (FCF / Market Cap):-
Enterprise Value:37.04B
EV / Revenue:5.54
EV / EBITDA:48.32

Profitability

ROE (Return on Equity):-9.04%
ROA (Return on Assets):-0.62%
P/E (trailing):n/a (loss)
P/E (forward):18.89
Price / Book:10.11
PEG Ratio:2.63
52-Week Change:-23.90%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$-1.73

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 7, 2026. With negative EPS a P/E means nothing, so it is not shown.

EPS Forward (Est.):$10.32
P/E (forward):18.89
PEG Ratio:2.63

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$36.09
Cash Per Share:-
Book Value:$19.30

Cash Flows (TTM)

Free Cash Flow:1.26B
Operating Cash Flow:500.20M
EBITDA:766.50M
Total Revenue (TTM):6.69B
Net Income (TTM):−320.40M
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:186,980,443
Float (free shares):186,139,031
Short interest (shares):9,627,429
Short % of float:-
Short Ratio (days to cover):3.67
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Take-Two Interactive Software, Inc. (TTWO) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
8-K2026-09-30View filing ↗
8-K2026-09-22View filing ↗
8-K2026-08-07View filing ↗
DEFA14A2026-08-03View filing ↗
ARS2026-07-27View filing ↗
PRE 14A2026-07-17View filing ↗
S-3ASR2026-06-01View filing ↗
10-K2026-05-22View filing ↗
8-K2026-05-21View filing ↗
10-Q2026-02-04View filing ↗

Company and Executive Profile

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It 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, Borderlands, and Tiny Tina's Wonderland names. In addition, the company publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; mobile titles, including WWE SuperCard; and PGA TOUR 2K. Further, it offers free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille 3, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Hit It Rich!, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, NBA 2K, Toon Blast, Top Eleven, Wizard Of Oz Slots Casino, Toy Blast, Words With Friends, and Zynga Poker; and Color Block Jam. The company's products are designed for console gaming systems; and mobiles, such as smartphones, tablets, and personal computers. It 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.

General Information

Headquarters:United States
City:New York
Employees:12,909
Industry:Electronic Gaming & Multimedia
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Strauss H. Zelnick Esq., J.D.Executive Chairman & CEO64403,019
Mr. Karl SlatoffPresident551
Ms. Lainie Goldstein CPAChief Financial Officer574.01M
Mr. Daniel P. Emerson J.D.Executive VP & Chief Legal Officer532.99M
Ms. Nicole B. ShevinsSenior Vice President of Investor Relations & Corporate Communications--
Mr. Matthew K. BreitmanSenior VP, General Counsel of Americas & Corporate Secretary--
Ms. Linda ZabriskieVP & Associate General Counsel--

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Take-Two Interactive Software, Inc. (TTWO): Quantitative Analysis

Take-Two Interactive Software, Inc. (TTWO) — Communication Services — Electronic Gaming & Multimedia. TTWO is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, TTWO has returned −23.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

TTWO ranks 340 of 461 on today's multifactor score, and 17 of the 19 Communication Services companies that score. Its strongest factor is growth (Z 1.56, ranked 20 of 489); its weakest is momentum (Z -0.96, ranked 423 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.230340 of 461
Momentum-0.959423 of 494 ↓8
Value-0.887481 of 489 ↓1
Quality-0.631418 of 468 ↓3
Growth1.55820 of 489 ↑1

Market data

MetricValue
Price$194.99
Market Cap36.46B
Forward P/E (estimate)18.89
Revenue (last 12 months)6.69B
Price / book10.11
Book value per share$19.30
52-week range$183.86 – $265.94
Dividend yield0.00%
Beta0.92
Average volume2,528,593
Shares outstanding186.98M
Short interest (% of float)5.18% (as of Oct 15, 2026)

When does TTWO report earnings? 11 of its last 12, after the close →

What are TTWO insiders doing? 101 transactions filed with the SEC, of them 55 sells, the last one on Oct 15, 2026 →

TTWO latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All TTWO filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Take-Two Interactive Software (TTWO)

When does Take-Two Interactive Software report earnings?

According to Nasdaq's public calendar (checked on Nov 4, 2026), Take-Two Interactive Software will report its next earnings on Nov 9, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 11 after the close and 1 before the open (SEC filings through Aug 7, 2026). TTWO earnings dates and times, quarter by quarter →

Where does Take-Two Interactive Software rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Take-Two Interactive Software ranks 340 of 461, and 17 of the 19 Communication Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Take-Two Interactive Software insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Take-Two Interactive Software shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 15, 2026, by a director, for $68k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 55 sales by directors, officers and large shareholders. All TTWO insider trades →

What sector is Take-Two Interactive Software in, and which index?

Take-Two Interactive Software is classified in the Communication Services sector (industry: Electronic Gaming & Multimedia), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Communication Services stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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