InsiderClue
Stocks · Technology · Services-Prepackaged Software

Take-Two Interactive

TTWO Clue Score36
United States Fiscal year ends March CIK 0000946581
$213.44 +1.94% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $213.44 +25.02% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1.78Operating income0.09Net income0.07EPS, diluted0.72Fiscal year 2018Revenue1.79 +0.7%Operating income0.14Net income0.17 +157.8%EPS, diluted1.54 +113.9%Fiscal year 2019Revenue2.67 +48.8%Operating income0.21Net income0.33 +92.4%EPS, diluted2.90 +88.3%Fiscal year 2020Revenue3.09 +15.8%Operating income0.43Net income0.40 +21.2%EPS, diluted3.54 +22.1%Fiscal year 2021Revenue3.37 +9.2%Operating income0.63Net income0.59 +45.6%EPS, diluted5.09 +43.8%Fiscal year 2022Revenue3.50 +3.9%Operating income0.47Net income0.42 −29.0%EPS, diluted3.58 −29.7%Fiscal year 2023Revenue5.35 +52.6%Operating income−1.17Net income−1.12 −369.1%EPS, diluted−7.03 −296.4%Fiscal year 2024Revenue5.35 −0.0%Operating income−3.59Net income−3.74EPS, diluted−22.01Fiscal year 2025Revenue5.63 +5.3%Operating income−4.39Net income−4.48EPS, diluted−25.58Fiscal year 2026Revenue6.66 +18.2%Operating income−0.10Net income−0.30EPS, diluted−1.62
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 1.78 1.79 2.67 3.09 3.37 3.50 5.35 5.35 5.63 6.66
Growth +0.7% +48.8% +15.8% +9.2% +3.9% +52.6% −0.0% +5.3% +18.2%
Operating income 0.09 0.14 0.21 0.43 0.63 0.47 −1.17 −3.59 −4.39 −0.10
Net income 0.07 0.17 0.33 0.40 0.59 0.42 −1.12 −3.74 −4.48 −0.30
Growth +157.8% +92.4% +21.2% +45.6% −29.0% −369.1%
EPS, diluted 0.72 1.54 2.90 3.54 5.09 3.58 −7.03 −22.01 −25.58 −1.62
Growth +113.9% +88.3% +22.1% +43.8% −29.7% −296.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin42.5%Operating margin5.1%Net margin3.8%Free cash flow margin21.7%Fiscal year 2018Gross margin49.9%Operating margin7.6%Net margin9.7%Free cash flow margin24.1%Fiscal year 2019Gross margin42.9%Operating margin7.7%Net margin12.5%Free cash flow margin29.1%Fiscal year 2020Gross margin50.1%Operating margin13.8%Net margin13.1%Free cash flow margin20.5%Fiscal year 2021Gross margin54.5%Operating margin18.7%Net margin17.5%Free cash flow margin25.0%Fiscal year 2022Gross margin56.2%Operating margin13.5%Net margin11.9%Free cash flow margin2.8%Fiscal year 2023Gross margin42.7%Operating margin−21.8%Net margin−21.0%Free cash flow margin−3.8%Fiscal year 2024Gross margin41.9%Operating margin−67.1%Net margin−70.0%Free cash flow margin−2.9%Fiscal year 2025Gross margin54.4%Operating margin−77.9%Net margin−79.5%Free cash flow margin−3.8%Fiscal year 2026Gross margin57.2%Operating margin−1.6%Net margin−4.5%Free cash flow margin6.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 42.5% 49.9% 42.9% 50.1% 54.5% 56.2% 42.7% 41.9% 54.4% 57.2%
Operating margin 5.1% 7.6% 7.7% 13.8% 18.7% 13.5% −21.8% −67.1% −77.9% −1.6%
Net margin 3.8% 9.7% 12.5% 13.1% 17.5% 11.9% −21.0% −70.0% −79.5% −4.5%
Free cash flow margin 21.7% 24.1% 29.1% 20.5% 25.0% 2.8% −3.8% −2.9% −3.8% 6.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.41Capital expenditure−0.02Free cash flow0.39Buybacks0.00Fiscal year 2018Operating cash flow0.49Capital expenditure−0.06Free cash flow0.43 +11.7%Buybacks−0.15Fiscal year 2019Operating cash flow0.84Capital expenditure−0.07Free cash flow0.78 +79.8%Buybacks−0.36Fiscal year 2020Operating cash flow0.69Capital expenditure−0.05Free cash flow0.63 −18.6%Buybacks0.00Fiscal year 2021Operating cash flow0.91Capital expenditure−0.07Free cash flow0.84 +33.4%Buybacks0.00Fiscal year 2022Operating cash flow0.26Capital expenditure−0.16Free cash flow0.10 −88.2%Buybacks−0.20Fiscal year 2023Operating cash flow0.00Capital expenditure−0.20Free cash flow−0.20 −304.3%Buybacks0.00Fiscal year 2024Operating cash flow−0.02Capital expenditure−0.14Free cash flow−0.16Buybacks0.00Fiscal year 2025Operating cash flow−0.05Capital expenditure−0.17Free cash flow−0.21Fiscal year 2026Operating cash flow0.62Capital expenditure−0.16Free cash flow0.46
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 0.41 0.49 0.84 0.69 0.91 0.26 0.00 −0.02 −0.05 0.62
Capital expenditure −0.02 −0.06 −0.07 −0.05 −0.07 −0.16 −0.20 −0.14 −0.17 −0.16
Free cash flow 0.39 0.43 0.78 0.63 0.84 0.10 −0.20 −0.16 −0.21 0.46
Growth +11.7% +79.8% −18.6% +33.4% −88.2% −304.3%
Buybacks 0.00 −0.15 −0.36 0.00 0.00 −0.20 0.00 0.00 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.94Total debt0.25Net cash (debt)0.69Shareholders’ equity1.00Debt to equity0.25Fiscal year 2018Cash0.81Total debt0.01Net cash (debt)0.80Shareholders’ equity1.49Debt to equity0.01Fiscal year 2019Cash0.83Total debt0.00Net cash (debt)0.83Shareholders’ equity2.04Debt to equity0.00Fiscal year 2020Cash1.36Shareholders’ equity2.54Fiscal year 2021Cash1.42Shareholders’ equity3.33Fiscal year 2022Cash1.73Total debt0.00Net cash (debt)1.73Shareholders’ equity3.81Debt to equity0.00Fiscal year 2023Cash0.83Total debt1.73Net cash (debt)−0.91Shareholders’ equity9.04Debt to equity0.19Fiscal year 2024Cash0.75Total debt3.06Net cash (debt)−2.30Shareholders’ equity5.67Debt to equity0.54Fiscal year 2025Cash1.46Total debt2.51Net cash (debt)−1.06Shareholders’ equity2.14Debt to equity1.18Fiscal year 2026Cash1.55Total debt2.49Net cash (debt)−0.94Shareholders’ equity3.51Debt to equity0.71
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.94 0.81 0.83 1.36 1.42 1.73 0.83 0.75 1.46 1.55
Total debt 0.25 0.01 0.00 n/a n/a 0.00 1.73 3.06 2.51 2.49
Net cash (debt) 0.69 0.80 0.83 n/a n/a 1.73 −0.91 −2.30 −1.06 −0.94
Shareholders’ equity 1.00 1.49 2.04 2.54 3.33 3.81 9.04 5.67 2.14 3.51
Debt to equity 0.25 0.01 0.00 n/a n/a 0.00 0.19 0.54 1.18 0.71

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Mar 2017 FY2018 31 Mar 2018 FY2019 31 Mar 2019 FY2020 31 Mar 2020 FY2021 31 Mar 2021 FY2022 31 Mar 2022 FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025 FY2026 31 Mar 2026
Margins
42.5% 49.9% 42.9% 50.1% 54.5% 56.2% 42.7% 41.9% 54.4% 57.2%
5.1% 7.6% 7.7% 13.8% 18.7% 13.5% −21.8% −67.1% −77.9% −1.6%
4.3% 7.6% 8.7% 14.8% 20.1% 13.3% −25.0% −69.2% −79.7% −3.0%
3.8% 9.7% 12.5% 13.1% 17.5% 11.9% −21.0% −70.0% −79.5% −4.5%
21.7% 24.1% 29.1% 20.5% 25.0% 2.8% −3.8% −2.9% −3.8% 6.9%
Spending
11.9% 13.8% 10.5% 10.3% 11.6% 14.6% 15.7% 13.4% 15.7% 13.1%
1.2% 3.4% 2.5% 1.7% 2.0% 4.5% 3.8% 2.6% 3.0% 2.4%
12.6% −27.0% −43.4% 11.8% 13.1% 10.2% n/a n/a n/a n/a
Returns
6.7% 11.7% 16.4% 15.9% 17.7% 11.0% −12.4% −66.1% −209.5% −8.5%
2.1% 4.6% 7.9% 8.2% 9.8% 6.4% −7.1% −30.6% −48.8% −3.2%
Balance and payout
0.25 0.01 0.00 n/a n/a 0.00 0.19 0.54 1.18 0.71
68.1% 60.2% 51.9% 48.7% 44.7% 41.8% 43.0% 53.6% 76.7% 62.6%
0.0% 35.8% 46.7% 0.0% 0.0% 201.2% n/a n/a n/a n/a