---
title: "Take-Two Interactive Software (TTWO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TTWO.US/norm.md"
symbol: "TTWO.US"
name: "Take-Two Interactive Software"
parent: "https://longbridge.com/en/quote/TTWO.US.md"
datetime: "2026-05-19T10:58:26.167Z"
locales:
  - [en](https://longbridge.com/en/quote/TTWO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TTWO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TTWO.US/norm.md)
---

# Take-Two Interactive Software (TTWO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5022 | -0.7254 | -0.0658 | -21.08 | -0.7114 |
| ROE | -10.73% | -15.50% | -1.69% | -380.24% | -8.71% |
| Revenue | 1.70B | 1.77B | 1.50B | 1.58B | 1.36B |
| Net income | -92.90M | -133.90M | -11.90M | -3.73B | -125.20M |
| Operating income | -34.80M | -97.50M | 17.40M | 28.00M | -109.00M |
| Gross margin | 55.84% | 55.30% | 62.84% | 62.02% | 55.88% |
| Net margin | -5.47% | -7.55% | -0.79% | -235.46% | -9.21% |
| Profit quality | -11.40% | -75.93% | -38.93% | 10.04% | - |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.01B | 10.08B | 9.68B | 9.18B | 12.68B |
| Leverage | 2.86 | 2.94 | 2.78 | 4.29 | 2.22 |
| BVPS | 18.88 | 18.58 | 18.88 | 12.07 | 32.32 |
| Turnover | 0.5781 | 0.5372 | 0.5126 | 0.5266 | 0.3953 |
| Cash & STI | 2.36B | 2.12B | 2.04B | 1.47B | 1.21B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 787.20M | 758.30M | 764.10M | 769.90M | 751.30M |
| Net debt | 1.15B | 1.40B | 1.47B | 2.64B | 2.89B |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 305.20M | 128.40M | -44.70M | 279.00M | -4.80M |
| Investing CF | -44.80M | -277.20M | -36.80M | -62.80M | -20.70M |
| Financing CF | 26.60M | -300000.00 | 618.30M | 22.30M | 31.20M |
| Free CF | 568.95M | 383.26M | 199.38M | 396.60M | 563.17M |
| OCF coverage | 393.81% | 296.54% | -7.15% | 515.71% | -9.56% |
| Repaid & issued | - | - | - | 0.0000 | 0.0000 |
| CapEx | -77.50M | -43.30M | -25.10M | -54.10M | -50.20M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0001USD | 2008-09-29 | 2008-09-25 | 2008-10-06 |