Stocks·NASDAQ:TTWO

Take-Two Interactive (TTWO)

OverviewFinancialsOwnersFilings
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Revenue, last 12 months$6.69B+15% vs. a year before
Free cash flow, last 12 months$338MBringing in cash
Cash and short-term investments$1.83BDebt: $1.90B
Shares outstanding, past year+1.4%187M shares now
Backlog (signed, not yet booked)$1.27BAs of Jun 30, 2026

My take

Average analyst target $285 as of Oct 31, 2026 · Scorecard

Every video where I mention TTWO

The last 12 months

  1. Oct 31, 2026VideoMy video: Take-Two Stock Before GTA 6: Buy Now or Wait?
  2. Oct 30, 2026SCHEDULE 13GAn investor reported a 5%+ stake
  3. Sep 30, 20268-KSigned a major agreement
  4. Sep 22, 20268-KChanged its bylaws or fiscal year; Shareholder vote results
  5. Aug 7, 202610-QQuarterly report
  6. Aug 7, 20268-KReleased quarterly results
  7. Jun 1, 2026S-3ASRAutomatic shelf registration: can sell stock or debt later
  8. May 22, 202610-KAnnual report
  9. May 21, 20268-KReleased quarterly results
  10. May 12, 2026SCHEDULE 13GAn investor reported a 5%+ stake
  11. Apr 30, 2026SCHEDULE 13GAn investor reported a 5%+ stake
  12. Feb 4, 202610-QQuarterly report
  13. Feb 3, 20268-KReleased quarterly results

All filings →

Revenue by year
FY17: $1.78BFY17FY18: $1.79BFY18FY19: $2.67BFY19FY20: $3.09BFY20FY21: $3.37BFY21FY22: $3.50BFY22FY23: $5.35BFY23FY24: $5.35BFY24FY25: $5.63BFY25FY26: $6.66BFY26$6.66B
Show the numbers
Revenue by year
FY17$1.78B
FY18$1.79B
FY19$2.67B
FY20$3.09B
FY21$3.37B
FY22$3.50B
FY23$5.35B
FY24$5.35B
FY25$5.63B
FY26$6.66B
Revenue by quarter calendar quarter the period ended in
Q3 23: $1.30BQ4 23: $1.37BQ4 23Q1 24: $1.40BQ2 24: $1.34BQ2 24Q3 24: $1.35BQ4 24: $1.36BQ4 24Q1 25: $1.58BQ2 25: $1.50BQ2 25Q3 25: $1.77BQ4 25: $1.70BQ4 25Q1 26: $1.68BQ2 26: $1.53BQ2 26$1.53B
Show the numbers
Revenue by quarter
Q3 23$1.30B
Q4 23$1.37B
Q1 24$1.40B
Q2 24$1.34B
Q3 24$1.35B
Q4 24$1.36B
Q1 25$1.58B
Q2 25$1.50B
Q3 25$1.77B
Q4 25$1.70B
Q1 26$1.68B
Q2 26$1.53B
Operating income (loss) by year profit from the business before interest and taxes
FY17: $91.3MFY17FY18: $136MFY18FY19: $207MFY19FY20: $425MFY20FY21: $629MFY21FY22: $474MFY22FY23: -$1.17BFY23FY24: -$3.59BFY24FY25: -$4.39BFY25FY26: -$104MFY26-$104M
Show the numbers
Operating income (loss) by year
FY17$91.3M
FY18$136M
FY19$207M
FY20$425M
FY21$629M
FY22$474M
FY23-$1.17B
FY24-$3.59B
FY25-$4.39B
FY26-$104M
Free cash flow by year cash from operations minus spending on buildings and equipment
FY17: $387MFY17FY18: $432MFY18FY19: $777MFY19FY20: $632MFY20FY21: $843MFY21FY22: $99.4MFY22FY23: -$203MFY23FY24: -$158MFY24FY25: -$215MFY25FY26: $462MFY26$462M
Show the numbers
Free cash flow by year
FY17$387M
FY18$432M
FY19$777M
FY20$632M
FY21$843M
FY22$99.4M
FY23-$203M
FY24-$158M
FY25-$215M
FY26$462M
Cash vs. debt

Cash and short-term investmentsDebt

FY17 · Cash and short-term investments: $1.39BFY17 · Debt: $268MFY17FY18 · Cash and short-term investments: $1.42BFY18 · Debt: $8.16MFY18FY19 · Cash and short-term investments: $1.57BFY19 · Debt: $0FY19FY20 · Cash and short-term investments: $2BFY20FY21 · Cash and short-term investments: $2.73BFY21FY22 · Cash and short-term investments: $2.55BFY22 · Debt: $0FY22FY23 · Cash and short-term investments: $1.01BFY23 · Debt: $1.73BFY23FY24 · Cash and short-term investments: $776MFY24 · Debt: $3.08BFY24FY25 · Cash and short-term investments: $1.47BFY25 · Debt: $2.53BFY25FY26 · Cash and short-term investments: $1.99BFY26 · Debt: $2.50BFY26
Show the numbers
Cash and short-term investmentsDebt
FY17$1.39B$268M
FY18$1.42B$8.16M
FY19$1.57B$0
FY20$2Bn/a
FY21$2.73Bn/a
FY22$2.55B$0
FY23$1.01B$1.73B
FY24$776M$3.08B
FY25$1.47B$2.53B
FY26$1.99B$2.50B
How it makes money: Q1 2027 revenue by product or service; the thin line is a year earlier
  • Mobile$762M 50% -5% vs. a year ago
  • Console$641M 42% +16% vs. a year ago
  • PC and other$131M 9% -13% vs. a year ago

From the 10-Q filed Aug 7, 2026. Source. The parts didn't add up neatly in this filing, so treat this split as approximate.

Stock pay vs. buybacks

Stock-based pay to employeesSpent buying back shares

FY21 · Stock-based pay to employees: $111MFY21 · Spent buying back shares: $0FY21FY22 · Stock-based pay to employees: $183MFY22 · Spent buying back shares: $200MFY22FY23 · Stock-based pay to employees: $318MFY23 · Spent buying back shares: $0FY23FY24 · Stock-based pay to employees: $336MFY24 · Spent buying back shares: $0FY24FY25 · Stock-based pay to employees: $324MFY25 · Spent buying back shares: $0FY25FY26 · Stock-based pay to employees: $305MFY26 · Spent buying back shares: $0FY26
Show the numbers
Stock-based pay to employeesSpent buying back shares
FY21$111M$0
FY22$183M$200M
FY23$318M$0
FY24$336M$0
FY25$324M$0
FY26$305M$0

If buybacks are smaller than stock pay, the buyback isn't shrinking the share count; it's soaking up shares handed to employees.

Backlog (remaining performance obligations) contracts signed but not yet booked as revenue
Q3 23: $1.33BQ4 23: $1.25BQ4 23Q1 24: $1.24BQ2 24: $1.09BQ2 24Q3 24: $1.22BQ4 24: $1.34BQ4 24Q1 25: $1.33BQ2 25: $1.19BQ2 25Q3 25: $1.49BQ4 25: $1.43BQ4 25Q1 26: $1.45BQ2 26: $1.27BQ2 26$1.27B
Show the numbers
Backlog (remaining performance obligations)
Q3 23$1.33B
Q4 23$1.25B
Q1 24$1.24B
Q2 24$1.09B
Q3 24$1.22B
Q4 24$1.34B
Q1 25$1.33B
Q2 25$1.19B
Q3 25$1.49B
Q4 25$1.43B
Q1 26$1.45B
Q2 26$1.27B

Compare TTWO with other stocks →

From the company's own SEC filings via SEC EDGAR, latest period ended Jun 30, 2026. Numbers can be restated later. Not investment advice.

Dilution

Shares outstanding
Oct 2022: 168MJan 2023: 169MJan 2023May 2023: 169MJul 2023: 170MJul 2023Oct 2023: 170MJan 2024: 171MJan 2024May 2024: 171MJul 2024: 175MJul 2024Oct 2024: 176MJan 2025: 176MJan 2025May 2025: 177MJul 2025: 184MJul 2025Oct 2025: 185MJan 2026: 185MJan 2026May 2026: 186MJul 2026: 187MJul 2026187M
Show the numbers
Shares outstanding
Oct 2022168M
Jan 2023169M
May 2023169M
Jul 2023170M
Oct 2023170M
Jan 2024171M
May 2024171M
Jul 2024175M
Oct 2024176M
Jan 2025176M
May 2025177M
Jul 2025184M
Oct 2025185M
Jan 2026185M
May 2026186M
Jul 2026187M

The share count is up +1.4% in a year, so each share is a slightly smaller slice of the company. What dilution means.

Insider trades

Insider buys, 12 months0none
Insider sales, 12 months93$165M, 61 planned in advance

Bought or sold on the open market

DateWhoWhatSharesValueFiling
Oct 15, 2026Ellen F Siminoff
Director
Sold on the market (planned)167$33.9KForm 4
Oct 2, 2026Michael Sheresky
Director
Sold on the market (planned)484$98.6KForm 4
Sep 29, 2026William B Gordon
Director
Sold on the market (planned)
3 trades that day
10K$2.02MForm 4
Sep 15, 2026Ellen F Siminoff
Director
Sold on the market (planned)167$36.7KForm 4
Sep 3, 2026Daniel P Emerson
Chief Legal Officer
Sold on the market (planned)744$161KForm 4
Sep 2, 2026Daniel P Emerson
Chief Legal Officer
Sold on the market (planned)917$200KForm 4
Sep 2, 2026Lainie Goldstein
Chief Financial Officer
Sold on the market (planned)1.3K$291KForm 4
Aug 17, 2026LaVerne Evans Srinivasan
Director
Sold on the market362$88.7KForm 4
Aug 17, 2026Michael Sheresky
Director
Sold on the market (planned)127$31.1KForm 4
Aug 14, 2026Ellen F Siminoff
Director
Sold on the market (planned)167$40.5KForm 4
Aug 10, 2026Strauss Zelnick
Chairman, CEO, Director
Sold on the market
11 trades that day
40K$10.1MForm 4
Jul 1, 2026Ellen F Siminoff
Director
Sold on the market (planned)167$42.2KForm 4
Jun 22, 2026Jon J Moses
Director
Sold on the market500$122KForm 4
Jun 16, 2026Daniel P Emerson
Chief Legal Officer
Sold on the market (planned)4.4K$1.02MForm 4
Jun 15, 2026Jon J Moses
Director
Sold on the market500$108KForm 4
Everything else: grants, option exercises, tax withholding (31)
DateWhoWhatSharesValueFiling
Oct 2, 2026Ellen F Siminoff
Director
Grant or award1.2Kn/aForm 4
Oct 1, 2026William B Gordon
Director
Grant or award1.2Kn/aForm 4
Oct 1, 2026Roland A Hernandez
Director
Grant or award1.3Kn/aForm 4
Oct 1, 2026Paul E Viera
Director
Grant or award1.2Kn/aForm 4
Oct 1, 2026LaVerne Evans Srinivasan
Director
Grant or award1.6Kn/aForm 4
Oct 1, 2026Susan Tolson
Director
Grant or award1.1Kn/aForm 4
Oct 1, 2026Michael Sheresky
Director
Grant or award (planned)1.1Kn/aForm 4
Oct 1, 2026Jon J Moses
Director
Grant or award1.1Kn/aForm 4
Oct 1, 2026Michael Dornemann
Director
Grant or award1.1Kn/aForm 4
Aug 10, 2026Strauss Zelnick
Chairman, CEO, Director
Gift
2 trades that day
20Kn/aForm 4
Jul 1, 2026Ellen F Siminoff
Director
Grant or award (planned)104n/aForm 4
Jul 1, 2026William B Gordon
Director
Grant or award82n/aForm 4
Jul 1, 2026Paul E Viera
Director
Grant or award93n/aForm 4
Jun 1, 2026Karl Slatoff
President
Returned to the company (planned)64.8Kn/aForm 4
Jun 1, 2026Karl Slatoff
President
Other (planned)
2 trades that day
250Kn/aForm 4
Jun 1, 2026Karl Slatoff
President
Grant or award (planned)330Kn/aForm 4
Jun 1, 2026Strauss Zelnick
Chairman, CEO, Director
Returned to the company (planned)64.8Kn/aForm 4
Jun 1, 2026Strauss Zelnick
Chairman, CEO, Director
Other (planned)210Kn/aForm 4
Jun 1, 2026Strauss Zelnick
Chairman, CEO, Director
Gift (planned)
2 trades that day
172Kn/aForm 4
Jun 1, 2026Strauss Zelnick
Chairman, CEO, Director
Grant or award (planned)330Kn/aForm 4
Jun 1, 2026Lainie Goldstein
Chief Financial Officer
Returned to the company (planned)14Kn/aForm 4
Jun 1, 2026Lainie Goldstein
Chief Financial Officer
Grant or award (planned)57.1Kn/aForm 4
Jun 1, 2026Daniel P Emerson
Chief Legal Officer
Returned to the company (planned)9.6Kn/aForm 4
Jun 1, 2026Daniel P Emerson
Chief Legal Officer
Grant or award (planned)38.1Kn/aForm 4
May 26, 2026Strauss Zelnick
Chairman, CEO, Director
Gift
2 trades that day
40Kn/aForm 4
Apr 1, 2026William B Gordon
Director
Grant or award91n/aForm 4
Apr 1, 2026Ellen F Siminoff
Director
Grant or award116n/aForm 4
Apr 1, 2026Paul E Viera
Director
Grant or award103n/aForm 4
Jan 1, 2026Paul E Viera
Director
Grant or award86n/aForm 4
Jan 1, 2026Ellen F Siminoff
Director
Grant or award96n/aForm 4
Jan 1, 2026William B Gordon
Director
Grant or award84n/aForm 4

An insider buying with their own money is a stronger signal than a sale: people sell for taxes, houses and diversification. "Planned" sales were scheduled months ahead under a 10b5-1 plan. Source: SEC Form 4.

Famous investors who own it

InvestorQuarterSharesValueShare of fundChange
Chase Coleman (Tiger Global Management)Q2 261.8M$452M1.9%Trimmed (-9%)

From each fund's latest 13F, filed up to 45 days after the quarter ends, so it's old news by design. 13Fs only show US stock owned on the last day of the quarter: no short sales, and "added" or "trimmed" compares two snapshots, not actual trades. See what these funds bought and sold.

Failed trades

Failed trades (fails to deliver) shares that weren't delivered on time when a trade settled
May 12: 206May 12May 13: 22May 18: 2KMay 22: 2KMay 22May 26: 1May 28: 2Jun 16: 8Jun 16Jun 17: 1Jun 18: 1Jun 23: 651Jun 23Jun 30: 1.1KJul 7: 1KJul 9: 2Jul 9Jul 10: 40Jul 14: 766Jul 28: 1.1KJul 28Jul 29: 1Jul 30: 10.6KAug 3: 3.4KAug 3Aug 6: 21.8KAug 12: 1.1KAug 17: 100Aug 17Aug 27: 58Sep 9: 19Sep 14: 554Sep 14Sep 21: 631Sep 22: 10.8KOct 14: 8.2KOct 148.2K
Show the numbers
Failed trades (fails to deliver)
May 12206
May 1322
May 182K
May 222K
May 261
May 282
Jun 168
Jun 171
Jun 181
Jun 23651
Jun 301.1K
Jul 71K
Jul 92
Jul 1040
Jul 14766
Jul 281.1K
Jul 291
Jul 3010.6K
Aug 33.4K
Aug 621.8K
Aug 121.1K
Aug 17100
Aug 2758
Sep 919
Sep 14554
Sep 21631
Sep 2210.8K
Oct 148.2K

From the SEC's fails-to-deliver data, which runs two to four weeks behind. A spike can mean heavy short selling or just back-office delays; it isn't proof of anything on its own. Short interest isn't shown: FINRA's terms don't allow republishing it.

Share offerings

Selling new shares dilutes current owners. A "shelf" is permission to sell later; a 424B5 usually means a sale is actually happening.

What they told the SEC, in plain English

Every 8-K (the report a company files when something big happens) in the last two years. Red ones are worth a closer look: auditor changes, restatements, late reports, listing problems.

What changed in the latest annual report

Comparing the risk factors in the 10-K filed May 22, 2026 with the one filed May 20, 2025: 1 new and 1 removed, out of 47.

New this year

  • Our ability to use net operating loss and tax credit carryforwards to reduce future years' taxes could be substantially limited under Internal Revenue Code Sections 382 and 383 if we experience an ownership change as defined in the Internal Revenue Code Section 382.
Dropped from last year (1)
  • If the use of mobile devices as game platforms and the proliferation of mobile devices generally do not increase, our business could be adversely affected.

Matched by each risk's headline, so a reworded risk can show up as new. This year's report · last year's.

Search inside Take-Two Interactive's filings

Opens the SEC's own full-text search in a new tab, limited to TTWO. Every TTWO filing on EDGAR.