TTWO · trading date Oct 9, 2026 · previous close $209.38 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.66B
Net income
-$298.20M
Total assets
$9.38B
Total liabilities
$5.87B
Stockholders' equity
$3.51B
Cash & equivalents
$1.55B
Operating income
-$104.20M
Operating cash flow
$624.30M
Capital expenditures
$162.80M
Fiscal year 2026, via 10-K filed 2026-05-22.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1.6%
Net margin
-4.5%
Free cash flow
$461.50M
Free cash flow margin
6.9%
Liabilities / assets
62.6%
Equity / assets
37.4%
CapEx / revenue
2.4%
Operating cash flow / net income
-2.09×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10036
110 WEST 44TH STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.