TAKE TWO INTERACTIVE SOFTWARE INC
TTWONasdaqTechnology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|---|
| Revenue | $6.66B | $5.63B | $5.35B | $5.35B | $3.50B | $3.37B |
| Operating income | −$104.2M | −$4.39B | −$3.59B | −$1.17B | $473.6M | $629.4M |
| Net income | −$298.2M | −$4.48B | −$3.74B | −$1.12B | $418.0M | $588.9M |
| Total assets | $9.38B | $9.18B | $12.22B | $15.86B | $6.55B | $6.03B |
| Total liabilities | $5.87B | $7.04B | $6.55B | $6.82B | $2.74B | $2.70B |
| Equity | $3.51B | $2.14B | $5.67B | $9.04B | $3.81B | $3.33B |
| EPS (diluted) | $-1.62 | $-25.58 | $-22.01 | $-7.03 | $3.58 | $5.09 |
| Shares out. | 185.7M | 177.4M | 171.4M | 169.3M | 115.8M | 115.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2026- Operating margin
- −1.6%
- Net margin
- −4.5%
- Return on equity
- −8.5%
- Return on assets
- −3.2%
- Return on capital (ROCE)
- −1.5%
- Liabilities / assets
- 62.6%
- Debt / equity
- 1.67×
- Book value / share
- $18.91
- Revenue growth (YoY)
- 18.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2026- Altman Z″ (distress)
- -1.58distress
- Accruals / assets
- −9.8%clean
- Beneish M-Score
- -2.90normal
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- State Street CorpPassive (13G)May 12, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Public Investment FundPassive (13G)Dec 31, 2025
- Jpmorgan Chase & CoPassive (13G)Jul 30, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Sheresky MichaelDirector | May 29, 2026 | Sell | 131 | $218.26 |
| Zelnick StraussOfficer — Chairman, CEO | May 26, 2026 | Sell | 19,457 | $221.37 |
| Siminoff Ellen FDirector | Apr 15, 2026 | Sell | 270 | $207.66 |
| Gordon William BDirector | Apr 1, 2026 | Grant | 91 | $0.00 |
| Siminoff Ellen FDirector | Apr 1, 2026 | Grant | 116 | $0.00 |
| Viera Paul EDirector | Apr 1, 2026 | Grant | 103 | $0.00 |
| Siminoff Ellen FDirector | Mar 16, 2026 | Sell | 270 | $209.36 |
| Gordon William BDirector | Mar 9, 2026 | Sell | 2,500 | $208.69 |
| Dornemann MichaelDirector | Mar 5, 2026 | Sell | 1,390 | $213.09 |
| Zelnick StraussOfficer — Chairman, CEO | Mar 2, 2026 | Sell | 38,084 | $214.15 |
| Gordon William BDirector | Mar 2, 2026 | Sell | 2,500 | $209.01 |
| Goldstein LainieOfficer — Chief Financial Officer | Mar 2, 2026 | Sell | 1,166 | $213.47 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 6.6M | 3.5 | +2.8% |
| Apr 30, 2026 | 6.4M | 4.9 | +5.4% |
| Apr 15, 2026 | 6.1M | 3.9 | +9.8% |
| Mar 31, 2026 | 5.5M | 2.7 | -37.9% |
| Mar 13, 2026 | 8.9M | 4.7 | +1.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 21, 2026
- Results of operationsFeb 3, 2026
- Results of operationsNov 6, 2025
- Director / officer change · Shareholder voteSep 19, 2025
- Other material eventSep 10, 2025
- Director / officer changeSep 5, 2025
- Results of operationsAug 7, 2025
- Other material eventMay 22, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4PRIMARY DOCUMENTJun 1, 2026
- 144Jun 1, 2026
- S-3ASRJun 1, 2026
- 144Jun 1, 2026
- 144May 29, 2026
- 4PRIMARY DOCUMENTMay 28, 2026
- 144May 26, 2026
- 10-KMay 22, 2026
- 8-KMay 21, 2026
- SCHEDULE 13GMay 12, 2026
- SCHEDULE 13GApr 30, 2026
- 4PRIMARY DOCUMENTApr 16, 2026
- 4PRIMARY DOCUMENTApr 2, 2026
- 4PRIMARY DOCUMENTApr 2, 2026
- 4PRIMARY DOCUMENTApr 2, 2026
Event-driven situations (1)
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