TTWO
Rank #137Rank #137 by gross profitability (GP/assets 0.41) · ROE -8.5% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000946581 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilityimproving
- Net cashdeteriorating
- Operating margindeteriorating
- Return on equitydeteriorating
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-03-31filed 2026-05-22 | 2025-03-31filed 2025-05-20 | 2024-03-31filed 2024-05-22 | 2023-03-31filed 2023-05-26 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 6,656.4 | 5,633.6 | 5,349.6 | 5,349.9 |
| Revenue growth (YoY) | 18.2% | 5.3% | -0.0% | 52.6% |
| Gross profit | 3,809.7 | 3,062.2 | 2,241.8 | 2,285.3 |
| Gross margin | 57.2% | 54.4% | 41.9% | 42.7% |
| Net income | (298.2) | (4,478.9) | (3,744.2) | (1,124.7) |
| Net margin | -4.5% | -79.5% | -70.0% | -21.0% |
| EPS (diluted) | -$1.62 | -$25.58 | -$22.01 | -$7.03 |
| EPS growth (YoY) | 93.7% | -16.2% | -213.1% | — |
| Cash flow | ||||
| Operating cash flow | 624.3 | (45.2) | (16.1) | 1.1 |
| Capital expenditures | 162.8 | 169.4 | 141.7 | 204.2 |
| Free cash flow | 461.5 | (214.6) | (157.8) | (203.1) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?