Latest reported quarter: Q1, ended Jun 2026
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.53B | $6.66B | $1.68B | $1.70B | $1.77B |
| Total Operating Revenue | $1.53B | $6.66B | $1.68B | $1.70B | $1.77B |
| Cost of Revenue | $651.40M | $2.85B | $741.10M | $753.50M | $793.30M |
| Gross Profit | $882.50M | $3.81B | $938.70M | $945.50M | $980.50M |
| Operating Expense | $918.00M | $3.92B | $928.70M | $983.60M | $1.08B |
| Selling and Admin Expenses | $596.00M | $2.65B | $616.00M | $651.80M | $761.60M |
| -Selling & Marketing Expense | $369.70M | $1.77B | $392.20M | $433.20M | $536.60M |
| -General & Admin Expense | $226.30M | $874.40M | $223.80M | $218.60M | $225.00M |
| Research & Development | $273.80M | $1.07B | $262.50M | $282.70M | $268.00M |
| Depreciation & Amortization & Depletion | $48.20M | $198.50M | $50.20M | $49.10M | $48.80M |
| -Depreciation & Amortization | $48.20M | $198.50M | $50.20M | $49.10M | $48.80M |
| Operating Profit | -$35.50M | -$108.60M | $10.00M | -$38.10M | -$97.90M |
| Net Non-Operating Interest Income (Expense) | -$7.60M | -$76.20M | -$6.20M | -$17.10M | -$17.50M |
| Non-Operating Interest Income | $22.80M | $85.10M | – | – | – |
| Non-Operating Interest Expense | $30.40M | $161.30M | $91.30M | $17.10M | $17.50M |
| Other Income (Expense) | -$6.20M | -$13.00M | -$16.50M | -$600,000.00 | -$100,000.00 |
| Other Non-Operating Income (Expenses) | -$6.20M | – | – | – | – |
| Pretax Profit | -$49.30M | -$197.80M | -$12.70M | -$55.80M | -$115.50M |
| Tax | -$15.20M | $100.40M | $46.80M | $37.10M | $18.40M |
| Net Profit | -$34.10M | -$298.20M | -$59.50M | -$92.90M | -$133.90M |
| Profit from Continuing Operations | -$34.10M | -$298.20M | -$59.50M | -$92.90M | -$133.90M |
| Net Income to Parent Company | -$34.10M | -$298.20M | -$59.50M | -$92.90M | -$133.90M |
| Net Income to Common Stockholders | -$34.10M | -$298.20M | -$59.50M | -$92.90M | -$133.90M |
| Basic EPS | -$0.18 | -$1.62 | -$0.32 | -$0.50 | -$0.73 |
| Diluted EPS | -$0.18 | -$1.62 | -$0.32 | -$0.50 | -$0.73 |
| Gain on Sale of Security | – | -$17.40M | – | – | – |
| Special Income (Charges) | – | $4.40M | $900,000.00 | -$600,000.00 | -$100,000.00 |
| -Less:Restructuring and Mergern & Acquisition | – | -$4.40M | -$900,000.00 | $600,000.00 | $100,000.00 |
| -Less:Impairment of Capital Assets | – | $0.00 | – | – | – |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $9.06B | $9.38B | $9.38B | $10.01B | $10.08B |
| Total Current Assets | $2.96B | $3.20B | $3.20B | $3.68B | $3.81B |
| Cash and Cash Equivalents & Short-Term Investments | $1.83B | $1.99B | $1.99B | $2.36B | $2.12B |
| -Cash and Cash Equivalents | $1.36B | $1.55B | $1.55B | $2.16B | $1.87B |
| -Short Term Investments | $461.70M | $443.80M | $443.80M | $199.00M | $246.40M |
| Receivables | $676.60M | $826.70M | $826.70M | $911.40M | $1.25B |
| -Accounts Receivable | $606.90M | $737.00M | $737.00M | $824.10M | $1.17B |
| -Other Receivables | $69.70M | $89.70M | $89.70M | $87.30M | $84.50M |
| Restricted Cash | $14.00M | $13.20M | $13.20M | $13.20M | $14.20M |
| Other Current Assets | $439.90M | $370.30M | $370.30M | $395.00M | $435.30M |
| Total Non-Current Assets | $6.11B | $6.16B | $6.16B | $6.33B | $6.27B |
| Net PPE | $751.50M | $780.00M | $780.00M | $787.20M | $758.30M |
| -Gross PPE | $751.50M | $1.41B | $1.41B | $787.20M | $758.30M |
| Goodwill and Other Intangible Assets | $4.95B | $4.97B | $4.97B | $5.16B | $5.18B |
| -Goodwill | $1.06B | $1.06B | $1.06B | $1.07B | $1.06B |
| -Other Intangible Assets | $3.89B | $3.91B | $3.91B | $4.09B | $4.12B |
| Other Non-Current Assets | $406.10M | $411.10M | $411.10M | $388.50M | $326.40M |
| Total Liabilities | $5.46B | $5.87B | $5.87B | $6.51B | $6.65B |
| Total Current Liabilities | $2.78B | $2.59B | $2.59B | $3.24B | $3.31B |
| Payables | $219.30M | $247.10M | $247.10M | $234.50M | $223.90M |
| -Accounts Payable | $179.50M | $211.00M | $211.00M | $191.30M | $213.50M |
| -Total Tax Payable | $39.80M | $36.10M | $36.10M | $43.20M | $10.40M |
| Current Accrued Expenses | $534.80M | $547.10M | $547.10M | $493.70M | $776.20M |
| Short-Term Debt and Capital Lease Obligation | $701.40M | $100.10M | $100.10M | $651.50M | $615.80M |
| -Current Debt | $629.90M | $30.00M | $30.00M | $582.20M | $549.30M |
| -Current Capital Lease Obligation | $71.50M | $70.10M | $70.10M | $69.30M | $66.50M |
| Current Provisions | $22.40M | $34.00M | $34.00M | $49.20M | $40.30M |
| Current Deferred Liabilities | $988.50M | $1.19B | $1.19B | $1.33B | $1.29B |
| Other Current Liabilities | $86.10M | $97.80M | $97.80M | $127.90M | $113.80M |
| Total Non-Current Liabilities | $2.67B | $3.28B | $3.28B | $3.28B | $3.34B |
| Long Term Debt and Capital Lease Obligation | $2.24B | $2.86B | $2.86B | $2.86B | $2.90B |
| -Long Term Debt | $1.89B | $2.49B | $2.49B | $2.49B | $2.52B |
| -Long Term Capital Lease Obligation | $353.50M | $370.20M | $370.20M | $372.80M | $378.60M |
| Non-Current Deferred Liabilities | $224.00M | $212.00M | $212.00M | $210.90M | $240.30M |
| Other Non-Current Liabilities | $204.90M | $213.30M | $213.30M | $208.50M | $205.40M |
| Total Equity | $3.61B | $3.51B | $3.51B | $3.50B | $3.43B |
| Stockholders' Equity | $3.61B | $3.51B | $3.51B | $3.50B | $3.43B |
| Capital Stock | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M |
| -Common Stock | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $12.10B | $11.95B | $11.95B | $11.85B | $11.71B |
| Retained Earnings | -$7.39B | -$7.36B | -$7.36B | -$7.30B | -$7.20B |
| Less: Treasury Stock | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B |
| Gains/Losses Not Affecting Retained Earnings | -$77.80M | -$67.30M | -$67.30M | -$36.10M | -$52.00M |
| -Accumulated Depreciation | – | -$634.30M | -$634.30M | – | – |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$168.80M | $624.30M | $235.40M | $305.20M | $128.40M |
| Net cash flow from continuing operations | -$168.80M | $624.30M | $235.40M | $305.20M | $128.40M |
| Net Income from Continuing Operations | -$34.10M | -$298.20M | -$59.50M | -$92.90M | -$133.90M |
| Depreciation & Depletion & Amortization | $316.10M | $1.28B | $345.70M | $308.20M | $361.10M |
| Other Non-Cash Items | $51.60M | $229.00M | $46.70M | $69.20M | $44.20M |
| Change in Working Capital | -$588.40M | -$1.01B | -$293.30M | -$58.60M | -$249.90M |
| -Change in Receivables | $130.00M | $35.00M | $86.80M | $341.30M | -$507.90M |
| -Change in Prepaid Assets | -$104.60M | -$66.50M | -$600,000.00 | -$52.80M | $30.40M |
| -Change in Payables and Accrued Expense | -$265.90M | -$365.30M | -$86.60M | -$218.40M | $179.50M |
| -Change in Other Current Assets | -$173.00M | -$688.90M | -$170.40M | -$173.50M | -$180.40M |
| -Change In Other Working Capital | -$174.90M | $78.50M | -$122.50M | $44.80M | $228.50M |
| Net cash flow from investing | -$52.40M | -$649.20M | -$290.40M | -$44.80M | -$277.20M |
| Net Cash Flow from Continuing Investing Activities | -$52.40M | -$649.20M | -$290.40M | -$44.80M | -$277.20M |
| Net PPE Purchase and Sale | -$25.00M | -$162.80M | -$36.80M | -$69.00M | -$31.90M |
| Net Investment Purchase and Sale | -$11.60M | -$456.40M | -$245.50M | $32.70M | -$236.30M |
| Net Other Investing Changes | -$15.80M | -$27.40M | -$7.50M | -$8.50M | -$7.00M |
| Financing Cash Flow | $30.50M | $94.60M | -$550.00M | $26.60M | -$300,000.00 |
| Net Cash Flow from Continuing Financing Activities | $30.50M | $94.60M | -$550.00M | $26.60M | -$300,000.00 |
| Net Issuance Payments Of Debt | $0.00 | -$1.15B | -$550.00M | $0.00 | $0.00 |
| Net Common Stock Issuance | $31.80M | $1.25B | $500,000.00 | $27.40M | $0.00 |
| Net Other Financing Charges | -$1.30M | -$2.90M | -$500,000.00 | -$800,000.00 | -$300,000.00 |
| Ending Cash Balance | $1.45B | $1.64B | $1.64B | $2.25B | $1.96B |
| Net Change in Cash | -$190.70M | $69.70M | -$605.00M | $287.00M | -$149.10M |
| Beginning Cash Balance | $1.64B | $1.56B | $2.25B | $1.96B | $2.12B |
| Effect of Exchange Rate Changes | -$1.30M | $9.20M | -$8.70M | $3.80M | -$6.10M |
| Free Cash Flow | -$193.80M | $461.50M | $198.60M | $236.20M | $96.50M |
| Deferred Tax | – | $78.00M | – | – | – |
| Net Business Purchase and Sale | – | -$2.60M | -$600,000.00 | $0.00 | – |
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