# Take-Two Interactive Software, Inc. (TTWO)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TTWO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.68B | $ -59.50M | $ 187.20M | $ 2.96B | $ 3.51B |
| 2025 | $ 6.72B | $ -4.06B | $ 499.46M | $ 3.88B | $ 3.50B |
| 2024 | $ 5.73B | $ -3.84B | $ -519.86M | $ 4.10B | $ 5.70B |
| 2023 | $ 5.83B | $ -1.57B | $ -220.47M | $ 3.53B | $ 8.51B |
| 2022 | $ 5.40B | $ -450.67M | $ 124.75M | $ 3.50B | $ 9.55B |
| 2021 | $ 4.06B | $ 625.13M | $ -21.70M | $ 244.13M | $ 3.67B |
| 2020 | $ 4.20B | $ 627.79M | $ 1.24B | $ 187.38M | $ 3.16B |
| 2019 | $ 3.70B | $ 437.01M | $ 1.08B | $ 175.51M | $ 2.40B |
| 2018 | $ 3.41B | $ 485.83M | $ 689.84M | $ 0 | $ 2.03B |
| 2017 | $ 2.58B | $ 245.12M | $ 340.37M | $ 13.84M | $ 1.40B |
| 2016 | $ 2.18B | $ 19.84M | $ 397.63M | $ 258.88M | $ 820.92M |
| 2015 | $ 1.88B | $ -417.69M | $ 420.67M | $ 491.58M | $ 526.97M |
| 2014 | $ 1.38B | $ -95.33M | $ -18.29M | $ 470.42M | $ 815.39M |
| 2013 | $ 3.49B | $ 590.04M | $ 934.14M | $ 448.74M | $ 822.00M |
| 2012 | $ 1.53B | $ -171.52M | $ -5.80M | $ 330.31M | $ 564.81M |
| 2011 | $ 1.26B | $ -94.08M | $ -123.95M | $ 311.91M | $ 641.49M |
| 2010 | $ 1.70B | $ 44.91M | $ 268.89M | $ 105.31M | $ 619.09M |
| 2009 | $ 1.15B | $ -210.35M | $ -344.00M | $ 138.00M | $ 506.13M |
| 2008 | $ 2.33B | $ 147.02M | $ 210.69M | $ 70.00M | $ 615.12M |
| 2007 | $ 1.49B | $ -209.57M | $ -129.67M | $ 18.00M | $ 471.15M |
| 2006 | $ 1.57B | $ -279.95M | $ 29.41M | $ 0 | $ 550.39M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.84 |
| Liabilities / Eq | 1.67 |
| Current Ratio | 1.24 |

## Other views

- [Metrics](https://sponda.capital/en/TTWO.md)
- [Charts](https://sponda.capital/en/TTWO/charts.md)
- [Compare](https://sponda.capital/en/TTWO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.