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TKO Group Holdings TKO Payment For Proceeds From Transfers To From Parent

Payment For Proceeds From Transfers To From Parent at other companies

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TPX
TPXTPX

Other financials

Income statement

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Revenue$1.6B+25.9%
Operating income$338.5M+42.6%
Net income$89.4M+53.0%
EPS (diluted)$1.12+62.3%

Balance sheet

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Cash & equivalents$788.9M+67.5%
Total debt$5.0B+61.8%
Total equity$3.4B-18.9%
Total assets$16.0B+6.7%

Cash flow

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Operating cash flow$694.5M+327%
CapEx$24.4M+4,043%
Free cash flow$20.4M-70.4%

Valuation

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Market cap$14.9B+26.2%
Enterprise value$19.08B+32.1%
P/E65.8×-3.0×
P/S2.9×+0.5×

Profitability

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Operating margin18.5%+9.5pp
Net margin4.5%+1.0pp
FCF margin42.6%

Returns & leverage

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Return on equity6%+1.8pp
Debt / equity1.5×+0.7×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by TKO Group Holdings in its filing.

Tagged under the XBRL concept tko:PaymentForProceedsFromTransfersToFromParent.

The official record: TKO Group Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TKO Group Holdings's payment for proceeds from transfers to from parent?
TKO Group Holdings (TKO) reported payment for proceeds from transfers to from parent of $122.53M in Q1 2025.
How has TKO Group Holdings's payment for proceeds from transfers to from parent changed year-over-year?
TKO Group Holdings's payment for proceeds from transfers to from parent increased by 5076.4% year-over-year, from $2.37M to $122.53M.
What does payment for proceeds from transfers to from parent mean?
Net cash moved between the company and its parent organization.
How do you interpret payment for proceeds from transfers to from parent?
An outflow indicates capital being pushed to the parent, while an inflow indicates capital support from the parent.
How does payment for proceeds from transfers to from parent compare across companies?
Common in subsidiaries or companies spun out from larger conglomerates.