Skip to content
Screener

TKO Group Holdings TKO Retained Earnings

Retained Earnings at other companies

Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
-$158.16M-16.5%
Fox Corporation logo
Fox CorporationFOXA
$4.46B-0.5%
PSK
Paramount Skydance CorporationPSKY
-$1.59B
Versant Media Group, Inc. logo
Versant Media Group, Inc.VSNT
$231M
Walt Disney logo
Walt DisneyDIS
$65.05B+7.7%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$2.16B+2.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$13.38B+5.2%
Enterprise value$17.56B+15.2%
P/E59.1×-1.2×
P/S2.6×+0.1×

Profitability

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

Returns & leverage

See full
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 us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: TKO Group Holdings’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208992
Line itemAs of March 31, 2026As of December 31, 2025
Class B common stock: ($0.00001 par value; 5,000,000,000 shares authorized; 116,158,615 and 116,158,615 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)11
Additional paid-in capital4,781,2524,552,151
Accumulated other comprehensive loss(20,863)(17,458)
Accumulated deficit(1,384,429)(797,314)
Total TKO Group Holdings, Inc. stockholders’ equity3,375,9623,737,381
Nonredeemable non-controlling interests5,116,1335,478,286
Total stockholders' equity8,492,0959,215,667
Total liabilities, redeemable non-controlling interests and stockholders' equity$16,022,802$15,495,821

Item 1. Financial Statements

FAQ

What is TKO Group Holdings's retained earnings?
TKO Group Holdings (TKO) reported retained earnings of -$1.38B in Q1 2026.
How has TKO Group Holdings's retained earnings changed year-over-year?
TKO Group Holdings's retained earnings decreased by 498.8% year-over-year, from -$231.22M to -$1.38B.
What is the long-term trend for TKO Group Holdings's retained earnings?
Over 2 years (2023 to 2025), TKO Group Holdings's retained earnings has grown at a 142.8% compound annual growth rate (CAGR), from -$135.23M to -$797.31M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about TKO Group Holdings's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude