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Take-Two Interactive Software TTWO Invested capital

Discontinued — last reported Q4 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

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Revenue$1.7B+6.1%
Gross profit$938.7M+16.9%
Operating income-$38.7M+70.7%
Net income-$59.5M+98.4%
EPS (diluted)-$0.32+98.5%

Balance sheet

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Cash & equivalents$1.5B-0.9%
Total debt$3.0B-28.0%
Total equity$3.5B+64.2%
Total assets$9.4B+2.2%

Cash flow

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Operating cash flow$235.4M—
CapEx$36.8M-32.0%
Free cash flow$198.6M—

Valuation

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Market cap$45.42B+9.0%
Enterprise value$46.83B+7.3%
P/S6.8×-0.4×

Profitability

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Gross margin57.2%+2.9pp
Operating margin-59.3%-1.6pp
Net margin-4.5%-2.2pp
FCF margin6.9%—

Returns & leverage

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Return on equity-10.6%-5.0pp
Debt / equity0.8×-1.1×
Current ratio1.2×+0.5×

Where this comes from

Calculated from Take-Two Interactive Software’s reported figures.

$3.0Btotal debt+$3.5Btotal stockholders equity−$1.5Bcash and equivalents=$4.92B

The source filing: Take-Two Interactive Software’s 10-K, filed May 22, 2026. Open the filing →

Filed
May 21, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-037434

FAQ

What is Take-Two Interactive Software's invested capital?
Take-Two Interactive Software (TTWO) reported invested capital of $4.92B in Q1 2026.
How has Take-Two Interactive Software's invested capital changed year-over-year?
Take-Two Interactive Software's invested capital increased by 5.1% year-over-year, from $4.68B to $4.92B.
What is the long-term trend for Take-Two Interactive Software's invested capital?
Over 5 years (2021 to 2026), Take-Two Interactive Software's invested capital has grown at a 27.5% compound annual growth rate (CAGR), from $1.46B to $4.92B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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