Skip to content
Screener

Take-Two Interactive Software TTWO Fair value adjustments

Fair value adjustments at other companies

Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$0-100%
McDonald's logo
McDonald'sMCD
-$15M+62.5%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$0-100%
Ford Motor Company logo
Ford Motor CompanyF
-$33M+44.1%
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
-$800K—
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
$0—

Other financials

Income statement

See full
Revenue$1.5B+2.0%
Gross profit$882.5M-6.6%
Operating income-$35.5M-264%
Net income-$34.1M-187%
EPS (diluted)-$0.18-157%

Balance sheet

See full
Cash & equivalents$1.4B-31.7%
Total debt$3.6B-11.9%
Total equity$3.6B+3.7%
Total assets$9.1B-6.4%

Cash flow

See full
Operating cash flow-$168.8M-278%
CapEx$25.0M-0.4%
Free cash flow-$193.8M-178%

Valuation

See full
Market cap$43.47B+3.7%
Enterprise value$45.61B+4.0%
P/S6.5×-0.7×

Profitability

See full
Gross margin56%+0.2pp
Operating margin-59.3%-1.6pp
Net margin-4.8%-2.3pp
FCF margin5%—

Returns & leverage

See full
Return on equity-9%-4.3pp
Debt / equity1×-0.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Take-Two Interactive Software in its filing.

Tagged under the XBRL concept ttwo:DebtFairValueAdjustments.

The source filing: Take-Two Interactive Software’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-054870
Fiscal Year Ending March 31,Maturities
20281,400.0
2029—
2030300.0
2031—
Thereafter800.0
Total2,529.4
Fair value adjustments1.3
Total face value$2,530.7

Item 1. Financial Statements

FAQ

What is Take-Two Interactive Software's fair value adjustments?
Take-Two Interactive Software (TTWO) reported fair value adjustments of $1.3M in Q2 2026.
How has Take-Two Interactive Software's fair value adjustments changed year-over-year?
Take-Two Interactive Software's fair value adjustments decreased by 23.5% year-over-year, from $1.7M to $1.3M.
What does fair value adjustments mean?
Fair value adjustments as reported by Take-Two Interactive Software Inc.

Ask your AI about Take-Two Interactive Software's fair value adjustments.

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

Connect your AI
Harbor at dusk
Claude