TTWO
Take-Two InteractivePrevious close
190.17
Change
−3.22 / −1.67%
P/E (TTM) ?
—
Market Cap
$35.8B
1M
−8.35%
S&P 500 −0.91% over same period
Volume / Avg Volume
3.6M / 1.9M
1.88× average
Latest earnings analysisFY2027 Q1Reported 2026-08-07
Take-Two FY27 Q1: revenue up 2.0%, net loss $34.1 million
Take-Two's fiscal 2027 first quarter was a small step forward on sales and a bigger step back on profit: revenue rose 2.0% to $1.53 billion while the net loss widened to $34.1 million. The story investors are actually paying for sits in November, when Grand Theft Auto VI ships. Read the scorecard as steady operations plus a reiterated full-year bookings target, not as a beat.
Read the full analysis →Revenue$1.53BYoY +2.00%
EPS$-0.18Missest. $0.34
Next-quarter revenue guidance$1.45B ±1.73%YoY −5.80%
Next-day move+6.04%
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | Analysis |
|---|---|---|---|
| FY2027 Q1 Quarter ended 2026-06 | 2026-08-07 | $1.5B | Read analysis → |
| FY2026 Q4 Quarter ended 2026-03 | 2026-05-21 | $6.7B | Pending |
| FY2026 Q3 Quarter ended 2025-12 | 2026-02-03 | $1.7B | Pending |
| FY2026 Q2 Quarter ended 2025-09 | 2025-11-06 | $1.8B | Pending |
| FY2026 Q1 Quarter ended 2025-06 | 2025-08-07 | $1.5B | Pending |
| FY2025 Q4 Quarter ended 2025-03 | 2025-05-15 | $5.6B | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
A 5-year P/E range needs a longer earnings record; not yet comparable
No buybacks or dividends in the last four quarters
P/E (TTM)
—
P/B
9.7
P/S
5.2
PEG
0.42
Earnings Reaction
Over the last 6 reports, the stock moved ±5.1% on average on the first trading day after, rising 1 times
Most recent +6.04%
Guidance Credibility
Of the last 4 next-quarter revenue guides, 4 were met; actual results averaged 6.5% above guidance
Volatility & Correlation
1-year beta 0.63 · Correlation with S&P 500 0.24Low beta
Annualized volatility 34% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 11 · $13.2MNet selling $13.2M
- 10-15Siminoff Ellen FDirectorSell$0.07M334 shares · 2 trades · Avg price 202.92
- 10-02Sheresky MichaelDirectorSell$0.10M484 shares · Avg price 203.69
- 09-29GORDON WILLIAM BDirectorSell$2.0M10,000 shares · 3 trades · Avg price 202.39
- 09-15Siminoff Ellen FDirectorSell$0.07M334 shares · 2 trades · Avg price 219.53
- 09-03Emerson Daniel PChief Legal OfficerSell$0.16M744 shares · Avg price 217.03
- 09-02Goldstein LainieChief Financial OfficerSell$0.29M1,335 shares · Avg price 217.65
- 09-02Emerson Daniel PChief Legal OfficerSell$0.20M917 shares · Avg price 217.65
- 08-17Sheresky MichaelDirectorSell$0.03M127 shares · Avg price 245.01
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2027 Q1 | 1.53 | +2.0% | 57.5% | -0.03 | -0.18 |
| FY2026 Q4 | 1.68 | +6.1% | 55.9% | -0.06 | -0.32 |
| FY2026 Q3 | 1.70 | +24.9% | 55.7% | -0.09 | -0.50 |
| FY2026 Q2 | 1.77 | +31.1% | 55.3% | -0.13 | -0.73 |
| FY2026 Q1 | 1.50 | +12.4% | 62.8% | -0.01 | -0.07 |
| FY2025 Q4 | 1.58 | +13.1% | 50.8% | -3.73 | -21.27 |
| FY2025 Q3 | 1.36 | −0.5% | 55.9% | -0.13 | -0.71 |
| FY2025 Q2 | 1.35 | +4.1% | 53.8% | -0.37 | -2.08 |
| FY2025 Q1 | 1.34 | +4.2% | 57.6% | -0.26 | -1.52 |
| FY2024 Q4 | 1.40 | −3.2% | 33.5% | -2.90 | -17.05 |
| FY2024 Q3 | 1.37 | −2.9% | 49.6% | -0.09 | -0.54 |
| FY2024 Q2 | 1.30 | −6.8% | 32.0% | -0.54 | -3.20 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| TTWO | — | +2.0% | 57.5% | −8.35% | Neutral |
| GOOGL | 14.5 | +24.7% | 59.7% | −18.67% | Neutral |
| GOOG | 14.5 | +24.7% | 59.7% | −18.35% | Neutral |
| META | 21.2 | +26.1% | 79.3% | −15.19% | Neutral |
| NFLX | 17.3 | +11.8% | 52.8% | −10.78% | Neutral |
| DIS | 22.4 | +6.8% | — | +5.76% | Bullish |
| VZ | 10.9 | +1.5% | — | −2.49% | Bearish |
| TMUS | 15.8 | +7.4% | — | −4.07% | Neutral |
| T | 11.0 | +5.3% | — | −12.25% | Bullish |