TTWO is the ticker symbol for TAKE TWO INTERACTIVE SOFTWARE INC, a publicly traded Technology sector company listed on Nasdaq. 13F Pro tracks TTWO with AI-powered analysis, an AI quality score, SEC EDGAR financials, insider transactions, and institutional 13F holdings — all sourced directly from public SEC filings.

Is TTWO a good stock to buy?

13F Pro's AI ranking engine scores TTWO at 55.7/100, ranked #1,214 of 2,925 stocks on a composite quality score built from its SEC filings, covering profitability, growth, balance sheet strength, and free cash flow. The full AI verdict and bull/bear case for TTWO is available at https://13fpro.ai/company/TTWO. Not investment advice — review the underlying SEC filings before making any trade.

Where does 13F Pro source TTWO data?

All TAKE TWO INTERACTIVE SOFTWARE INC fundamentals and ownership data come directly from SEC EDGAR. TAKE TWO INTERACTIVE SOFTWARE INC files with the SEC under CIK 946581. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

TAKE TWO INTERACTIVE SOFTWARE INC TTWO

NasdaqLarge CapTechnology

13F Pro quality score

Rank #1,214 of 2,925TOP 50%

Why it scores 56 Technology peers →

Rankings refresh quarterly once 80% of peers have filed. Next update: ~Nov 14, 2026.

Revenue

$1.53B

Quarter to Jun 30

Net income

$-34.10M

Quarter to Jun 30

Free cash flow

$-193.80M

Quarter to Jun 30

Operating margin

-2.3%

Quarter to Jun 30

Top Institutional Holders

as of Q2 2026

$45.03B total

BlackRock, Inc.

$4.56B-5.1%

VANGUARD CAPITAL MANAGEMENT LLC

$2.86B+0.7%

Saudi Electronic Games Holding Co

$2.85B0.0%

JPMORGAN CHASE & CO

$2.73B+11.0%

STATE STREET CORP

$2.72B-9.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

$2.26B+2.5%

Starlite Capital INC

$1.75B--

Invesco Ltd.

$1.58B+159.0%

GEODE CAPITAL MANAGEMENT, LLC

$1.27B+3.9%

AMERIPRISE FINANCIAL INC

$843.96M+58.1%

NORGES BANK

$840.55M--

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$813.19M-25.5%

MORGAN STANLEY

$710.38M+7.4%

AQR CAPITAL MANAGEMENT LLC

$646.36M+18.8%

BANK OF AMERICA CORP /DE/

$599.40M+25.4%

Amundi

$472.73M-24.2%

TIGER GLOBAL MANAGEMENT LLC

$452.30M-9.5%

CITADEL ADVISORS LLC

$451.88M+222.4%

GOLDMAN SACHS GROUP INC

$424.72M+24.4%

ROYAL BANK OF CANADA

$413.47M+8.5%

NORTHERN TRUST CORP

$398.01M-0.7%

BESSEMER GROUP INC

$365.31M-1.0%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$354.97M+8.8%

FMR LLC

$350.79M+12.2%

Ninety One UK Ltd

$306.56M+6.0%

See all 1,123 institutional holders →

What's Driving TTWO's Business? Latest 10-Q Breakdown

AI-extracted from the 10-Q filed 2026-08-07 — Q1 FY2027 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Biggest Revenue Drivers

Game$1,422.8M+2.9% YoY

Higher NBA 2K revenue of $89.0M offset by lower Grand Theft Auto series revenue of $24.2M and Color Block Jam of $32.8M.

Advertising$111.1M-8.4% YoY

Biggest Revenue Drivers

Total revenue: $1,533.9M+2.0% YoY

Game$1,422.8M+2.9% YoY

Higher NBA 2K revenue of $89.0M offset by lower Grand Theft Auto series revenue of $24.2M and Color Block Jam of $32.8M.

Advertising$111.1M-8.4% YoY

Largest Expense Items

Cost of revenue$651.4M+16.6% YoY

Increase primarily driven by $105.0M higher software development costs and royalties and $28.6M higher licenses, partially offset by $22.6M lower product costs.

Selling and marketing$369.7M-9.7% YoY

Lower marketing expense for Color Block Jam, Match Factory!, and Sid Meier's Civilization and Borderlands franchises, partially offset by higher personnel expense.

Research and development$273.8M+6.8% YoY

Higher personnel expense, partially offset by timing of additional R&D-related credits for certain titles.

General and administrative$226.3M+9.1% YoY

Higher personnel expense, IT-related cloud and infrastructure expenses, and professional fees.

Watch Items from the Filing

Five largest customers accounted for 82.3% of Q1 revenue; top four customers represent 27.6%, 21.1%, 15.0%, and 12.4% respectively, showing significant customer concentration risk.
Mobile revenue declined 4.9% YoY to $762.3M (49.7% of total) on Color Block Jam weakness; reliance on Color Block Jam and Apple/Google platform fees (affecting mobile gross margin) create revenue concentration and profitability risks.
Grand Theft Auto VI launches November 19, 2026 in current fiscal year; pre-orders commenced June 2026. Series revenue down $24.2M YoY despite historical significance as highest-selling franchise.
Debt principal repaid: $2026 Notes ($550M) in March 2026 and $2025 Notes ($600M) in April 2025, reducing financial leverage and interest expense, though $2,530.7M total debt remains outstanding.
Operating cash flow negative at -$168.8M in Q1 due to software development investments and deferred revenue changes; non-GAAP Net Bookings declined 2.6% YoY to $1,385.9M.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →

Key Metrics

Revenue

Q1 2027

EDGAR

Net Income

Q1 2027

EDGAR

EPS (Diluted)

Q1 2027

EDGAR

Operating Margin

Q1 2027

EDGAR

ROIC

Q1 2027

EDGAR

Free Cash Flow

Q1 2027

EDGAR

Debt/Equity

Q1 2027

EDGAR

Financial Trends

Revenue & Net Income

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Earnings Per Share

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TAKE TWO INTERACTIVE SOFTWARE INC reported revenue, net income and margins by fiscal period, from SEC filings.
Period	Form	Revenue	Net income	Op. marginOperating margin
FY 2026	10-K	$6.7B	$-298.2M	-1.6%
FY 2025	10-K	$5.6B	$-4.5B	-77.9%
FY 2024	10-K	$5.3B	$-3.7B	-67.1%
FY 2023	10-K	$5.3B	$-1.1B	-21.8%
FY 2022	10-K	$3.5B	$418.0M	13.5%
FY 2021	10-K	$3.4B	$588.9M	18.7%

About TAKE TWO INTERACTIVE SOFTWARE INC (TTWO): stock profile, AI score and financials

TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores TTWO at 55.7/100 on a composite quality score built from its SEC filings, placing it at rank #1,214 of 2,925 stocks — the top half of the AI-ranked universe. TTWO scores in the top quartile across institutional flow (94.7), revenue scale (81.9). Areas of concern include balance sheet strength (24.9) and profitability (35.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 25.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2027), TAKE TWO INTERACTIVE SOFTWARE INC reports quarterly revenue of $1.5B, net income of $-34.1M, an operating margin of -2.3%. Top institutional holders of TTWO by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, Saudi Electronic Games Holding, based on the most recent SEC filings. TTWO trades on the Nasdaq exchange and files with the SEC under CIK 946581. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TTWO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TAKE TWO INTERACTIVE SOFTWARE INC directly from SEC EDGAR.

Financials through the period ended Jun 30, 2026SEC EDGAR: CIK 946581 →

TAKE TWO INTERACTIVE SOFTWARE INC TTWO

Top Institutional Holders

What's Driving TTWO's Business? Latest 10-Q Breakdown

Biggest Revenue Drivers

Biggest Revenue Drivers

Largest Expense Items

Watch Items from the Filing

Key Metrics

Financial Trends

Revenue & Net Income

Earnings Per Share

TTWO key financials by period

TTWO insiders

Congress trading in TTWO

About TAKE TWO INTERACTIVE SOFTWARE INC (TTWO): stock profile, AI score and financials

TAKE TWO INTERACTIVE SOFTWARE INC TTWO

Top Institutional Holders

What's Driving TTWO's Business? Latest 10-Q Breakdown

Biggest Revenue Drivers

Key Metrics

Financial Trends

Revenue & Net Income

Earnings Per Share

TTWO key financials by period

Companies similar to TTWO

TTWO insiders

Congress trading in TTWO

About TAKE TWO INTERACTIVE SOFTWARE INC (TTWO): stock profile, AI score and financials