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TKO Group Holdings, Inc.

TKO Consumer Discretionary Services-Misc. Amusement & Recreation
$177.72
▼ -1.1% Today
as of Oct 22, 16:52 ET
Last 30 days -8.26% Sep 14 → Oct 22
$170.67 $176.86 $183.05 $189.24 $195.43 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$177.29
High
$180.49
Low
$175.53
Volume
$730,036
Avg Vol
$1M
Mkt Cap
$33.8B
P/E (TTM)
71.34
Beta
—
52w High
$226.94
52w Low
$170.92
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 11 items

mixed ▲ 1 ● 10 ▼ 0
Oct 20 · 11:48 Trefis neutral
Is TKO Stock Really Expensive?
Oct 20 · 11:38 MT Newswires neutral
Guggenheim Adjusts TKO Group Price Target to $228 From $235
Oct 20 · 09:08 MT Newswires neutral
Arete Upgrades TKO Group to Buy, Price Target is $208
▸ Show all 11 press releases & news Free account →

TKO earnings at a glance

TKO Group Holdings, Inc. (TKO) is scheduled to report earnings on Wednesday, November 4, 2026 after the market closes — in 12 days. Analysts expect earnings per share of $1.35, compared with $0.50 in the same quarter last year (+170%). The options market is pricing a move of about ±4.1% after the report, a range of roughly $170.42 to $185.02 from today's $177.72. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±3.7% on average; after the most recent report on Aug 3, 2026 it moved +0.3%. That means options currently expect about the same movement than TKO has typically delivered. TKO beat the consensus EPS estimate in 2 of its last 6 reported quarters. Implied volatility is currently 35%. The share price of $177.72 sits near its 52-week low.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$171
$227
12% of range
Avg surprise (last 6)
-20.3%
Avg reaction (last 6)
+0.2%
50% positive
Latest IV / EM
35%
EM ±4.1% · $180 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.26$0.21$0.68$1.16$1.63 Actual $-0.26Actual $0.69Est $0.48Actual $1.17Est $1.23Actual $0.50Est $0.55Actual $-0.08Est $0.14Actual $1.12Est $0.91Actual $1.34Est $1.63 SepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$0$419M$838M$1.3B$1.7B Mar 25Jun 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon Aug 3, 2026Jun/2026 $1.34 $1.63 -17.8% +39.3% +0.3% earnings
Wed May 6, 2026Mar/2026 $1.12 $0.91 +23.1% +62.3% -1.6% earnings
Wed Feb 25, 20268K 2026-02-25 $-0.08 $0.14 -157.1% — +8.0% earnings
Wed Nov 5, 2025Sep/2025 $0.50 $0.55 -9.1% — -3.3% earnings
Wed Aug 6, 2025Jun/2025 $1.17 $1.23 -4.9% — +3.3% earnings
Thu May 8, 2025Mar/2025 $0.69 $0.48 +43.8% — -5.5% earnings
Sat Sep 30, 2023Sep 2023 $-0.26 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Nov 4, 2026Sep/2026AMC $1.35$0.50 +170.0%

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.55B$1.60B——$1.31B$1.27B——
Cost of revenue————————
Gross profit————————
Operating income$430M$338M——$368M$237M——
Net income$102M$89M——$98M$58M——
EPS (diluted)$1.34$1.12——$1.17$0.69——

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$592M$789M$831M$861M$535M$471M$620M$457M
Inventory————————
Total current assets$3.21B$2.93B$2.33B$2.21B$1.91B$1.52B$1.53B$894M
Total assets$16.26B$16.02B$15.50B$15.55B$15.34B$15.01B$15.11B$12.77B
Long-term debt$4.58B$4.59B$3.72B$3.70B$2.72B$2.73B$2.74B$2.70B
Total liabilities$7.90B$7.50B$6.25B$6.10B$4.98B$4.82B$4.97B$4.09B
Total equity$3.40B$8.49B$3.74B$3.82B$10.34B$10.17B$4.09B$10.13B

Implied volatility — last 90 days

30%39%48%57%66% Jun 07 — IV 45% · EM ±6.2%Jun 08 — IV 42% · EM ±5.6%Jun 09 — IV 43% · EM ±5.4%Jun 10 — IV 43% · EM ±5.1%Jun 11 — IV 52% · EM ±5.8%Jun 12 — IV 51% · EM ±5.2%Jun 15 — IV 50% · EM ±3.6%Jun 16 — IV 50% · EM ±2.9%Jun 17 — IV 57% · EM ±2.4%Jun 19 — IV 37% · EM ±8.3%Jun 22 — IV 39% · EM ±8.2%Jun 23 — IV 36% · EM ±7.4%Jun 24 — IV 40% · EM ±8.0%Jun 25 — IV 37% · EM ±7.3%Jun 26 — IV 36% · EM ±6.8%Jun 29 — IV 39% · EM ±6.9%Jun 30 — IV 39% · EM ±6.7%Jul 01 — IV 37% · EM ±6.2%Jul 02 — IV 39% · EM ±6.2%Jul 03 — IV 40% · EM ±6.2%Jul 06 — IV 41% · EM ±5.7%Jul 07 — IV 38% · EM ±5.0%Jul 08 — IV 39% · EM ±4.9%Jul 09 — IV 40% · EM ±4.8%Jul 10 — IV 36% · EM ±4.0%Jul 13 — IV 49% · EM ±4.1%Jul 14 — IV 40% · EM ±2.9%Jul 15 — IV 66% · EM ±3.9%Jul 16 — IV 56% · EM ±2.3%Jul 20 — IV 44% · EM ±10.3%Jul 21 — IV 44% · EM ±10.2%Jul 22 — IV 44% · EM ±10.1%Jul 23 — IV 44% · EM ±9.9%Jul 24 — IV 43% · EM ±9.6%Jul 27 — IV 44% · EM ±9.2%Jul 28 — IV 45% · EM ±9.1%Jul 29 — IV 44% · EM ±8.9%Jul 30 — IV 46% · EM ±9.1%Jul 31 — IV 46% · EM ±8.7%Aug 03 — IV 44% · EM ±7.9%Aug 04 — IV 44% · EM ±7.6%Aug 05 — IV 38% · EM ±6.4%Aug 06 — IV 37% · EM ±6.0%Aug 07 — IV 33% · EM ±5.2%Aug 10 — IV 38% · EM ±5.3%Aug 11 — IV 34% · EM ±4.5%Aug 12 — IV 34% · EM ±4.2%Aug 13 — IV 34% · EM ±4.0%Aug 14 — IV 31% · EM ±3.4%Aug 17 — IV 33% · EM ±2.8%Aug 18 — IV 42% · EM ±3.0%Aug 19 — IV 35% · EM ±2.1%Aug 20 — IV 44% · EM ±1.9%Aug 24 — IV 33% · EM ±6.9%Aug 25 — IV 31% · EM ±6.3%Aug 26 — IV 33% · EM ±6.6%Aug 27 — IV 35% · EM ±6.8%Aug 28 — IV 31% · EM ±5.9%Aug 31 — IV 32% · EM ±5.7%Sep 01 — IV 32% · EM ±5.5%Sep 02 — IV 32% · EM ±5.4%Sep 03 — IV 30% · EM ±4.9%Sep 04 — IV 32% · EM ±5.0%Sep 07 — IV 36% · EM ±5.0%Sep 08 — IV 38% · EM ±5.1%Sep 09 — IV 41% · EM ±5.1%Sep 10 — IV 39% · EM ±4.6%Sep 11 — IV 31% · EM ±3.4%Sep 14 — IV 39% · EM ±3.2%Sep 15 — IV 45% · EM ±3.3%Sep 16 — IV 51% · EM ±3.0%Sep 17 — IV 58% · EM ±2.4%Sep 21 — IV 34% · EM ±7.1%Sep 22 — IV 34% · EM ±6.9%Sep 23 — IV 34% · EM ±6.8%Sep 24 — IV 35% · EM ±6.8%Sep 25 — IV 33% · EM ±6.4%Sep 28 — IV 34% · EM ±6.1%Sep 29 — IV 34% · EM ±5.8%Sep 30 — IV 33% · EM ±5.5%Oct 01 — IV 34% · EM ±5.5%Oct 02 — IV 34% · EM ±5.3%Oct 06 — IV 34% · EM ±4.5%Oct 07 — IV 34% · EM ±4.3%Oct 08 — IV 35% · EM ±4.1%

Sector peers

TTWO
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LYV
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$40.3B $174.50-0.2%
EA
Electronic Arts Inc.
$52.6B $209.70
WMG
Warner Music Group Corp.
$13.3B $31.69+1.1%
MSGS
Madison Square Garden Sports Corp.
$9.8B $389.48-5.8%
DKNG
DraftKings Inc.
$9.5B $20.94+2.2%

TKO earnings FAQ

When is TKO's next earnings date?

TKO Group Holdings, Inc. is expected to report on November 4, 2026, after the market closes.

What is TKO's expected move for earnings?

Options currently price a move of about ±4.1%, or $7.30 per share either way from $177.72.

How does TKO stock usually react to earnings?

Across the last 6 reports the average next-day move was ±3.7%, up 3 times and down 3 times.

What EPS are analysts expecting from TKO Group Holdings, Inc.?

The consensus estimate is $1.35 per share, versus $0.50 a year ago.

What is TKO's implied volatility?

TKO's at-the-money implied volatility is about 35% based on the latest options snapshot.

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