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TKO Group Holdings, Inc.

TKO Consumer Discretionary Services-Misc. Amusement & Recreation
$186.21
▲ +0.1% Today
as of Sep 4, 16:55 ET
Last 30 days -0.03% Jul 28 → Sep 04
$180.22 $185.98 $191.75 $197.52 $203.28 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$188.11
High
$189.97
Low
$185.93
Volume
$987,063
Avg Vol
$1M
Mkt Cap
$37.8B
P/E (TTM)
75.61
Beta
—
52w High
$226.94
52w Low
$176.00
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 21 items

mixed ▲ 1 ● 20 ▼ 0
Sep 3 · 12:00 PR Business Wire neutral
TKO Declares Third Quarter 2026 Dividend
Sep 2 · 06:32 GUIDANCE Insider Monkey bullish
TKO (TKO) Raises Guidance As Every Segment Fires At Once
Aug 12 · 12:30 PR Business Wire neutral
TKO Group Holdings to Participate in the Goldman Sachs Communacopia + Technology Conference
▸ Show all 21 press releases & news Free account →

Overview

52-week range
$176
$227
20% of range
Avg surprise (last 3)
+20.6%
Avg reaction (last 2)
+0.7%
50% positive
Latest IV / EM
32%
EM ±5.0% · $185 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.26$0.14$0.54$0.94$1.34 Actual $-0.26Actual $0.69Est $0.48Actual $1.17Est $1.23Actual $1.12Est $0.91Actual $1.34 SepMar/2025Jun/2025Mar/2026Jun
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
Tue Jun 30, 2026Jun 2026 $1.34 — — — — financials
Wed May 6, 2026Mar/2026 $1.12 $0.91 +23.1% +62.3% +1.9% earnings
Wed Aug 6, 2025Jun/2025 $1.17 $1.23 -4.9% — — earnings
Thu May 8, 2025Mar/2025 $0.69 $0.48 +43.8% — -0.4% earnings
Sat Sep 30, 2023Sep 2023 $-0.26 — — — — financials

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%

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