TKO Group Holdings, Inc. company logo
TKO Group Holdings, Inc. logo

TKO Group Holdings, Inc. (TKO) CAPEX

Annual CAPEX

$74.95M$26.32M+54.11%

Summary

Current Value
As of today, TKO annual CAPEX is $74.95M, up +54.11% on
Historical Performance
TKO annual CAPEX is up +91.05% over the past 3 years, and up +8.49% over the past 5 years
All-Time High Comparison
TKO annual CAPEX is currently at its all-time high
3-Year Low Comparison
TKO annual CAPEX is +504.23% above its 3-year low of $12.40M reached on an earlier date
Sector Comparison
TKO annual CAPEX is higher than 65.26% of companies in Communication Services sector

CAPEX Chart

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Performance

TKO Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$74.95M+54.1%+91.0%+8.5%+1256.5%
Quarterly CAPEX$17.85M-33.8%-69.9%+194.3%+630.4%
TTM CAPEX$86.79M-31.8%-39.4%+153.6%+687.9%
Price$201.09+41.3%+138.6%+316.8%+1315.1%
Annual Cash From Operations$583.41M+24.6%+226.7%+382.2%+401.2%
Annual Free Cash Flow$508.46M+21.1%+264.8%+879.7%+358.6%
Annual Cash From Investing-$59.05M-580.9%+68.7%-64.9%-818.2%
Annual Total Assets$12.70B+0.1%+940.9%+1152.5%+2782.3%
Annual D&A$392.84M+138.6%+473.5%+422.0%+2042.0%

CAPEX Highs

TKO Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$74.95Mat high
5Y$74.95Mat high
All$74.95Mat high

CAPEX Lows

TKO Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$12.40MN/A+504.2%
5Y$12.40M+504.2%
All$892.00K+8302.4%

CAPEX History

YearValueChange
$74.95M+54.1%
$48.63M+292.1%
$12.40M-68.4%
$39.23M+41.8%
$27.66M-60.0%
$69.09M+114.1%
YearValueChange
$32.28M+30.6%
$24.71M-17.4%
$29.90M+49.4%
$20.01M+68.1%
$11.90M-

FAQ

  • What is the current annual CAPEX of TKO?

    As of today, TKO annual CAPEX is $74.95M

  • What is 1-year change in TKO annual CAPEX?

    TKO annual CAPEX is up +54.11% year-over-year

  • What is 3-year change in TKO annual CAPEX?

    TKO annual CAPEX is up +91.05% over the past 3 years

  • How far is TKO annual CAPEX from its all-time high?

    TKO annual CAPEX is currently at its all-time high

  • How does TKO annual CAPEX rank versus sector peers?

    TKO annual CAPEX is higher than 65.26% of companies in Communication Services sector

  • When is TKO next annual earnings release?

    The next annual earnings release for TKO is on

Data Sources & References

  1. TKO Official Website tkogrp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1973266/000119312525267014/0001193125-25-267014-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1973266/000095017025027778/0000950170-25-027778-index.htm
  4. TKO Profile on Yahoo Finance finance.yahoo.com/quote/TKO
  5. TKO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tko