TKO Group Holdings (TKO) Capital Expenditures (2022 - 2026)

TKO Group Holdings (TKO) reported Capital Expenditures of $20.0 million for Q1 2026, up 1278.64% on a YoY basis from $1.4 million in Q1 2025, and down 76.02% sequentially from $83.3 million in Q4 2025.

TKO Group Holdings (TKO) Capital Expenditures (2022 - 2026) Analysis & Trends

TKO Group Holdings (TKO) has 5 years of Capital Expenditures data on file, last reported at $20.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures rose 1278.64% year-over-year to $20.0 million; the trailing twelve-month figure through Mar 2026 stood at $148.6 million (up 86.33% YoY), and the FY2025 full-year result was $127.0 million, up 6.85% from the prior year.
  • Capital Expenditures fell to $20.0 million in Q1 2026, from $83.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $83.3 million in Q4 2025 to a low of -$29.8 million in Q2 2025.
  • A 5-year average of $25.7 million and a median of $13.2 million in 2024 frame the typical range for Capital Expenditures.
  • Across the five-year window, Capital Expenditures soared 51610.19% in 2023 and sank 162.78% in 2025, its largest moves.
  • Tracing TKO's Capital Expenditures over 5 years: stood at $157000.0 in 2022, then soared by 51610.19% to $81.2 million in 2023, then sank by 65.96% to $27.6 million in 2024, then soared by 201.5% to $83.3 million in 2025, then slumped by 76.02% to $20.0 million in 2026.
  • Business Quant data shows TKO's Capital Expenditures at $20.0 million in Q1 2026, $83.3 million in Q4 2025, and $75.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 218.64 Mn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 1.97 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 268.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 308.98 Mn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 279.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -4.62 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 19.98 Mn
8 Fox 20.85 Bn 17.36 Bn - 135.00 Mn
9 News 16.48 Bn 15.01 Bn - 100.00 Mn
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn 105.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.98 Mn
Mar 31, 2026 19.98 Mn
Dec 31, 2025 83.31 Mn
Dec 31, 2025 83.31 Mn
Sep 30, 2025 75.09 Mn
Sep 30, 2025 75.09 Mn
Jun 30, 2025 -29.75 Mn
Jun 30, 2025 -29.75 Mn
Mar 31, 2025 -1.70 Mn
Mar 31, 2025 -1.70 Mn
Dec 31, 2024 27.63 Mn
Dec 31, 2024 27.63 Mn
Sep 30, 2024 6.43 Mn
Sep 30, 2024 6.43 Mn
Jun 30, 2024 47.40 Mn
Jun 30, 2024 47.40 Mn
Mar 31, 2024 37.36 Mn
Mar 31, 2024 37.36 Mn
Dec 31, 2023 81.19 Mn
Dec 31, 2023 81.19 Mn