TKO Group Holdings (TKO) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $1.33
- Estimate
- $1.10
- Surprise
- +20.7%
- Revenue (period 2026-09-30)
- $1.36B
- Score today
- 5.5/10
Revenue source: xbrl.
How the report landed
TKO Group Holdings (TKO) beat the $1.10 estimate with adjusted EPS of $1.33 — a large 20.7% upside surprise.
Coverage in the report window
- TKO Group Holdings Q3 2026 Earnings Call Transcript — benzinga, 2026-11-04
Where TrendMatrix's rating stands now
TrendMatrix currently rates TKO Sell at 5.5/10; no pre/post engine snapshot brackets this report.
2 of the last 4 quarters beat the estimate; this quarter's +20.7% surprise compares with a -9.6% four-quarter average.
What supports the rating
- Positive momentum
What argues against it
- Thin upside margin: 7.7%
- Sector modifier (Communication Services): -0.8
- Consecutive earnings misses (2)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $193.48
- Price target
- $208.47
- Stop
- $184.12
- Upside to target
- +7.7%
- Reward-to-risk
- 0.6:1
The stock trades at 65.4× trailing but 41.3× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 73 — a level conventionally read as overbought; gains at these levels often lean on momentum; trading volume is running 1.8× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-11-05 — shown for context, not personalized investment advice.
TKO at TrendMatrix's latest read
Communication and media names are subscriber-economics stories; engagement and ARPU trends behind the print drive the reaction.
- Industry
- Entertainment
- Market cap
- $36.62B
- P/E (fwd)
- 41.3
- P/E (ttm)
- 65.4
- 52-week range
- $170.14–$226.94
- Off 52-week high
- 14.7%
- RSI (14)
- 73
- Volume vs avg
- 1.78×
- Score today
- 5.5/10