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USA TODAY Co., Inc.(TDAY)Earnings, Financials & Key Ratios
TDAY•NYSE
$7.19
$1.06B mkt cap·599.2× P/E·Price updated May 6, 2026
AboutUSA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company's print offerings include home delivery on a subscription basis; single copy; and non-daily publications, such as shoppers and niche publications. It also provides digital-only subscription, including local media brands, USA TODAY NETWORK community events platform, magazines, sports, and games; and E-newspapers; and digital advertising and marketing services. In addition, the company offers digital news and media brands; daily and weekly newspapers; digital advertising and marketing products and solutions under the LocaliQ brand; cloud-based platform that offers a suite of products and solutions for marketing automation, AI-driven advertising optimization, and customizable reporting; commercial printing and distribution arrangements services; and prints commercial materials, including flyers, business cards, and invitations. The company was formerly known as Gannett Co., Inc. and changed its name to USA TODAY Co., Inc. in October 2025. USA TODAY Co., Inc. was incorporated in 2013 and is headquartered in New York, New York.Show more
- Revenue$2.3B-8.3%
- EBITDA$252M+121.9%
- Net Income$2M+106.6%
- EPS (Diluted)0.01+106.7%
- Gross Margin31.52%-17.9%
- EBITDA Margin10.93%+141.8%
- Operating Margin3.73%+318.6%
- Net Margin0.08%+107.2%
- ROE1.14%+110.2%
- ROIC5.09%+325.4%
- Debt/Equity7.34-13.0%
- Interest Coverage0.87+235.8%
TDAY Key Insights
USA TODAY Co., Inc. (TDAY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗High debt to equity ratio of 7.3x
- ✗Sales declining 7.5% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TDAY Price & Volume
USA TODAY Co., Inc. (TDAY) stock price & volume — 10-year historical chart
Loading chart...
TDAY Growth Metrics
USA TODAY Co., Inc. (TDAY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.77%
5 Years-7.53%
3 Years-7.88%
TTM-6.79%
Profit CAGR
10 Years-30.61%
5 Years-
3 Years-
TTM-43.28%
EPS CAGR
10 Years-38.42%
5 Years-
3 Years-
TTM-41.19%
Return on Capital
10 Years1.27%
5 Years2.31%
3 Years2.81%
Last Year6.11%
TDAY Recent Earnings
USA TODAY Co., Inc. (TDAY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Apr 30, 2026EPS
$0.09
Est $0.08
+216.6%
Revenue
$548M
Est $551M
-0.5%
Q1 2026
Feb 26, 2026EPS
$0.21
Est $0.17
-23.5%
Revenue
$585M
Est $585M
+0.0%
Q4 2025
Oct 30, 2025EPS
$0.21
Est $0.13
-68.0%
Revenue
$561M
Est $591M
-5.2%
Q3 2025
Jul 31, 2025EPS
$0.45
Est $0.11
+509.1%
Revenue
$585M
Est $577M
+1.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.09vs $0.08+216.6% | $548Mvs $551M-0.5% |
| Q1 2026 | Feb 26, 2026 | $0.21vs $0.17-23.5% | $585Mvs $585M+0.0% |
| Q4 2025 | Oct 30, 2025 | $0.21vs $0.13-68.0% | $561Mvs $591M-5.2% |
| Q3 2025 | Jul 31, 2025 | $0.45vs $0.11+509.1% | $585Mvs $577M+1.3% |
Based on last 12 quarters of dataView full earnings history →
TDAY Peer Comparison
USA TODAY Co., Inc. (TDAY) competitors in News and magazine publishers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NYT | 13.55B | 83.66 | 40.03 | 9.24% | 13.18% | 19.22% | 0.02 | |
 GCI | 876.77M | 5.96 | -33.11 | -5.79% | 4.11% | 49.68% | 8.43 | |
 NWS | 17.23B | 30.23 | 37.32 | 2.42% | 5.09% | 4.64% | 0.31 | |
 LEE | 50.89M | 8.15 | -1.33 | -8.02% | -4.83% | |||
 NWSA | 14.93B | 26.20 | 12.66 | 2.42% | 12.19% | 11.4% | 0.31 | |
 IAC | 3.14B | 42.25 | -31.77 | -37.14% | 1.82% | 0.85% | 0.30 | |
 ZD | 1.65B | 43.68 | 37.98 | 3.54% | 3.26% | 2.62% | 0.51 | |
 AMCX | 97.27M | 8.47 | -4.52% | -6.03% | -12.21% |
Compare TDAY vs Peers
USA TODAY Co., Inc. (TDAY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TDAY Income Statement
USA TODAY Co., Inc. (TDAY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.34B | 1.53B | 1.87B | 3.41B | 3.21B | 2.95B | 2.66B | 2.51B | 2.3B | 2.28B |
| Revenue Growth % | 6.9% | 13.71% | 22.4% | 82.33% | -5.8% | -8.19% | -9.57% | -5.79% | -8.25% | -6.79% |
| Cost of Goods Sold | 742.82M | 865.23M | 1.19B | 2.03B | 1.9B | 1.86B | 1.69B | 1.55B | 1.58B | 1.49B |
| COGS % of Revenue | 55.35% | 56.7% | 63.79% | 59.73% | 59.27% | 63.16% | 63.53% | 61.59% | 68.48% | - |
| Gross Profit | 599.18M▲ 0% | 660.79M▲ 10.3% | 676.43M▲ 2.4% | 1.37B▲ 102.7% | 1.31B▼ 4.7% | 1.08B▼ 17.0% | 971.52M▼ 10.5% | 963.73M▼ 0.8% | 725.68M▼ 24.7% | 785.95M▲ 0% |
| Gross Margin % | 44.65% | 43.3% | 36.21% | 40.27% | 40.73% | 36.84% | 36.47% | 38.41% | 31.52% | 34.48% |
| Gross Profit Growth % | 7.76% | 10.28% | 2.37% | 102.74% | -4.73% | -16.96% | -10.46% | -0.8% | -24.7% | - |
| Operating Expenses | 522.73M | 590.07M | 606.92M | 1.82B | 1.2B | 1.12B | 885.25M | 1.01B | 639.75M | 665.81M |
| OpEx % of Revenue | 38.95% | 38.67% | 32.49% | 53.42% | 37.33% | 37.98% | 33.24% | 40.11% | 27.79% | - |
| Selling, General & Admin | 448.33M | 505.28M | 606.92M | 999.79M | 902.06M | 852.49M | 735.34M | 726.03M | 639.75M | 623.16M |
| SG&A % of Revenue | 33.41% | 33.11% | 32.49% | 29.36% | 28.12% | 28.94% | 27.61% | 28.93% | 27.79% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 196K | 838K | 0 | 819.5M | 295.38M | 266.06M | 149.91M | 280.54M | 0 | 1000K |
| Operating Income | 34.61M▲ 0% | 58.14M▲ 68.0% | 69.52M▲ 19.6% | -447.89M▼ 744.3% | 109.08M▲ 124.4% | -33.6M▼ 130.8% | 86.27M▲ 356.8% | -42.84M▼ 149.7% | 85.93M▲ 300.6% | 120.14M▲ 0% |
| Operating Margin % | 2.58% | 3.81% | 3.72% | -13.15% | 3.4% | -1.14% | 3.24% | -1.71% | 3.73% | 5.27% |
| Operating Income Growth % | -43.6% | 67.97% | 19.57% | -744.29% | 124.35% | -130.8% | 356.77% | -149.66% | 300.6% | - |
| EBITDA | 109.01M | 142.93M | 181.4M | -184.07M | 313.04M | 148.42M | 242.19M | 113.45M | 251.69M | 274.46M |
| EBITDA Margin % | 8.12% | 9.37% | 9.71% | -5.4% | 9.76% | 5.04% | 9.09% | 4.52% | 10.93% | 12.04% |
| EBITDA Growth % | -15.59% | 31.12% | 26.91% | -201.47% | 270.06% | -52.59% | 63.18% | -53.16% | 121.85% | 63.21% |
| D&A (Non-Cash Add-back) | 74.39M | 84.79M | 111.88M | 263.82M | 203.96M | 182.02M | 155.92M | 156.29M | 165.76M | 154.31M |
| EBIT | 30.04M | 56.09M | -143.52M | -477.33M | 47.83M | 31.46M | 105.61M | 27.02M | 85.93M | 116.94M |
| Net Interest Income | -30.48M | -36.07M | -63.66M | -228.51M | -135.75M | -108.37M | -111.78M | -104.7M | -99.14M | -93.23M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 30.48M | 36.07M | 63.66M | 228.51M | 135.75M | 108.37M | 111.78M | 104.7M | 99.14M | 93.23M |
| Other Income/Expense | -34.27M | -38.12M | -276.7M | -257.96M | -197M | -43.31M | -92.44M | -34.84M | -87.21M | -76.6M |
| Pretax Income | -434K▲ 0% | 20.02M▲ 4712.7% | -207.18M▼ 1134.9% | -705.85M▼ 240.7% | -87.92M▲ 87.5% | -76.91M▲ 12.5% | -6.17M▲ 92.0% | -77.67M▼ 1159.9% | -1.27M▲ 98.4% | 43.55M▲ 0% |
| Pretax Margin % | -0.03% | 1.31% | -11.09% | -20.73% | -2.74% | -2.61% | -0.23% | -3.1% | -0.06% | 1.91% |
| Income Tax | 481K | 1.91M | -85.99M | -33.45M | 48.25M | 1.35M | 21.73M | -51.29M | -3.03M | 14.57M |
| Effective Tax Rate % | -110.83% | 9.55% | 41.51% | 4.74% | -54.88% | -1.75% | -352.46% | 66.03% | 237.65% | 33.45% |
| Net Income | -915K▲ 0% | 18.2M▲ 2088.6% | -119.84M▼ 758.6% | -670.48M▼ 459.5% | -134.96M▲ 79.9% | -78M▲ 42.2% | -27.79M▲ 64.4% | -26.35M▲ 5.2% | 1.75M▲ 106.6% | 28.97M▲ 0% |
| Net Margin % | -0.07% | 1.19% | -6.42% | -19.69% | -4.21% | -2.65% | -1.04% | -1.05% | 0.08% | 1.27% |
| Net Income Growth % | -102.89% | 2088.63% | -758.62% | -459.47% | 79.87% | 42.2% | 64.37% | 5.17% | 106.64% | -43.28% |
| Net Income (Continuing) | -915K | 18.11M | -121.19M | -672.4M | -136.17M | -78.25M | -27.89M | -26.39M | 1.75M | 28.98M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 1.55M | 1.85M | -1.15M | -2.48M | -369K | -472K | -505K | -499K | -499K |
| EPS (Diluted) | -0.02▲ 0% | 0.31▲ 1891.9% | -1.79▼ 677.4% | -5.10▼ 184.9% | -1.01▲ 80.2% | -0.57▲ 43.6% | -0.20▲ 64.9% | -0.18▲ 10.0% | 0.01▲ 106.7% | 0.17▲ 0% |
| EPS Growth % | -102.47% | 1891.91% | -677.42% | -184.92% | 80.2% | 43.56% | 64.91% | 10% | 106.67% | -41.19% |
| EPS (Basic) | -0.02 | 0.31 | -1.79 | -5.10 | -1.01 | -0.57 | -0.20 | -0.18 | 0.01 | - |
| Diluted Shares Outstanding | 53.01M | 58.4M | 67.67M | 131.74M | 134.78M | 136.9M | 139.63M | 142.52M | 145.98M | 165.76M |
| Basic Shares Outstanding | 53.01M | 58.01M | 67.67M | 131.74M | 134.78M | 136.9M | 139.63M | 142.52M | 145.09M | 142.08M |
| Dividend Payout Ratio | - | 479.2% | - | - | - | - | - | - | - | - |
TDAY Balance Sheet
USA TODAY Co., Inc. (TDAY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 263.2M | 297.61M | 779.12M | 636.69M | 577.26M | 507.78M | 444.24M | 425.89M | 389.18M | 394.77M |
| Cash & Short-Term Investments | 43.06M | 48.65M | 156.04M | 170.72M | 130.76M | 94.25M | 100.18M | 106.3M | 90.21M | 85.17M |
| Cash Only | 43.06M | 48.65M | 156.04M | 170.72M | 130.76M | 94.25M | 100.18M | 106.3M | 90.21M | 85.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 151.69M | 174.27M | 438.52M | 314.31M | 328.73M | 289.42M | 266.1M | 239.64M | 223.55M | 226.51M |
| Days Sales Outstanding | 41.26 | 41.68 | 85.69 | 33.69 | 37.4 | 35.87 | 36.46 | 34.86 | 35.44 | 35.9 |
| Inventory | 18.65M | 25.02M | 55.09M | 35.08M | 37.66M | 45.22M | 26.79M | 20.91M | 12.89M | 11.01M |
| Days Inventory Outstanding | 9.17 | 10.56 | 16.88 | 6.29 | 7.23 | 8.87 | 5.78 | 4.94 | 2.98 | 3.23 |
| Other Current Assets | 26.42M | 25.73M | 0 | 0 | 0 | 32.68M | 14.96M | 18.78M | 62.52M | 72.08M |
| Total Non-Current Assets | 1.02B | 1.15B | 3.24B | 2.47B | 2.25B | 1.89B | 1.74B | 1.61B | 1.45B | 1.41B |
| Property, Plant & Equipment | 373.12M | 339.61M | 1.12B | 879.78M | 687.32M | 539.32M | 460.82M | 384.94M | 300.97M | 281.45M |
| Fixed Asset Turnover | 3.60x | 4.49x | 1.66x | 3.87x | 4.67x | 5.46x | 5.78x | 6.52x | 7.65x | 7.30x |
| Goodwill | 236.56M | 310.74M | 914.33M | 534.09M | 533.71M | 533.17M | 533.88M | 530.03M | 518.76M | 518.44M |
| Intangible Assets | 403.49M | 486.05M | 1.01B | 824.65M | 713.15M | 613.36M | 524.35M | 430.37M | 337.85M | 322.48M |
| Long-Term Investments | -8.08M | -8.28M | 0 | 0 | 0 | 9.99M | 0 | 9.6M | 7.56M | 22.6M |
| Other Non-Current Assets | 7.18M | 9.86M | 112.88M | 143.47M | 284.23M | 133.33M | 180.84M | 198.33M | 204.98M | 832.61M |
| Total Assets | 1.28B▲ 0% | 1.44B▲ 12.5% | 4.02B▲ 178.4% | 3.11B▼ 22.7% | 2.83B▼ 9.0% | 2.39B▼ 15.4% | 2.18B▼ 8.9% | 2.04B▼ 6.5% | 1.84B▼ 9.9% | 1.8B▲ 0% |
| Asset Turnover | 1.05x | 1.06x | 0.46x | 1.10x | 1.13x | 1.23x | 1.22x | 1.23x | 1.25x | 1.20x |
| Asset Growth % | -3.93% | 12.49% | 178.43% | -22.67% | -9.03% | -15.36% | -8.87% | -6.47% | -9.95% | -26.5% |
| Total Current Liabilities | 203.66M | 247.84M | 718.45M | 741.3M | 662.53M | 617.04M | 533.51M | 545.6M | 517.78M | 499.28M |
| Accounts Payable | 15.75M | 16.61M | 147M | 131.8M | 157.26M | 189.09M | 142.22M | 154.16M | 144.4M | 285.1M |
| Days Payables Outstanding | 7.74 | 7.01 | 45.03 | 23.65 | 30.19 | 37.1 | 30.68 | 36.41 | 33.43 | 45.18 |
| Short-Term Debt | 2.72M | 12.39M | 3.3M | 128.44M | 69.46M | 60.45M | 63.75M | 74.3M | 102.75M | 100.94M |
| Deferred Revenue (Current) | 88.16M | 105.19M | 218.82M | 186.01M | 184.84M | 153.65M | 120.5M | 108M | 105.4M | 430.07M |
| Other Current Liabilities | 60.61M | 76.4M | 206.78M | 186.48M | 179.86M | 116.1M | 121.62M | 160.24M | 165.23M | 3.26M |
| Current Ratio | 1.29x | 1.20x | 1.08x | 0.86x | 0.87x | 0.82x | 0.83x | 0.78x | 0.75x | 0.75x |
| Quick Ratio | 1.20x | 1.10x | 1.01x | 0.81x | 0.81x | 0.75x | 0.78x | 0.74x | 0.73x | 0.73x |
| Cash Conversion Cycle | 42.68 | 45.23 | 57.54 | 16.33 | 14.45 | 7.64 | 11.57 | 3.39 | 4.99 | -6.06 |
| Total Non-Current Liabilities | 405.5M | 478.8M | 2.32B | 2B | 1.64B | 1.48B | 1.33B | 1.34B | 1.16B | 1.16B |
| Long-Term Debt | 357.19M | 428.18M | 1.64B | 1.47B | 1.16B | 1.1B | 980.87M | 1.01B | 884.92M | 895.65M |
| Capital Lease Obligations | 0 | 0 | 297.66M | 274.46M | 254.97M | 219.11M | 203.87M | 167.73M | 146.42M | 582.49M |
| Deferred Tax Liabilities | 8.08M | 8.28M | 9.05M | 6.86M | 28.81M | 1.44M | 2.03M | 4.93M | 8.14M | 33.42M |
| Other Non-Current Liabilities | 40.22M | 40.79M | 372.09M | 251.61M | 189.35M | 159.27M | 143.65M | 163.74M | 125.28M | 541.89M |
| Total Liabilities | 609.15M | 726.64M | 3.04B | 2.75B | 2.3B | 2.1B | 1.86B | 1.89B | 1.68B | 1.66B |
| Total Debt | 359.91M | 440.57M | 1.94B | 1.87B | 1.49B | 1.43B | 1.29B | 1.29B | 1.13B | 1.13B |
| Net Debt | 316.86M | 391.92M | 1.78B | 1.7B | 1.36B | 1.33B | 1.19B | 1.18B | 1.04B | 1.05B |
| Debt / Equity | 0.53x | 0.61x | 1.97x | 5.16x | 2.81x | 4.83x | 4.08x | 8.43x | 7.34x | 7.34x |
| Debt / EBITDA | 3.30x | 3.08x | 10.70x | - | 4.75x | 9.61x | 5.34x | 11.35x | 4.51x | 4.12x |
| Net Debt / EBITDA | 2.91x | 2.74x | 9.84x | - | 4.33x | 8.97x | 4.93x | 10.41x | 4.15x | 4.15x |
| Interest Coverage | 0.99x | 1.55x | -2.25x | -2.09x | 0.35x | 0.29x | 0.94x | 0.26x | 0.87x | 1.25x |
| Total Equity | 674.39M▲ 0% | 718.77M▲ 6.6% | 983.21M▲ 36.8% | 362.96M▼ 63.1% | 529.62M▲ 45.9% | 295.37M▼ 44.2% | 317.31M▲ 7.4% | 152.63M▼ 51.9% | 154.61M▲ 1.3% | 141.44M▲ 0% |
| Equity Growth % | -10.67% | 6.58% | 36.79% | -63.08% | 45.92% | -44.23% | 7.43% | -51.9% | 1.3% | -28.62% |
| Book Value per Share | 12.72 | 12.31 | 14.53 | 2.76 | 3.93 | 2.16 | 2.27 | 1.07 | 1.06 | 0.85 |
| Total Shareholders' Equity | 674.39M | 717.22M | 981.36M | 364.11M | 532.1M | 295.74M | 317.79M | 153.14M | 155.11M | 141.94M |
| Common Stock | 534K | 605K | 1.29M | 1.4M | 1.45M | 1.53M | 1.59M | 1.59M | 1.6M | 1.6M |
| Retained Earnings | -2.77M | 3.77M | -115.96M | -786.44M | -921.4M | -999.4M | -1.03B | -1.05B | -1.05B | -1.03B |
| Treasury Stock | -1.08M | -1.87M | -2.88M | -4.9M | -8.15M | -14.74M | -17.39M | -20.54M | -23.61M | -26.35M |
| Accumulated OCI | -5.46M | -6.88M | 8.2M | 50.17M | 60M | -101.23M | -65.54M | -56.16M | -58.91M | -62.75M |
| Minority Interest | 0 | 1.55M | 1.85M | -1.15M | -2.48M | -369K | -472K | -505K | -499K | -499K |
TDAY Cash Flow Statement
USA TODAY Co., Inc. (TDAY) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 110.81M | 109.56M | 25.54M | 57.77M | 127.45M | 40.78M | 94.57M | 100.31M | 114.39M | 114.39M |
| Operating CF Margin % | 8.26% | 7.18% | 1.37% | 1.7% | 3.97% | 1.38% | 3.55% | 4% | 4.97% | - |
| Operating CF Growth % | 12.65% | -1.13% | -76.69% | 126.24% | 120.62% | -68.01% | 131.94% | 6.07% | 14.04% | 302.75% |
| Net Income | -915K | 18.11M | -121.19M | -672.4M | -136.17M | -78.25M | -27.79M | -26.39M | 1.75M | 28.97M |
| Depreciation & Amortization | 74.39M | 84.79M | 111.88M | 263.82M | 203.96M | 182.02M | 155.92M | 156.29M | 165.76M | 154.31M |
| Stock-Based Compensation | 3.13M | 3.16M | 11.32M | 26.35M | 18.44M | 16.75M | 16.57M | 12.52M | 9.15M | 8.34M |
| Deferred Taxes | 294K | 202K | -87.77M | -30.18M | 44.97M | 2.55M | 11.51M | -44.76M | -10.28M | -10.28M |
| Other Non-Cash Items | 35.91M | 379K | 44.49M | 427.08M | 71.17M | -64.94M | -29.38M | -14.26M | -34.39M | -25.67M |
| Working Capital Changes | -2.01M | 2.92M | 66.79M | 43.1M | -74.92M | -17.36M | -32.26M | 16.9M | -17.61M | -45.32M |
| Change in Receivables | 4.98M | 15K | 12.61M | 111.51M | -33.25M | 44.94M | 34.13M | 25.84M | 17.17M | 0 |
| Change in Inventory | 1.07M | -4.34M | 5.15M | 19.96M | -2.82M | -7.43M | 18.51M | 4.62M | 8.11M | 0 |
| Change in Payables | -4M | -2.53M | 3.96M | -62.3M | -27.88M | -23.65M | -65.09M | -1.93M | -20.48M | 0 |
| Cash from Investing | -160.27M | -201.48M | -785.06M | 160.14M | 70.65M | 22.12M | 46.98M | -27.95M | 8.97M | -29.5M |
| Capital Expenditures | -11.09M | -11.64M | -13.98M | -36.98M | -39.56M | -45.38M | -38.12M | -49.53M | -51.49M | -50.85M |
| CapEx % of Revenue | 0.83% | 0.76% | 0.75% | 1.09% | 1.23% | 1.54% | 1.43% | 1.97% | 2.24% | - |
| Acquisitions | -164.16M | -204.88M | -796.5M | 196.34M | -125K | -15.43M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 14.97M | 15.04M | 25.42M | 767K | 110.33M | 82.93M | 85.09M | 21.58M | 54.3M | 15.19M |
| Cash from Financing | -79.72M | 98.53M | 898.91M | -201.34M | -261.17M | -102.87M | -135.51M | -68.85M | -139.84M | -82.08M |
| Debt Issued (Net) | 5.56M | 76.58M | 1.11B | -186.26M | -257.19M | -90.99M | -133.82M | -55.16M | -136.16M | -51.08M |
| Equity Issued (Net) | -5.67M | 111.1M | -1M | -2.02M | -3.24M | -6.55M | -2.64M | -3.14M | -3.06M | -3.05M |
| Dividends Paid | -75.61M | -87.19M | -91.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -5.67M | -792K | -1M | -2.02M | -3.24M | -6.55M | -2.64M | -3.14M | -3.06M | -3.05M |
| Other Financing | -4.01M | -1.96M | -121.14M | -13.06M | -739K | -5.32M | 952K | -10.55M | -613K | -27.95M |
| Net Change in Cash | -129.19M▲ 0% | 6.61M▲ 105.1% | 135.89M▲ 1956.5% | 18.06M▼ 86.7% | -63.11M▼ 449.4% | -38.81M▲ 38.5% | 5.81M▲ 115.0% | 5.57M▼ 4.1% | -18.37M▼ 429.8% | -3.58M▲ 0% |
| Free Cash Flow | 99.72M▲ 0% | 97.92M▼ 1.8% | 11.56M▼ 88.2% | 20.8M▲ 79.9% | 87.89M▲ 322.7% | -4.6M▼ 105.2% | 56.46M▲ 1327.3% | 50.78M▼ 10.1% | 62.9M▲ 23.9% | 59.52M▲ 0% |
| FCF Margin % | 7.43% | 6.42% | 0.62% | 0.61% | 2.74% | -0.16% | 2.12% | 2.02% | 2.73% | 2.61% |
| FCF Growth % | 13.66% | -1.8% | -88.2% | 79.93% | 322.66% | -105.23% | 1327.35% | -10.06% | 23.88% | 16.5% |
| FCF per Share | 1.88 | 1.68 | 0.17 | 0.16 | 0.65 | -0.03 | 0.40 | 0.36 | 0.43 | 0.43 |
| FCF Conversion (FCF/Net Income) | -121.10x | 6.02x | -0.21x | -0.09x | -0.94x | -0.52x | -3.40x | -3.81x | 65.40x | 2.05x |
| Interest Paid | 33.63M | 31.18M | 40.21M | 0 | 0 | 86.48M | 89.33M | 86.32M | 0 | 18.86M |
| Taxes Paid | 52K | 1.27M | 1.19M | 0 | 0 | 3.41M | 8.22M | 10.12M | 0 | 200K |
TDAY Key Ratios
USA TODAY Co., Inc. (TDAY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.13% | 2.61% | -14.08% | -99.61% | -30.24% | -18.91% | -9.07% | -11.22% | 1.14% | 15.96% |
| Return on Invested Capital (ROIC) | 2.69% | 4.15% | 2.69% | -13.9% | 4.14% | -1.43% | 4.12% | -2.26% | 5.09% | 5.09% |
| Gross Margin | 44.65% | 43.3% | 36.21% | 40.27% | 40.73% | 36.84% | 36.47% | 38.41% | 31.52% | 34.48% |
| Net Margin | -0.07% | 1.19% | -6.42% | -19.69% | -4.21% | -2.65% | -1.04% | -1.05% | 0.08% | 1.27% |
| Debt / Equity | 0.53x | 0.61x | 1.97x | 5.16x | 2.81x | 4.83x | 4.08x | 8.43x | 7.34x | 7.34x |
| Interest Coverage | 0.99x | 1.55x | -2.25x | -2.09x | 0.35x | 0.29x | 0.94x | 0.26x | 0.87x | 1.25x |
| FCF Conversion | -121.10x | 6.02x | -0.21x | -0.09x | -0.94x | -0.52x | -3.40x | -3.81x | 65.40x | 2.05x |
| Revenue Growth | 6.9% | 13.71% | 22.4% | 82.33% | -5.8% | -8.19% | -9.57% | -5.79% | -8.25% | -6.79% |
TDAY SEC Filings & Documents
USA TODAY Co., Inc. (TDAY) SEC filings — annual & quarterly reports (10-K, 10-Q)
TDAY Frequently Asked Questions
USA TODAY Co., Inc. (TDAY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
USA TODAY Co., Inc. (TDAY) reported $2.28B in revenue for fiscal year 2025. This represents a 343% increase from $514.7M in 2011.
USA TODAY Co., Inc. (TDAY) saw revenue decline by 8.3% over the past year.
Yes, USA TODAY Co., Inc. (TDAY) is profitable, generating $29.0M in net income for fiscal year 2025 (0.1% net margin).
Dividend & Returns
USA TODAY Co., Inc. (TDAY) has a return on equity (ROE) of 1.1%. This is below average, suggesting room for improvement.
USA TODAY Co., Inc. (TDAY) generated $59.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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