TDAY
USA TODAY Co., Inc.Company Information
- Company Name
- USA TODAY Co., Inc.
- CIK
- CIK0001579684
- Category
- Accelerated filer
- Ticker: Exchange
- TDAY: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2711
- SIC Description
- Newspapers: Publishing or Publishing & Printing
- Ticker
- TDAY
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-06
- Last sale
- 2026-02-06
- Shares purchased (TTM)
- 6,000
- Shares sold (TTM)
- 13,471
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 135,427,667
- Shares outstanding
- 146,738,000
- Ownership
- 92.29%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -20.75%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 87 | 85 | 90 | 75 | 89 | 86 | 106 | 102 | 99 | 93 | 100 | 109 | ||||||
| Accounts Receivable Net Current | 222 | 227 | 224 | 220 | 226 | 223 | 240 | 244 | 242 | 244 | 266 | 257 | ||||||
| Inventory Net | 13 | 11 | 13 | 13 | 16 | 19 | 21 | 22 | 22 | 24 | 27 | 30 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 403 | 395 | 389 | 366 | 393 | 388 | 426 | 433 | 418 | 426 | 444 | 464 | ||||||
| Prepaid Expense Current | 53 | 52 | 46 | 45 | 44 | 44 | 40 | 43 | 39 | 44 | 36 | 50 | ||||||
| Other Assets Current | 29 | 20 | 17 | 12 | 18 | 17 | 19 | 21 | 16 | 20 | 15 | 17 | ||||||
| Property Plant And Equipment Net | 165 | 169 | 178 | 197 | 216 | 227 | 241 | 248 | 234 | 239 | 239 | 246 | ||||||
| Operating Lease Right Of Use Asset | 111 | 112 | 123 | 124 | 129 | 135 | 144 | 152 | 158 | 167 | 222 | 231 | ||||||
| Goodwill | 518 | 518 | 519 | 519 | 519 | 518 | 530 | 531 | 534 | 534 | 534 | 533 | ||||||
| Intangible Assets Net Excluding Goodwill | 307 | 322 | 338 | 357 | 377 | 396 | 430 | 453 | 479 | 502 | 524 | 546 | ||||||
| Deferred Income Tax Assets Net | 71 | 71 | 78 | 147 | 161 | 76 | 61 | 50 | 40 | 34 | 37 | 57 | ||||||
| Assets | 1,791 | 1,801 | 1,837 | 1,924 | 2,010 | 1,952 | 2,040 | 2,063 | 2,053 | 2,089 | 2,181 | 2,249 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities | 288 | 285 | 308 | 315 | 319 | 310 | 318 | 334 | 305 | 300 | 293 | 311 | ||||||
| Contract With Customer Liability Current | 105 | 110 | 105 | 108 | 107 | 113 | 108 | 108 | 112 | 120 | 121 | 129 | ||||||
| Debt Current | 71 | 71 | 69 | 69 | 69 | 68 | 74 | 60 | 60 | 64 | 64 | 69 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 497 | 499 | 518 | 529 | 541 | 536 | 546 | 551 | 528 | 537 | 534 | 561 | ||||||
| Operating Lease Liability Current | 30 | 30 | 33 | 35 | 37 | 38 | 40 | 40 | 42 | 44 | 46 | 47 | ||||||
| Other Liabilities Current | 4 | 3 | 1 | 2 | 8 | 8 | 5 | 8 | 8 | 9 | 10 | 6 | ||||||
| Mediumterm Notes Noncurrent | 639 | 656 | 646 | 664 | 681 | 690 | 756 | 504 | 531 | 550 | 565 | 581 | ||||||
| Convertible Debt Noncurrent | 240 | 240 | 239 | 239 | 238 | 250 | 250 | 427 | 423 | 420 | 416 | 412 | ||||||
| Deferred Income Tax Liabilities Net | 11 | 10 | 8 | 9 | 7 | 12 | 5 | 0 | 0 | 7 | 2 | 0 | ||||||
| Liabilities Noncurrent | 1,140 | 1,161 | 1,165 | 1,202 | 1,233 | 1,266 | 1,342 | 1,272 | 1,277 | 1,319 | 1,330 | 1,362 | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 33 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 43 | 44 | ||||||
| Operating Lease Liability Noncurrent | 132 | 135 | 146 | 148 | 152 | 158 | 168 | 176 | 183 | 192 | 204 | 213 | ||||||
| Other Liabilities Noncurrent | 84 | 86 | 91 | 108 | 118 | 119 | 126 | 125 | 98 | 109 | 101 | 112 | ||||||
| Liabilities | 1,638 | 1,660 | 1,683 | 1,731 | 1,774 | 1,802 | 1,888 | 1,823 | 1,804 | 1,856 | 1,864 | 1,923 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Stockholders Equity | 154 | 142 | 155 | 194 | 237 | 150 | 153 | 240 | 250 | 233 | 317 | 326 | ||||||
| Treasury Stock Common Value | -26 | -26 | -24 | -24 | -24 | -23 | -21 | -21 | -20 | -20 | -17 | -17 | ||||||
| Additional Paid In Capital Common Stock | 1,264 | 1,261 | 1,288 | 1,285 | 1,285 | 1,284 | 1,282 | 1,436 | 1,433 | 1,429 | 1,426 | 1,422 | ||||||
| Retained Earnings Accumulated Deficit | -1,023 | -1,032 | -1,052 | -1,022 | -982 | -1,061 | -1,054 | -1,118 | -1,098 | -1,112 | -1,027 | -1,004 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -63 | -63 | -59 | -48 | -43 | -52 | -56 | -59 | -66 | -65 | -66 | -76 | ||||||
| Minority Interest | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 1,791 | 1,801 | 1,837 | 1,924 | 2,010 | 1,952 | 2,040 | 2,063 | 2,053 | 2,089 | 2,181 | 2,249 | ||||||
| Series A Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 12 | 12 | 14 | 13 | 13 | 12 | 14 | 15 | 15 | 16 | 16 | 13 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 375 | 359 | - | 391 | 376 | 352 | - | 345 | 343 | 331 | - | 373 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Common Stock Shares Issued | 160 | 160 | 160 | 160 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 158 | ||||||
| Shares Outstanding | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 148 | 148 | 149 | 149 | ||||||
| Treasury Stock Common Shares | 13 | 13 | 13 | 13 | 13 | 12 | 11 | 11 | 11 | 11 | 10 | 9 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialUSA TODAY Co., Inc. (TDAY) — SEC Financial Statements & Analysis
USA TODAY Co., Inc. (TDAY) is a newspapers: publishing or publishing & printing company, incorporated in DE. USA TODAY Co., Inc. trades on NYSE as: TDAY. USA TODAY Co., Inc. (TDAY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, USA TODAY Co., Inc. carries a market cap of $1.25B, a P/E ratio of -31.14x, a P/B ratio of 8.19x, a P/S ratio of 0.56x, an enterprise value of $1.47B, and an EV/EBITDA multiple of 4.92x. On profitability, it posts a gross margin of 39.47%, an operating margin of 3.01%, a net margin of -1.81%, a Return on Equity (ROE) of -20.67%, a Return on Assets (ROA) of -2.12%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $-0.27, diluted EPS of $-0.21, free cash flow per share of $0.42, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -6.67% year-over-year, net income growth of -134.81% year-over-year, and EPS growth of -134.44% year-over-year. On the balance sheet, it maintains a current ratio of 0.81x, a quick ratio of 0.68x, working capital of $-94.25M, a debt-to-equity ratio of 10.68x, a debt ratio of 0.91, an interest coverage ratio of 1.75x, free cash flow of $61.59M (TTM), and net debt of $216.54M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.25B
- P/E TTM
- -31.14x
- EPS TTM
- $-0.27
- P/B TTM
- 8.19x
- ROE TTM
- -20.67%
- ROA TTM
- -2.12%
- Debt To Equity
- 10.68x
- Free Cash Flow TTM
- $61.59M
- Net Revenue TTM Growth 1Y
- -6.67%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is USA TODAY Co., Inc. in?
USA TODAY Co., Inc. (TDAY) operates in the Newspapers: Publishing or Publishing & Printing industry.
What exchange does TDAY trade on?
USA TODAY Co., Inc. (TDAY) trades on the NYSE.
Where is USA TODAY Co., Inc. incorporated?
USA TODAY Co., Inc. is incorporated in DE.
When was USA TODAY Co., Inc. (TDAY)'s most recent SEC filing?
USA TODAY Co., Inc. (TDAY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is TDAY's market cap?
USA TODAY Co., Inc. (TDAY) has a market capitalization of $1.25B as of 2026-06-30.
What is TDAY's EPS (earnings per share)?
USA TODAY Co., Inc. (TDAY)'s trailing twelve month EPS is $-0.27 as of 2026-06-30.
What is TDAY's ROE (return on equity)?
USA TODAY Co., Inc. (TDAY)'s trailing twelve month Return on Equity (ROE) is -20.67% as of 2026-06-30.
What is TDAY's ROA (return on assets)?
USA TODAY Co., Inc. (TDAY)'s trailing twelve month Return on Assets (ROA) is -2.12% as of 2026-06-30.
What is TDAY's ROIC (return on invested capital)?
USA TODAY Co., Inc. (TDAY)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.
What is TDAY's EV/EBITDA?
USA TODAY Co., Inc. (TDAY)'s trailing twelve month EV/EBITDA is 4.92x as of 2026-06-30.