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USA TODAY Co., Inc.

TDAY

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Financial Statements

Values in Millions ($)
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
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Assets
Cash And Cash Equivalents At Carrying Value
8785907589861061029993100109
Accounts Receivable Net Current
222227224220226223240244242244266257
Inventory Net
131113131619212222242730
Assets Current
Assets Current
403395389366393388426433418426444464
Prepaid Expense Current
535246454444404339443650
Other Assets Current
292017121817192116201517
Property Plant And Equipment Net
165169178197216227241248234239239246
Operating Lease Right Of Use Asset
111112123124129135144152158167222231
Goodwill
518518519519519518530531534534534533
Intangible Assets Net Excluding Goodwill
307322338357377396430453479502524546
Deferred Income Tax Assets Net
71717814716176615040343757
Assets
1,7911,8011,8371,9242,0101,9522,0402,0632,0532,0892,1812,249
Liabilities And Stockhold…
Accounts Payable And Other Accrued Liabilities
288285308315319310318334305300293311
Contract With Customer Liability Current
105110105108107113108108112120121129
Liabilities Current
Debt Current
717169696968746060646469
Liabilities Current
497499518529541536546551528537534561
Operating Lease Liability Current
303033353738404042444647
Other Liabilities Current
4312885889106
Mediumterm Notes Noncurrent
639656646664681690756504531550565581
Convertible Debt Noncurrent
240240239239238250250427423420416412
Deferred Income Tax Liabilities Net
111089712500720
Liabilities Noncurrent
1,1401,1611,1651,2021,2331,2661,3421,2721,2771,3191,3301,362
Pension And Other Postretirement And Postemploymen…
333334353637383940414344
Operating Lease Liability Noncurrent
132135146148152158168176183192204213
Other Liabilities Noncurrent
84869110811811912612598109101112
Liabilities
1,6381,6601,6831,7311,7741,8021,8881,8231,8041,8561,8641,923
Stockholders Equity Inclu…
Preferred Stock Value
000000000000
Common Stock Value
222222222222
Stockholders Equity
153141155194237150153240250233317326
Treasury Stock Common Value
-26-26-24-24-24-23-21-21-20-20-17-17
Additional Paid In Capital Common Stock
1,2641,2611,2881,2851,2851,2841,2821,4361,4331,4291,4261,422
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…
-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
1,7911,8011,8371,9242,0101,9522,0402,0632,0532,0892,1812,249
Series A Preferred Stock
-----------0
Allowance For Doubtful Accounts Receivable Current
121214131312141515161613
Accumulated Depreciation Depletion And Amortizatio…
375359-391376352-345343331-373
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
000000000000
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Common Stock Shares Issued
160160160160159159159159159159159158
Shares Outstanding
147147147147147147147147148148149149
Treasury Stock Common Shares
13131313131211111111109

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20264.56%8.99%17.57%---------
202510.68%6.47%14.56%11.55%12.86%-6.56%-12.57%4.57%13.52%0.62%14.22%15.47%
202421.24%44.44%51.96%8.19%15.49%20.58%14.71%8.53%6.18%-33.12%-42.21%-19.70%
2023------1.03%32.82%16.41%1.01%19.60%61.31%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
0.81
0.79
0.75
0.69
0.73
0.72
0.78
0.79
0.79
0.79
0.83
0.83
Quick Ratio
0.68
0.66
0.64
0.58
0.61
0.61
0.67
0.67
0.68
0.67
0.71
0.68
Working Capital
-94.25M
-104.51M
-128.61M
-162.43M
-148.11M
-148.14M
-119.71M
-118.45M
-109.61M
-111.23M
-89.28M
-97.56M
Leverage & Debt
Debt to Equity
10.68
11.74
10.88
8.94
7.50
12.04
12.37
7.60
7.24
7.97
5.87
5.90
Interest Coverage TTM
1.75
1.47
0.96
0.33
0.25
0.16
-0.41
-0.29
0.09
0.15
0.77
0.73
Debt Ratio
0.91
0.92
0.92
0.90
0.88
0.92
0.93
0.88
0.88
0.89
0.85
0.86
Efficiency & Turnover
Asset Turnover TTM
1.17
1.21
1.19
1.17
1.18
1.21
1.19
1.19
1.19
1.19
1.16
1.15
Days Sales Outstanding TTM
36.66
35.99
36.72
36.22
35.74
34.86
36.78
35.75
34.55
34.73
38.06
35.33
Receivables Turnover TTM
9.96
10.14
9.94
10.08
10.21
10.47
9.92
10.21
10.56
10.51
9.59
10.33
Per Share Metrics
Diluted EPS TTM
-0.21
0.15
0.01
0.66
0.59
0.36
-0.18
-0.79
-0.40
-0.87
-0.20
0.20
Free Cash Flow Per Share TTM
0.42
0.41
0.43
0.19
0.30
0.36
0.36
0.47
0.38
0.48
0.40
0.30
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
39.47%
39.38%
38.72%
38.24%
38.59%
38.66%
38.41%
37.85%
37.27%
36.73%
36.47%
36.60%
Operating Profit Margin TTM
3.01%
1.91%
0.98%
-0.63%
0.03%
0.69%
-1.71%
-1.22%
0.38%
0.62%
3.24%
3.05%
Net Profit Margin TTM
-1.81%
1.27%
0.08%
4.11%
4.84%
2.09%
-1.05%
-4.44%
-3.71%
-4.67%
-1.04%
1.02%
Growth Metrics
Net Revenue Growth (1Y)
-6.67%
-6.79%
-8.25%
-8.56%
-8.00%
-7.04%
-5.79%
-6.14%
-6.88%
-8.23%
-9.57%
-10.40%
Net Income Growth (1Y)
-134.81%
-43.27%
-106.66%
-184.67%
-219.97%
-141.56%
-5.17%
-507.50%
307.48%
89.98%
-64.37%
-120.79%
EPS Growth (1Y)
-134.43%
-44.32%
-106.54%
-183.16%
-218.03%
-140.80%
-7.09%
-499.43%
298.86%
86.15%
-65.07%
-120.29%
Valuation Metrics
P/E TTM
-31.14
35.54
425.78
6.26
4.49
8.11
-27.36
-7.09
-6.82
-2.79
-11.56
12.34
P/B TTM
8.19
7.28
4.83
3.11
2.20
2.77
4.72
3.35
2.64
1.47
1.01
1.05
P/S TTM
0.56
0.45
0.32
0.26
0.22
0.17
0.29
0.31
0.25
0.13
0.12
0.13
Market Cap
1.25B
1.03B
747.24M
602.15M
519.69M
414.40M
721.13M
804.83M
658.43M
343.49M
321.16M
343.91M
Enterprise Value
1.47B
1.25B
957.85M
827.30M
731.06M
636.62M
929.01M
1.18B
1.03B
724.05M
690.33M
705.70M
Calculated Values
Free Cash Flow TTM
61.59M
59.52M
62.90M
28.29M
43.18M
51.09M
50.78M
67.36M
54.97M
67.99M
56.46M
42.07M
Net Debt
216.54M
217.81M
210.62M
225.16M
211.37M
222.21M
207.88M
376.01M
375.03M
380.56M
369.18M
361.79M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-06Purchase
Owner: Reed, Michael
Title: Chief Executive Officer
Shares: 6,000
Price/Share: $3.20
Value: $19,200.00
Shares Owned: 3,140,722
Relationship: Director,Officer
Ownership: Direct
2024-09-13Purchase
Owner: Tarica, Laurence
Title: -
Shares: 50,000
Price/Share: $4.50
Value: $225,000.00
Shares Owned: 1,089,663
Relationship: Director
Ownership: Direct
2023-11-16Purchase
Owner: Tarica, Laurence
Title: -
Shares: 200,000
Price/Share: $1.85
Value: $370,000.00
Shares Owned: 1,008,799
Relationship: Director
Ownership: Direct
2023-11-06Purchase
Owner: Reed, Michael
Title: Chief Executive Officer
Shares: 60,000
Price/Share: $2.01
Value: $120,600.00
Shares Owned: 3,304,323
Relationship: Director,Officer
Ownership: Direct
2023-08-14Purchase
Owner: Reed, Michael
Title: Chief Executive Officer
Shares: 80,000
Price/Share: $3.29
Value: $263,200.00
Shares Owned: 3,244,323
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
87.60%
Inst. Shares: 127,965,878
Shares Outstanding: 146,087,000
2025-12-31
89.78%
Inst. Shares: 130,265,671
Shares Outstanding: 145,095,000
2025-09-30
83.71%
Inst. Shares: 122,043,464
Shares Outstanding: 145,798,000
2025-06-30
83.24%
Inst. Shares: 120,830,334
Shares Outstanding: 145,164,000
2025-03-31
78.95%
Inst. Shares: 113,210,470
Shares Outstanding: 143,392,000

USA 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), USA TODAY Co., Inc. reported a -6.67% year-over-year revenue growth, a Gross Profit Margin of 39.47% (TTM), a Debt-to-Equity ratio of 10.68x, a Price-to-Sales (P/S) ratio of 0.56x (TTM), a Price-to-Book (P/B) ratio of 8.19x (TTM), at a market cap of $1.25B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-6.67%
Gross Profit Margin TTM
39.47%
Debt To Equity
10.68x
P/S TTM
0.56x
P/B TTM
8.19x
Market Cap
$1.25B

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 is TDAY's market cap?

USA TODAY Co., Inc. (TDAY) has a market capitalization of $1.25B as of 2026-06-30.

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.

Companies in Newspapers: Publishing or Publishing & Printing

Wall Street's data.
Main Street's price.