TDAY — USA TODAY Co., Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1579684 ·
Last close
$7.73
Market Cap
$1.13B
52W High
$7.80
52W Low
$5.74
ADV30
1,637,891
Next earnings
2026-04-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 548,485,000 | 221,134,000 | 39,164,000 | 19,891,000 | 1,801,483,000 | 85,173,000 | 1,660,046,000 |
| Dec 2025 | 584,996,000 | 242,584,000 | 77,242,000 | -30,060,000 | 1,837,158,000 | 90,213,000 | 1,682,546,000 |
| Sep 2025 | 560,796,000 | 208,490,000 | 11,536,000 | -39,249,000 | 1,924,342,000 | 75,246,000 | 1,730,831,000 |
| Jun 2025 | 584,861,000 | 225,413,000 | 18,522,000 | 78,391,000 | 2,010,187,000 | 88,542,000 | 1,773,598,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$110,364,000
Investing CF
$-29,502,000
Financing CF
$-82,082,000
CapEx
$-50,848,000
Dividends Paid
—
Buybacks
$-38,000
EPS Diluted TTM
$0.06
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,031,906,000
Inventory
$11,010,000
Receivables
$226,506,000
ST Investments
—
EBIT TTM
$135,929,000
Pretax Income TTM
$43,547,000
Interest Exp TTM
$92,382,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,279,138,048
EBITDA
$295,184,000
Free Cash Flow
$102,746,376
Enterprise Value
$2,147,056,640
Total Cash
$85,173,000
Total Debt
$1,132,022,016
Shares Out
146,702,111
Trailing EPS
$0.18
Book Value
$1.06
ROE
19.9%
ROA
4.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,302,226,000 | 112,251,000 | 1,749,000 | 1,837,158,000 | 1,682,546,000 | — | 114,389,000 |
| Dec 2024 | 2,509,315,000 | 84,767,000 | -26,354,000 | 2,040,147,000 | 1,887,513,000 | — | 100,310,000 |
| Dec 2023 | 2,663,550,000 | 84,440,000 | -27,791,000 | 2,181,247,000 | 1,863,934,000 | — | 94,574,000 |
| Dec 2022 | 2,945,303,000 | 48,548,000 | -78,002,000 | 2,393,555,000 | 2,098,182,000 | — | 40,776,000 |
TTM Snapshot
Revenues TTM
$2,783,397,000
NetIncome TTM
$-61,646,000
OpCashFlow TTM
$0
Assets (Latest)
$2,040,147,000
Forward EPS
$0.32
News headlines (Yahoo Finance, 1h cache)
A Look At USA TODAY (TDAY) Valuation After Strong Recent Share Price Momentum
2026-05-22 18:13 · Yahoo
Who Are the Best Financial Advisers in 2026? Fisher Investments Recognized by USA Today
2026-05-12 11:00 · Yahoo
USPS faces cash crunch after $1.95B quarterly loss
2026-05-08 20:00 · Yahoo
4 takeaways from USA Today's investigation of Black Bear Sports Group
2026-05-08 16:36 · Yahoo
Inside a hockey empire that turned youth sports into big business | The Excerpt
2026-05-07 15:01 · Yahoo
USA TODAY Co. to Present at the 21st Annual Needham Technology, Media, & Consumer Conference
2026-05-07 11:30 · Yahoo
USA Today Names Delta Dental of California Among America's Best Customer Service in Financial Services 2026
2026-05-06 13:00 · Yahoo
Alta Fundamental Dumps 175K Chemours Shares in Q1
2026-05-05 21:32 · Yahoo
Cerity Partners Named to USA TODAY's Best Financial Advisory Firms List for 2026
2026-05-05 14:05 · Yahoo
A Look At USA TODAY (TDAY) Valuation After Its Corporate Rebrand And Recent Share Price Momentum
2026-05-04 09:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.