TDAY — USA TODAY Co., Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1579684 ·
Last close
$6.41
Market Cap
$941.10M
52W High
$9.21
52W Low
$6.34
ADV30
2,407,960
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 536,337,000 | 208,248,000 | 22,610,000 | 9,125,000 | 1,790,811,000 | 86,657,000 | 1,637,549,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$113,160,000
Investing CF
$-38,238,000
Financing CF
$-75,956,000
CapEx
$-51,572,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.30
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,022,781,000
Inventory
$12,695,000
Receivables
$221,570,000
ST Investments
—
EBIT TTM
$156,015,000
Pretax Income TTM
$67,084,000
Interest Exp TTM
$88,931,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,230,614,016
EBITDA
$287,696,992
Free Cash Flow
$84,635,504
Enterprise Value
$1,967,622,272
Total Cash
$86,657,000
Total Debt
$1,112,006,016
Shares Out
146,817,941
Trailing EPS
$-0.28
Book Value
$0.97
ROE
-20.7%
ROA
4.8%
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
$0.30
Max Pain — expiry 2027-01-15
max pain strike: $4.00 · spot: $6.41 · call oi: 2,867 · put oi: 5Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $941.64M | $10.09 | — |
| ODC | Oil-Dri Corp of America | $944.58M | $92.19 | — |
| KODK | EASTMAN KODAK CO | $947.74M | $9.68 | — |
| OXLC | Oxford Lane Capital Corp. | $930.60M | $9.53 | — |
| SYNSY | Syensqo SA/ADR | $957.47M | $9.39 | — |
News headlines (Yahoo Finance, 1h cache)
What USA TODAY (TDAY)'s New Fantasy Tools and Golf Lifestyle Hub Moves Mean For Shareholders
2026-08-16 02:08 · Yahoo
USA TODAY (TDAY) Q2 2026 Earnings Call Transcript
2026-08-13 17:58 · Yahoo
USA Today Partners With Palantir to Gain “Actionable Intelligence” On Its Audiences
2026-08-09 16:01 · Yahoo
USA Today Q2 Earnings Call Highlights
2026-08-09 09:03 · Yahoo
USA TODAY (TDAY) Q2 Results Test Its Undervalued Narrative As Fair Value Stays In Focus
2026-08-09 00:20 · Yahoo
USA Today Co Inc (TDAY) (Q2 2026) Earnings Call Highlights: AI Partnerships and Record ARPU ...
2026-08-06 23:16 · Yahoo
56% of Gen Z has an HSA — and they're using pre-tax dollars to fund a $2,400 'sleepmaxxing' habit
2026-08-08 16:00 · Yahoo
Golfweek and REMAX Announce Strategic Golf Real Estate Alliance
2026-08-14 13:00 · Yahoo
USA TODAY Sports Launches New Fantasy Platform
2026-08-11 13:00 · Yahoo
USA TODAY Co., Inc. Q2 2026 Earnings Call Summary
2026-08-07 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.