TDAY — USA TODAY Co., Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1579684 ·
Last close
$8.51
Market Cap
$1.25B
52W High
$8.90
52W Low
$6.76
ADV30
1,620,475
Next earnings
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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
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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
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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
$2,275,181,056
Total Cash
$85,173,000
Total Debt
$1,132,022,016
Shares Out
146,702,111
Trailing EPS
$0.18
Book Value
$0.97
ROE
19.9%
ROA
4.7%
Div Yield
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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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PFBC | Preferred Bank | $1.25B | $105.74 | — |
| JFR | NUVEEN FLOATING RATE INCOME FUND | $1.24B | $7.73 | — |
| EE | Excelerate Energy, Inc. | $1.24B | $39.00 | — |
| MANU | Manchester United plc | $1.24B | $22.04 | — |
| HQH | abrdn Healthcare Investors | $1.23B | $21.59 | — |
News headlines (Yahoo Finance, 1h cache)
USA Today's Digital Revival Is Gaining Steam, But With Plenty of Risk
2026-06-22 15:55 · Yahoo
Mediaplanet Launches "Women in Finance" Campaign in USA TODAY Print and Digital Platforms
2026-06-19 13:00 · Yahoo
USA TODAY PLAY Expands Digital Comics Library With Marvel Comics
2026-06-16 13:00 · Yahoo
Outdoor retailer West Marine is closing 59 stores. See full list
2026-06-15 18:47 · Yahoo
Costco says lawsuit over rotisserie chicken is 'fatally flawed'
2026-06-11 17:55 · Yahoo
Companies are seeking billions in tariff refunds. Will you see a dime?
2026-06-10 09:05 · Yahoo
A Look At USA TODAY (TDAY) Valuation After Its Rebranding And Strong Recent Shareholder Returns
2026-06-10 05:10 · Yahoo
Another Applebee's is closing. See where, and other closures
2026-06-04 20:47 · Yahoo
Herbalife Named to Three 2026 USA TODAY Most Trusted Brands Lists
2026-06-03 20:30 · Yahoo
USA TODAY Co. to Present at the Rosenblatt 6th Annual Technology Summit: The Age of AI
2026-06-03 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.