USA TODAY Co. Inc.

USA TODAY Co. Inc.

TDAY
USA TODAY Co. Inc.US flagNew York Stock Exchange
8.76
USD
-0.07
- -
1.29BMarket Cap
USA TODAY Co. Inc.
TDAY
(New York Stock Exchange)

Recent

price

8.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.16
17.16
16.29
- -
20.39
27.03
27.75
25.32
26.3
14.48
25.85
23.77
21.52
19.08
17.14
13.16
15.82
Revenue per Share
-0.87
-0.72
-0.99
- -
-0.1
1.53
0.7
-0.02
0.31
-0.93
-5.09
-1
-0.57
-0.2
-0.18
0.01
0.2
Basic EPS, GAAP
0.72
0.64
0.63
- -
1.14
2.38
1.86
1.88
1.69
0.09
0.16
0.65
-0.03
0.4
0.35
0.36
0.41
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.57
1.3
1.32
1.43
1.5
0.71
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-52.68
-53.68
- -
0.14
1.02
0.37
-0.04
0.08
-0.89
-5.96
-6.82
-7.29
-7.35
-7.18
-6
-7.15
Book Value per Share
- -
-35.54
-35.56
- -
6.04
3.9
3.88
0.65
-1.34
-7.32
-7.56
-5.31
-6.22
-5.31
-5.52
-4.01
-4.86
Tangible Book Value per Share
30
30
30
- -
32
44
45
53
58
129
132
135
137
140
146
175
144
Basic Weighted Avg Shares
545
515
489
- -
652
1,196
1,255
1,342
1,526
1,868
3,406
3,208
2,945
2,664
2,509
2,302
2,279
Sales/Revenue/Turnover
8.84
8.56
7.25
- -
4.69
5.45
5.77
5.79
4.77
0.73
2.84
5.6
1.65
3.17
3.38
4.88
6.43
Operating Margin (%)
46
43
41
- -
41
68
68
74
85
112
264
204
182
163
156
166
154
Depreciation Expense
-26
-22
-30
- -
-3
68
32
-1
18
-120
-670
-135
-78
-28
-26
2
29
Net Income, GAAP
- -
- -
- -
- -
- -
4.79
- -
- -
9.55
- -
- -
- -
- -
- -
- -
- -
33.45
Effective Tax Rate (%)
-4.78
-4.21
-6.1
- -
-0.49
5.65
2.52
-0.07
1.19
-6.42
-19.69
-4.21
-2.65
-1.04
-1.05
0.08
1.27
Profit Margin (%)
- -
42
43
38
145
156
174
60
50
61
-105
-85
-109
-89
-120
-129
-105
Working Capital
- -
1,177
1,167
178
217
350
339
357
428
1,937
1,746
1,418
1,320
1,185
1,173
1,031
1,031
LT Debt
- -
-806
-834
395
484
647
755
674
719
983
363
530
295
317
153
155
141
Total Equity
- -
- -
- -
- -
- -
7.29
- -
- -
6.01
- -
- -
- -
- -
- -
- -
- -
7.42
Return on Invested Capital (%)
- -
- -
- -
- -
- -
31.55
- -
- -
12.66
- -
- -
- -
- -
- -
- -
- -
73.55
Return on Capital (%)
- -
- -
- -
- -
-53.95
272.78
102.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
104
103
101
LT Borrowings
903
885
896
LT Finance Leases
148
146
135
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
147
147
147
Market Capitalization
599
748
1,016

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
366
389
395
Cash, Cash Equivalents & STI
75
90
85
Accounts Receivable, Net
220
224
227
Inventories
13
13
11
Total Current Liabilities
529
518
499
Payables & Accruals
227
209
217
ST Debt
104
103
101
Deferred Revenue
108
105
110

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.52%
-8.3%
1.3%
Free Cash Flow
-110.77%
-219.22%
23.88%
Net Income, GAAP
-284.21%
-59.65%
-106.64%
Sales/Revenue/Turnover
9.27%
-7.52%
-8.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
636
640
612
621
2,509
2025
572
585
561
585
2,302
2026
548
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.6
0.1
-0.14
0.45
-0.18
2025
-0.05
0.54
-0.27
-0.21
0.01
2026
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
USA TODAY Co., Inc., formerly known as Gannett Co., Inc., operates as a media and digital marketing solutions company headquartered in New York, New York. Founded in 2013, the company serves broad American and UK markets through its three main segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. It publishes a wide range of print products, including daily and weekly newspapers, non-daily publications such as shoppers and niche magazines, and digital-only subscriptions spanning local media brands, the USA TODAY NETWORK, community events, magazines, sports, and games. The company's digital offerings feature the LocaliQ brand, a cloud-based platform providing marketing automation, AI-driven advertising optimization, campaign management, CRM tools, and customizable reporting. USA TODAY Co. also offers commercial printing and distribution services and hosts consumer events and experiences nationwide through its events division. Recent major changes include the corporate rebranding from Gannett to USA TODAY Co., effective November 2025, with ticker symbol TDAY, aligning the company's identity with its flagship national brand. Additionally, the company announced a $1.8 billion acquisition of the remaining stake in Classified Ventures, taking full ownership of properties such as Cars.com. USA TODAY Co. has also entered a strategic alliance with AI-powered answer engine Perplexity to license content and enhance AI-driven content delivery and advertising revenue opportunities. The company operates globally with notable assets including the USA TODAY NETWORK in the United States and Newsquest in the United Kingdom, serving millions of digital and print readers alongside offering extensive digital marketing solutions to businesses and advertisers.

Company News

APIChatGPT
  • USA Today's Digital Revival Is Gaining Steam, But With Plenty of Risk

  • USA Today's Digital Revival Is Gaining Steam, But With Plenty of Risk

  • USA TODAY PLAY Expands Digital Comics Library With Marvel Comics

  • USA TODAY Co. to Present at the Rosenblatt 6th Annual Technology Summit: The Age of AI

  • USA TODAY Co. to Present at the Rosenblatt 6th Annual Technology Summit: The Age of AI

  • USA TODAY Co. to Present at the 21st Annual Needham Technology, Media, & Consumer Conference

  • USA TODAY Co., Inc. (TDAY) Q1 2026 Earnings Call Transcript

  • USA TODAY Co. Announces First Quarter Results & Reiterates Business Outlook

  • USA TODAY Great American Tailgate Announced

  • USA TODAY Co. Schedules First Quarter 2026 Results

  • Comparing USA Today (NYSE:TDAY) & X3 (NASDAQ:XTKG)

  • More Perfect, Students United News Network (SUNN), and USA TODAY Network Launch National Youth Civic Engagement Contests for America's 250th Anniversary

  • “One Battle After Another” Wins USA TODAY's Movie Meter Competition

  • Provision (OTCMKTS:PVHO) vs. USA Today (NYSE:TDAY) Financial Comparison

  • Jamie Stockwell Named USA TODAY Vice President of News

  • USA TODAY Movie Meter Program Opens for Rating

  • USA TODAY Announces 2026 Women of the Year

  • USA TODAY Co. to Participate at Deutsche Bank 34th Annual Media, Internet & Telecom Conference

  • USA TODAY Co., Inc. (TDAY) Q4 2025 Earnings Call Transcript

  • USA TODAY Co. Announces Fourth Quarter Results & 2026 Business Outlook