USA TODAY (TDAY)
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USA TODAY Co., Inc. is a media and digital services company built around a combination of national news reach, local journalism, and marketing technology for businesses. Its best-known brand is USA TODAY, a national publication with broad consumer recognition across digital and print channels.
The company operates through the USA TODAY NETWORK, which combines the national USA TODAY newsroom with a large portfolio of local media properties across the United States. This structure gives it coverage at both national and community levels, allowing the business to publish general news, sports, politics, entertainment, lifestyle, opinion, and locally relevant reporting for regional audiences.
A key part of the company’s strategy is the transition from a print-led publishing model to a digital-first media business. That includes growing online audiences, increasing reader engagement, developing subscription products, expanding newsletters, video, podcasts, and other digital formats, and using data to better understand audience behavior. Advertising remains important, but the company also seeks a more balanced revenue mix through subscriptions, partnerships, events, and business services.
Outside the United States, USA TODAY Co. owns Newsquest, a UK-based local media business. This adds another regional publishing platform and extends the company’s community journalism model beyond its domestic market.
The company also operates LocaliQ, a digital marketing solutions brand focused mainly on small and medium-sized businesses. LocaliQ offers products and services such as digital advertising, search marketing, social media support, website services, lead generation, and marketing automation. This gives USA TODAY Co. exposure not only to media consumption, but also to the demand from local businesses for measurable digital customer acquisition.
Last updated
- Market Cap
- 1.14B
- P/E
- 39.44
- P/FCF
- 19.2
- P/S
- 0.5
- Enterprise Value
- 2.02B
- Sector
- Materials
- Industry
- Newspapers: Publishing, or Publishing and Printing
- Address
- 175 SULLY'S TRAIL, SUITE 203, PITTSFORD, NY, 14534-4560
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 1.14B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 2.02B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 39.44
- P/B
P/B ratio compares a company's share price to its book value per share.
- 8.05
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.5
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 7.37
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.89
- EPS
- 0.2
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 19.2
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 10.35
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 59.52M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 20.41%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 1.61%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 6.81
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.79
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.77
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.17
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 1.69M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 7.79
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 548.49M | 585M | 560.8M | 584.86M | 571.57M |
| Gross profit | 221.13M | 242.58M | 208.49M | 225.41M | 214.95M |
| Operating income | 36.97M | 56.68M | -4.17M | 6.17M | -6.59M |
| EBITDA | 70.35M | 88.19M | 54.75M | 61.32M | 47.44M |
| Net income | 19.89M | -30.06M | -39.25M | 78.39M | -7.33M |
| Basic EPS | 0.14 | -0.21 | -0.27 | 0.54 | -0.05 |
| Diluted EPS | 0.12 | -0.2 | -0.27 | 0.42 | -0.05 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 1.8B | 1.84B | 1.92B | 2.01B | 1.95B |
| Total liabilities | 1.66B | 1.68B | 1.73B | 1.77B | 1.8B |
| Total equity | 141.44M | 154.61M | 193.51M | 236.59M | 149.64M |
| Cash & equivalents | 85.17M | 90.21M | 75.25M | 88.54M | 85.91M |
| Current assets | 394.77M | 389.18M | 366.08M | 392.84M | 387.76M |
| Current liabilities | 499.28M | 517.78M | 528.51M | 540.95M | 535.9M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 19.28M | 43.36M | 15.16M | 32.56M | 23.31M |
| Investing cash flow | -3.65M | -8.65M | -10.19M | -7.02M | 34.82M |
| Financing cash flow | -20.6M | -19.13M | -18.54M | -23.81M | -78.35M |
| Change in cash | -5.31M | 14.99M | -13.35M | 82K | -20.1M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — USA TODAY Co., Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — USA TODAY Co., Inc. | View Filing | |
| edgar index | 8-K — USA TODAY Co., Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEF 14A — USA TODAY Co., Inc. | View Filing | |
| edgar index | DEFA14A — USA TODAY Co., Inc. | View Filing | |
| edgar index | ARS — USA TODAY Co., Inc. | View Filing | |
| edgar index | 4 — USA TODAY Co., Inc. | View Filing | |
| form 4 | Form 4 — Louis John Jeffry | View Filing | |
| form 4 | Form 4 — Louis John Jeffry | View Filing | |
| form 4 | Form 4 — Louis John Jeffry | View Filing | |
| form 4 | Form 4 — Louis John Jeffry | View Filing | |
| edgar index | SCHEDULE 13G/A — USA TODAY Co., Inc. | View Filing | |
| edgar index | PRE 14A — USA TODAY Co., Inc. | View Filing | |
| edgar index | 4 — USA TODAY Co., Inc. | View Filing | |
| edgar index | 4 — USA TODAY Co., Inc. | View Filing | |
| edgar index | 4 — USA TODAY Co., Inc. | View Filing | |
| form 4 | Form 4 — Reed Michael | View Filing | |
| form 4 | Form 4 — Reed Michael | View Filing | |
| form 4 | Form 4 — Reed Michael | View Filing | |
| form 4 | Form 4 — Gallagher Cindy | View Filing | |
| form 4 | Form 4 — Gallagher Cindy | View Filing | |
| form 4 | Form 4 — Gallagher Cindy | View Filing | |
| form 4 | Form 4 — Gosser Trisha | View Filing | |
| form 4 | Form 4 — Gosser Trisha | View Filing | |
| form 4 | Form 4 — Gosser Trisha | View Filing | |
| edgar index | 8-K — USA TODAY Co., Inc. | View Filing | |
| edgar index | 10-K — USA TODAY Co., Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | SCHEDULE 13G/A — USA TODAY Co., Inc. | View Filing | |
| edgar index | 4 — USA TODAY Co., Inc. | View Filing | |
| edgar index | 4 — USA TODAY Co., Inc. | View Filing | |
| form 4 | Form 4 — Louis John Jeffry | View Filing | |
| form 4 | Form 4 — Louis John Jeffry | View Filing | |
| form 4 | Form 4 — Louis John Jeffry | View Filing | |
| form 4 | Form 4 — Louis John Jeffry | View Filing | |
| form 4 | Form 4 — Reinhard Amy | View Filing | |
| edgar index | 8-K — USA TODAY Co., Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — Gannett Co., Inc. | View Filing | |
| edgar index | SCHEDULE 13G/A — USA TODAY Co., Inc. | View Filing | |
| edgar index | 8-K — Gannett Co., Inc. | View Filing | |
| edgar index | 10-Q — Gannett Co., Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Gannett Co., Inc. | View Filing | |
| edgar index | 4 — Gannett Co., Inc. | View Filing | |
| form 4 | Form 4 — Louis John Jeffry | View Filing | |
| form 4 | Form 4 — Louis John Jeffry | View Filing | |
| form 4 | Form 4 — Louis John Jeffry | View Filing | |
| form 4 | Form 4 — Louis John Jeffry | View Filing | |
| form 4 | Form 4 — Reinhard Amy | View Filing | |
| edgar index | UPLOAD — USA TODAY Co., Inc. | View Filing | |
| edgar index | CORRESP — Gannett Co., Inc. | View Filing | |
| edgar index | SCHEDULE 13G/A — Gannett Co., Inc. | View Filing | |
| edgar index | SCHEDULE 13G — Gannett Co., Inc. | View Filing | |
| edgar index | UPLOAD — USA TODAY Co., Inc. | View Filing | |
| edgar index | 4 — Gannett Co., Inc. | View Filing | |
| edgar index | 4 — Gannett Co., Inc. | View Filing | |
| edgar index | 4 — Gannett Co., Inc. | View Filing | |
| form 4 | Form 4 — Reed Michael | View Filing | |
| form 4 | Form 4 — Reed Michael | View Filing | |
| form 4 | Form 4 — Reed Michael | View Filing | |
| form 4 | Form 4 — Gallagher Cindy | View Filing | |
| form 4 | Form 4 — Gallagher Cindy | View Filing | |
| form 4 | Form 4 — Gallagher Cindy | View Filing | |
| form 4 | Form 4 — Gosser Trisha | View Filing | |
| form 4 | Form 4 — Gosser Trisha | View Filing | |
| form 4 | Form 4 — Gosser Trisha | View Filing | |
| form 4 | Form 4 — Reed Michael | View Filing | |
| form 4 | Form 4 — Gallagher Cindy | View Filing | |
| form 4 | Form 4 — Gosser Trisha | View Filing |