USA TODAY
TDAY
7.06
-0.29
-3.95%
USA TODAY
US · TDAY
#3227 by market cap
7.06
-0.29
-3.95%
Live - 5344 symbols - heartbeat 277s ago
· 2026-10-08 06:26
Pre-market
6.81
-3.54%
After-hours
7.06
0.00%
- Market cap
- 1.04B
- P/E (TTM)i
- -33.62
- P/Bi
- 6.74
- EPSi
- 0.01
- Div yieldi
- 0.00%
- 52W posi
- 63%
Reader sentiment
Are you bullish or bearish on TDAY?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.94, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -8.25% YoY
Margins
- Gross margin
- 38.72%
- Operating margin
- 4.88%
- Net margin
- 0.08%
Key ratios & quality
- Enterprise valuei
- 1.93B
- Altman Z-Scorei
- 0.94
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.53B | 1.87B | 3.41B | 3.21B | 2.95B | 2.66B | 2.51B | 2.30B |
| Gross profit | 660.79M | 788.32M | 1.37B | 1.31B | 1.08B | 971.52M | 963.73M | 891.44M |
| Selling & admin expenses | 502.63M | 602.11M | 999.79M | 902.06M | 852.49M | 722.89M | 703.65M | 639.75M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 72.77M | 13.71M | 96.64M | 179.55M | 48.55M | 84.44M | 84.77M | 112.25M |
| Pretax profit | 20.02M | -207.18M | -705.85M | -87.92M | -76.91M | -6.17M | -77.67M | -1.28M |
| Tax | 1.91M | -85.99M | -33.45M | 48.25M | 1.35M | 21.73M | -51.29M | -3.03M |
| Net profit | 18.11M | -121.19M | -672.40M | -136.17M | -78.26M | -27.89M | -26.39M | 1.76M |
| Basic EPS | 0 | -2 | -5 | -1 | -1 | 0 | 0 | 0 |
| Diluted EPS | 0.31 | -1.77 | -5.09 | -1.00 | -0.57 | -0.20 | -0.18 | 0.01 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 571.57M | 584.86M | 560.80M | 585.00M | 548.49M | 536.34M |
| Gross profit | 214.95M | 225.41M | 208.49M | 242.58M | 221.13M | 208.25M |
| Selling & admin expenses | 167.52M | 164.10M | 153.74M | 154.39M | 150.78M | 154.42M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 4.80M | 18.67M | 11.54M | 77.24M | 39.16M | 22.61M |
| Pretax profit | -14.15M | -9.07M | -21.61M | 43.56M | 30.68M | 14.46M |
| Tax | -6.81M | -87.47M | 17.64M | 73.62M | 10.78M | 5.32M |
| Net profit | -7.33M | 78.40M | -39.25M | -30.06M | 19.89M | 9.14M |
| Basic EPS | 0 | 1 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.05 | 0.42 | -0.27 | -0.21 | 0.12 | 0.06 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 297.61M | 779.12M | 636.69M | 577.26M | 507.78M | 444.24M | 425.90M | 389.18M |
| Cash & ST investments | 48.65M | 156.04M | 170.73M | 130.76M | 94.26M | 100.18M | 106.30M | 90.21M |
| Inventory | 25.02M | 55.09M | 35.08M | 37.66M | 45.22M | 26.79M | 20.91M | 12.89M |
| Total assets | 1.44B | 4.02B | 3.11B | 2.83B | 2.39B | 2.18B | 2.04B | 1.84B |
| Total current liabilities | 247.84M | 718.45M | 741.30M | 662.53M | 617.04M | 533.51M | 545.60M | 517.78M |
| Short-term debt | 12.40M | 3.30M | 128.45M | 69.46M | 105.32M | 109.52M | 114.06M | 102.75M |
| Long-term debt | 428.18M | 1.64B | 1.47B | 1.16B | 1.10B | 980.87M | 1.01B | 884.92M |
| Total liabilities | 725,094,000.00 | 3,036,896,000.00 | 2,745,955,000.00 | 2,298,454,000.00 | 2,098,182,000.00 | 1,863,934,000.00 | 1,887,513,000.00 | 1,682,546,000.00 |
| Total equity | 718.77M | 983.21M | 362.96M | 529.62M | 295.37M | 317.31M | 152.63M | 154.61M |
| Retained earnings | 3.77M | -115.96M | -786.44M | -921.40M | -999.40M | -1.03B | -1.05B | -1.05B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 387.76M | 392.84M | 366.08M | 389.18M | 394.77M | 403.09M |
| Cash & ST investments | 85.91M | 88.54M | 75.25M | 90.21M | 85.17M | 86.66M |
| Inventory | 18.74M | 15.72M | 13.23M | 12.89M | 11.01M | 12.70M |
| Total assets | 1.95B | 2.01B | 1.92B | 1.84B | 1.80B | 1.79B |
| Total current liabilities | 535.90M | 540.95M | 528.51M | 517.78M | 499.28M | 497.34M |
| Short-term debt | 105.95M | 106.07M | 104.39M | 102.75M | 100.94M | 100.68M |
| Long-term debt | 940.24M | 919.57M | 902.55M | 884.92M | 895.65M | 879.45M |
| Total liabilities | 1,802,180,000.00 | 1,773,598,000.00 | 1,730,831,000.00 | 1,682,546,000.00 | 1,660,046,000.00 | 1,637,549,000.00 |
| Total equity | 149.64M | 236.59M | 193.51M | 154.61M | 141.44M | 153.26M |
| Retained earnings | -1.06B | -982.49M | -1.02B | -1.05B | -1.03B | -1.02B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 109.56M | 25.54M | 57.77M | 127.45M | 40.78M | 94.57M | 100.31M | 114.39M |
| Depreciation & amortization | 84.79M | 111.88M | 263.82M | 203.96M | 182.02M | 162.62M | 156.29M | 165.76M |
| Free cash flow | 97.92M | 11.56M | 20.80M | 87.89M | -4.60M | 56.46M | 50.78M | 62.90M |
| Dividends paid | -87.20M | -91.94M | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 111.10M | -- | -2.02M | -3.24M | -6.56M | -2.64M | -3.14M | -3.06M |
| Ending cash balance | 52.77M | 188.66M | 206.73M | 143.62M | 104.80M | 110.61M | 116.18M | 97.81M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 23.31M | 32.56M | 15.16M | 43.36M | 19.28M | 35.35M |
| Depreciation & amortization | 42.63M | 42.64M | 43.21M | 37.27M | 31.19M | 31.22M |
| Free cash flow | 9.76M | 17.50M | 4.87M | 30.78M | 6.38M | 19.57M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -2.76M | -303.00K | 0 | 0 | -2.74M | 0 |
| Ending cash balance | 96.08M | 96.17M | 82.82M | 97.81M | 92.51M | 94.24M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 2.62 | -14.11 | -99.67 | -30.12 | -18.84 | -9.06 | -11.19 | 1.13 |
| ROA %i | 1.33 | -4.39 | -18.81 | -4.55 | -2.99 | -1.22 | -1.25 | 0.09 |
| ROIC %i | 4.64 | -3.60 | -17.54 | -1.68 | 0.13 | 3.36 | 3.37 | 5.43 |
| 5-year avg ROE %i | 3.65 | 0.97 | -21.36 | -28.28 | -32.02 | -34.36 | -33.78 | -13.62 |
| EBIT margin %i | 3.68 | -7.68 | -14.02 | 1.49 | 1.07 | 3.97 | 1.08 | 4.17 |
| FCF / sales %i | 6.42 | 0.62 | 0.61 | 2.74 | -- | 2.12 | 2.02 | 2.73 |
| Current ratioi | 1.20 | 1.08 | 0.86 | 0.87 | 0.82 | 0.83 | 0.78 | 0.75 |
| Quick ratioi | 0.90 | 0.83 | 0.65 | 0.69 | 0.62 | 0.69 | 0.63 | 0.61 |
| Debt / assetsi | 30.51 | 48.27 | 60.30 | 52.59 | 59.57 | 59.34 | 63.10 | 61.73 |
| LT debt / equityi | 59.70 | 197.41 | 479.58 | 266.45 | 446.48 | 372.81 | 766.13 | 664.91 |
| Interest coveragei | 1.55 | -2.25 | -2.09 | 0.35 | 0.29 | 0.94 | 0.26 | 0.99 |
| Revenue CAGR (3Y) %i | 8.47 | 14.16 | 36.40 | 28.10 | 16.39 | -7.87 | -7.86 | -7.88 |
| Net income CAGR (3Y) %i | -35.44 | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -2.35 | -48.41 | -40.64 | -3.54 | -- | 39.50 | -16.71 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 26.63 | 47.54 | 44.25 | 1.13 | 19.84 | -20.62 |
| ROA %i | 2.53 | 5.70 | 4.82 | 0.09 | 1.54 | -2.12 |
| ROIC %i | 9.00 | 13.21 | 12.20 | 5.43 | 6.88 | 0.97 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.56 | 3.73 | 3.92 | 4.17 | 5.96 | 6.99 |
| FCF / sales %i | 2.09 | 1.81 | 1.21 | 2.73 | 2.61 | 2.76 |
| Current ratioi | 0.72 | 0.73 | 0.69 | 0.75 | 0.79 | 0.81 |
| Quick ratioi | 0.58 | 0.58 | 0.56 | 0.61 | 0.62 | 0.62 |
| Debt / assetsi | 61.71 | 58.59 | 60.04 | 61.73 | 62.84 | 62.10 |
| LT debt / equityi | 731.68 | 452.05 | 541.72 | 664.91 | 726.44 | 657.79 |
| Interest coveragei | 0.84 | 0.87 | 0.91 | 0.99 | 1.47 | 1.75 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- USA TODAY Media is the largest reported line at 74.16% of revenue, across 5 reported segments.
- The next-largest line, LocaliQ, is a distant second at 19.88% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
USA TODAY Media74.16%
LocaliQ19.88%
Newsquest11.05%
Other revenues0.21%
Quote time 2026-10-08 06:26:30 · For reference only, not investment advice and not tailored to your situation.