USA TODAY Co., Inc. financial data

Symbol
TDAY on NYSE
Location
Pittsford, NY
Fiscal year end
31 December
Latest financial report
26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72% % -8.2%
Quick Ratio 2.8% % -31%
Debt-to-equity 949% % 13%
Return On Equity 0.95% %
Return On Assets 0.09% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147,107,452 shares 0.46%
Common Stock, Shares, Outstanding 147,124,756 shares -0.18%
Entity Public Float $501,800,000 USD -23%
Common Stock, Value, Issued $1,599,000 USD 0.69%
Weighted Average Number of Shares Outstanding, Basic 145,095,000 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 145,977,000 shares 2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,302,226,000 USD -8.3%
Costs and Expenses $2,428,301,000 USD -7.1%
Operating Income (Loss) $16,826,000 USD 2.4%
Nonoperating Income (Expense) $33,956,000 USD 62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,275,000 USD 98%
Income Tax Expense (Benefit) $3,030,000 USD 94%
Net Income (Loss) Attributable to Parent $1,749,000 USD -147%
Earnings Per Share, Basic 0.01 USD/shares -146%
Earnings Per Share, Diluted 0.01 USD/shares -119%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $90,213,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $223,551,000 USD -6.7%
Inventory, Net $12,888,000 USD -38%
Other Assets, Current $16,566,000 USD -12%
Assets, Current $389,177,000 USD -8.6%
Deferred Income Tax Assets, Net $77,858,000 USD 28%
Property, Plant and Equipment, Net $178,461,000 USD -26%
Operating Lease, Right-of-Use Asset $122,513,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $337,845,000 USD -22%
Goodwill $518,762,000 USD -2.1%
Assets $1,837,158,000 USD -10%
Accounts Payable, Current $144,401,000 USD -6.3%
Contract with Customer, Liability, Current $105,398,000 USD -2.4%
Liabilities, Current $517,783,000 USD -5.1%
Deferred Income Tax Liabilities, Net $8,142,000 USD 65%
Operating Lease, Liability, Noncurrent $146,421,000 USD -13%
Other Liabilities, Noncurrent $91,107,000 USD -28%
Liabilities $1,682,546,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $58,905,000 USD -4.9%
Retained Earnings (Accumulated Deficit) $1,051,797,000 USD 0.17%
Stockholders' Equity Attributable to Parent $155,111,000 USD 1.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $154,612,000 USD 1.3%
Liabilities and Equity $1,837,158,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,308,000 USD 3.8%
Net Cash Provided by (Used in) Financing Activities $78,354,000 USD -329%
Net Cash Provided by (Used in) Investing Activities $34,823,000 USD
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 159,912,152 shares 0.68%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,098,000 USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $97,812,000 USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,946,000 USD -17%
Deferred Tax Assets, Valuation Allowance $298,033,000 USD -2.2%
Deferred Tax Assets, Gross $446,865,000 USD 0.92%
Operating Lease, Liability $179,856,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $13,546,000 USD 4.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $992,000 USD 94%
Lessee, Operating Lease, Liability, to be Paid $242,224,000 USD -20%
Property, Plant and Equipment, Gross $546,819,000 USD -5.4%
Operating Lease, Liability, Current $33,435,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $41,936,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $50,609,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.133 pure 0.76%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $62,368,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,963,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $196,585,000 USD -3.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300,000 shares 0%
Unrecognized Tax Benefits $46,032,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $36,286,000 USD -4.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $165,759,000 USD 6.1%
Deferred Tax Assets, Net of Valuation Allowance $148,832,000 USD 7.8%
Share-based Payment Arrangement, Expense $12,600,000 USD -20%
Interest Expense $110,011,000 USD -0.61%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%