What is TDAY's capex?

TDAY (TDAY) reported capex of $12.91M in Q1 2026.

How has TDAY's capex changed year-over-year?

TDAY's capex decreased by 4.7% year-over-year, from $13.55M to $12.91M.

What is the long-term trend for TDAY's capex?

Over 4 years (2021 to 2025), TDAY's capex has grown at a 6.8% compound annual growth rate (CAGR), from $39.56M to $51.49M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

TDAY TDAY CapEx

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Other financials

Income statement

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Revenue$548.5M-4.0%

Gross profit$221.1M+2.9%

Operating income$9.8M+120%

Net income$19.9M+371%

EPS (diluted)$0.12+340%

Balance sheet

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Cash & equivalents$92.5M-3.7%

Total debt$1.1B-6.0%

Total equity$141.9M-5.5%

Total assets$1.8B-7.7%

Cash flow

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Operating cash flow$19.3M-17.3%

Free cash flow$6.4M-34.7%

Valuation

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Market cap$1.18B+80.7%

Enterprise value$2.21B—

P/E22.7×—

P/S0.5×—

Profitability

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Gross margin39.4%+0.7pp

Operating margin-1.2%—

Net margin-4.4%—

FCF margin2.6%+0.4pp

Returns & leverage

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Return on equity-40.1%—

Debt / equity8×0.0×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by TDAY in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: TDAY’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TDAY's capex?: TDAY (TDAY) reported capex of $12.91M in Q1 2026.
How has TDAY's capex changed year-over-year?: TDAY's capex decreased by 4.7% year-over-year, from $13.55M to $12.91M.
What is the long-term trend for TDAY's capex?: Over 4 years (2021 to 2025), TDAY's capex has grown at a 6.8% compound annual growth rate (CAGR), from $39.56M to $51.49M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.