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USA TODAY Co. TDAY Current ratio

Current ratio at other companies

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New York TimesNYT
1.6×+0.1×
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0.8×-0.3×
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Fox CorporationFOXA
3.2×+0.3×
Lee Enterprises logo
Lee EnterprisesLEE
1.2×+0.3×
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0.8×-0.2×
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Townsquare MediaTSQ
0.9×0.0×

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%
CapEx$12.9M-4.7%
Free cash flow$6.4M-34.7%

Valuation

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Market cap$1.06B+63.7%
Enterprise value$2.1B
P/E20.6×
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 / equity0.0×

Where this comes from

Calculated from USA TODAY Co.’s reported figures.

Based on the most recent quarter.

The source filing: USA TODAY Co.’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 10:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001579684-26-000033

FAQ

What is USA TODAY Co.'s current ratio?
USA TODAY Co. (TDAY) reported current ratio of 0.8× in Q1 2026.
How has USA TODAY Co.'s current ratio changed year-over-year?
USA TODAY Co.'s current ratio increased by 9.3% year-over-year, from 0.7× to 0.8×.
What is the long-term trend for USA TODAY Co.'s current ratio?
Over 5 years (2020 to 2025), USA TODAY Co.'s current ratio has grown at a -2.6% compound annual growth rate (CAGR), from 0.9× to 0.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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