What is TDAY's debt-to-equity?

TDAY (TDAY) reported debt-to-equity of 8× in Q1 2026.

How has TDAY's debt-to-equity changed year-over-year?

TDAY's debt-to-equity decreased by 0.6% year-over-year, from 8× to 8×.

What is the long-term trend for TDAY's debt-to-equity?

Over 5 years (2020 to 2025), TDAY's debt-to-equity has grown at a 43.0% compound annual growth rate (CAGR), from 1.2× to 7.3×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

TDAY TDAY Debt-to-equity

Debt-to-equity at other companies

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0×0.0×

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0×0.0×

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0.6×0.0×

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0.1×0.0×

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0.3×0.0×

Nexstar Media Group, Inc.NXST

5.8×+2.7×

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$1.18B+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

See full

Return on equity-40.1%—

Current ratio0.8×+0.1×

Where this comes from

Calculated from TDAY’s reported figures.

total debt/total stockholders equity=8×

Based on the most recent quarter.

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 debt-to-equity?: TDAY (TDAY) reported debt-to-equity of 8× in Q1 2026.
How has TDAY's debt-to-equity changed year-over-year?: TDAY's debt-to-equity decreased by 0.6% year-over-year, from 8× to 8×.
What is the long-term trend for TDAY's debt-to-equity?: Over 5 years (2020 to 2025), TDAY's debt-to-equity has grown at a 43.0% compound annual growth rate (CAGR), from 1.2× to 7.3×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.