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USA TODAY Co. TDAY Debt-to-equity

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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%
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%
Current ratio0.8×+0.1×

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 debt-to-equity?
USA TODAY Co. (TDAY) reported debt-to-equity of 8× in Q1 2026.
How has USA TODAY Co.'s debt-to-equity changed year-over-year?
USA TODAY Co.'s debt-to-equity decreased by 0.6% year-over-year, from 8× to 8×.
What is the long-term trend for USA TODAY Co.'s debt-to-equity?
Over 5 years (2020 to 2025), USA TODAY Co.'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.

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