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TDAY TDAY Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax at other companies

TDA
USA TODAY Co., Inc.TDAY
-$6.29M-186%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$8.77M-143%
APO
Apogee EnterprisesAPOG
$1.47M+152%
Equitable Holdings logo
Equitable HoldingsEQH
-$6M-155%
FTI Consulting logo
FTI ConsultingFCN
$0
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
-$175K+83.3%

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
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 / equity0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by TDAY in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax.

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 other comprehensive income loss foreign currency transaction and translation adjustment before tax?
TDAY (TDAY) reported other comprehensive income loss foreign currency transaction and translation adjustment before tax of -$6.29M in Q1 2026.
How has TDAY's other comprehensive income loss foreign currency transaction and translation adjustment before tax changed year-over-year?
TDAY's other comprehensive income loss foreign currency transaction and translation adjustment before tax decreased by 186.4% year-over-year, from $7.27M to -$6.29M.
What is the long-term trend for TDAY's other comprehensive income loss foreign currency transaction and translation adjustment before tax?
Over 2 years (2023 to 2025), TDAY's other comprehensive income loss foreign currency transaction and translation adjustment before tax has grown at a 9.2% compound annual growth rate (CAGR), from $13.68M to $16.31M.
What does other comprehensive income loss foreign currency transaction and translation adjustment before tax mean?
Represents the unrealized gains or losses resulting from the translation of financial statements of foreign subsidiaries into the reporting currency. This metric captures the impact of exchange rate fluctuations on the value of international assets and liabilities. It is essential for assessing the volatility of foreign operations on the company's total equity.