USA TODAY Co., Inc. TDAY Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.4%+0.7pp | 38.7%+0.3pp | 38.2%+0.4pp | 38.6%+1.3pp | 38.7%+1.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×+0.1× | 0.8×0.0× | 0.7×-0.1× | 0.7×-0.1× | 0.7×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 8×0.0× | 7.3×-1.1× | 6×+0.9× | 5×0.0× | 8×+2.6× | |
| Valuation | ||||||
| Market capitalization | $1.18B+80.7% | $757.61M— | —— | —— | —— | |
| Price / sales | 0.5×— | 0.3×— | —— | —— | —— | |
| Price / book | 8.3×— | 4.9×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are USA TODAY Co., Inc.'s profit margins?
- USA TODAY Co., Inc. (TDAY) runs a 39.4% gross margin and a -1.2% operating margin, with a -4.4% net margin.
- Where do USA TODAY Co., Inc.'s ratios come from?
- Every ratio is computed from USA TODAY Co., Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
