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USA TODAY Co., Inc. TDAY Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin39.4%+0.7pp38.7%+0.3pp38.2%+0.4pp38.6%+1.3pp38.7%+1.9pp
Efficiency
Asset turnover1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×
Liquidity
Current ratio0.8×+0.1×0.8×0.0×0.7×-0.1×0.7×-0.1×0.7×-0.1×
Leverage
Debt-to-equity0.0×7.3×-1.1×+0.9×0.0×+2.6×
Valuation
Market capitalization$1.18B+80.7%$757.61M
Price / sales0.5×0.3×
Price / book8.3×4.9×

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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.