USA TODAY Co., Inc. TDAY Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.4%+0.7pp | 38.7%+0.5pp | 38.2%-0.3pp | 38.6%-0.1pp | 38.7%+0.3pp | |
| 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 | 0.8×0.0× | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 8×+0.7× | 7.3×+1.4× | 6×+1.0× | 5×-3.1× | 8×-0.4× |
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.
