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.

USA TODAY Co., Inc. TDAY Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	39.4%+0.7pp	38.7%+0.3pp	38.2%+0.4pp	38.6%+1.3pp	38.7%+1.9pp
Free cash flow margin	2.6%+0.4pp	2.7%+0.6pp	1.4%-1.3pp	2%-0.1pp	2.2%—
Efficiency
Asset turnover	1.2×0.0×	1.2×0.0×	1.2×0.0×	1.2×0.0×	1.2×0.0×
Inventory turnover	92.9×+22.1×	83.5×+18.7×	81×+20.3×	77×+14.1×	70.8×+20.0×
Liquidity
Current ratio	0.8×+0.1×	0.8×0.0×	0.7×-0.1×	0.7×-0.1×	0.7×-0.1×
Quick ratio	0.8×+0.1×	0.7×0.0×	0.7×-0.1×	0.7×-0.1×	0.7×-0.1×
Cash ratio	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Leverage
Debt-to-equity	8×0.0×	7.3×-1.1×	6×+0.9×	5×0.0×	8×+2.6×
Debt-to-assets	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×

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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.