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USA TODAY Co. TDAY Retained Earnings
Retained Earnings at other companies
Other financials
Where this comes from
Reported directly by USA TODAY Co. in its filing.
Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.
The source filing: USA TODAY Co.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 10:05 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001579684-26-000033
| In thousands, except number of shares and par value / Assets | March 31, 2026 / (Unaudited) | December 31, 2025 |
|---|---|---|
| Common stock, $0.01 par value per share, 2,000,000,000 shares authorized; 159,916,407 shares issued and 146,702,111 shares outstanding at March 31, 2026; 159,912,152 shares issued and 147,124,756 shares outstanding at December 31, 2025 | 1,599 | 1,599 |
| Treasury stock, at cost, 13,214,296 shares and 12,787,396 shares at March 31, 2026 and December 31, 2025, respectively | (26,351) | (23,607) |
| Additional paid-in capital | 1,261,347 | 1,287,821 |
| Accumulated deficit | (1,031,906) | (1,051,797) |
| Accumulated other comprehensive loss | (62,753) | (58,905) |
| Total USA TODAY Co. stockholders' equity | 141,936 | 155,111 |
| Noncontrolling interests | (499) | (499) |
| Total equity | 141,437 | 154,612 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is USA TODAY Co.'s retained earnings?
- USA TODAY Co. (TDAY) reported retained earnings of -$1.03B in Q1 2026.
- How has USA TODAY Co.'s retained earnings changed year-over-year?
- USA TODAY Co.'s retained earnings increased by 2.7% year-over-year, from -$1.06B to -$1.03B.
- What is the long-term trend for USA TODAY Co.'s retained earnings?
- Over 5 years (2020 to 2025), USA TODAY Co.'s retained earnings has grown at a 6.0% compound annual growth rate (CAGR), from -$786.44M to -$1.05B.
- What does retained earnings mean?
- Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.
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