Skip to content
Screener

USA TODAY Co. TDAY Treasury Stock

Treasury Stock at other companies

New York Times logo
New York TimesNYT
$664.84M+35.9%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$8.24B0.0%
Groupon, Inc. logo
Groupon, Inc.GRPN
$954.1M+3.4%
Townsquare Media logo
Townsquare MediaTSQ
$11.2M0.0%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$2.72B-2.4%
Yext logo
YextYEXT
$197.82M+25.1%

Other financials

Income statement

See full
Revenue$548.5M-4.0%
Gross profit$221.1M+2.9%
Operating income$9.8M+120%
Net income$19.9M+371%
EPS (diluted)$0.12+340%

Balance sheet

See full
Cash & equivalents$92.5M-3.7%
Total debt$1.1B-6.0%
Total equity$141.9M-5.5%
Total assets$1.8B-7.7%

Cash flow

See full
Operating cash flow$19.3M-17.3%
CapEx$12.9M-4.7%
Free cash flow$6.4M-34.7%

Valuation

See full
Market cap$1.06B+63.7%
Enterprise value$2.1B
P/E20.6×
P/S0.5×

Profitability

See full
Gross margin39.4%+0.7pp
Operating margin-1.2%
Net margin-4.4%
FCF margin2.6%+0.4pp

Returns & leverage

See full
Return on equity-40.1%
Debt / equity0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by USA TODAY Co. in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

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 / AssetsMarch 31, 2026 / (Unaudited)December 31, 2025
Equity
Preferred stock, $0.01 par value per share, 300,000 shares authorized, none of which were issued and outstanding at March 31, 2026 and 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, 20251,5991,599
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 capital1,261,3471,287,821
Accumulated deficit(1,031,906)(1,051,797)
Accumulated other comprehensive loss(62,753)(58,905)
Total USA TODAY Co. stockholders' equity141,936155,111

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s treasury stock?
USA TODAY Co. (TDAY) reported treasury stock of $26.35M in Q1 2026.
How has USA TODAY Co.'s treasury stock changed year-over-year?
USA TODAY Co.'s treasury stock increased by 13.1% year-over-year, from $23.3M to $26.35M.
What is the long-term trend for USA TODAY Co.'s treasury stock?
Over 5 years (2020 to 2025), USA TODAY Co.'s treasury stock has grown at a 36.9% compound annual growth rate (CAGR), from $4.9M to $23.61M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Ask your AI about USA TODAY Co.'s treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude