USA Today Co., Inc. (TDAY)
USA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company's print offerings include home delivery on a subscription basis; single copy; and non-daily publications, such as shoppers and niche publications. It also provides digital-only subscription, including local media brands, USA TODAY NETWORK community events platform, magazines, sports, and games; and E-newspapers; and digital advertising and marketing services. In addition, the company offers digital news and media brands; daily and weekly newspapers; digital advertising and marketing products and solutions under the LocaliQ brand; cloud-based platform that offers a suite of products and solutions for marketing automation, AI-driven advertising optimization, and customizable reporting; commercial printing and distribution arrangements services; and prints commercial materials, including flyers, business cards, and invitations. USA TODAY Co., Inc. was formerly known as Gannett Co., Inc. and changed its name to USA TODAY Co., Inc. in October 2025. The company was founded in 1906 and is headquartered in Pittsford, New York.
- Ticker
- TDAY
- Exchange
- NYSE
- Sector
- Communication Services
- Industry
- Publishing
- Market cap
- $971.30M
- 52-week range
- $4.33 - $9.21
Valuation
- Share price
- $6.57 (close of Nov 6, 2026)
- P/E (TTM)
- -164.25x
- Price to book
- 6.63x
- Price to free cash flow
- 15.97x
- Enterprise value
- $1.99B
- Book value per share
- $0.99
Price performance
| Period | Change |
|---|---|
| 1 day | +7.35% |
| 5 days | +6.31% |
| 1 month | -10.61% |
| 3 months | -17.87% |
| 6 months | -8.62% |
| Year to date | +27.57% |
| 1 year | +30.36% |
| 3 years | +228.50% |
| 5 years | +14.46% |
| 10 years | -55.73% |
| All time | -37.43% |
Short interest
- As of
- Oct 15, 2026
- Short % of float
- 18.10%
- Shares short
- 25.42M
- Days to cover
- 7.69
- Change since prior report
- -0.20%
- Source
- FINRA consolidated short interest
Profitability and growth
- Return on equity
- 1.13%
- Return on invested capital
- 7.45%*
- Return on assets
- 0.10%
- Return on capital employed
- 7.27%*
- Gross margin
- 38.72%
- Net margin
- 0.08%
- EBITDA margin
- 11.37%
- Revenue growth
- -8.25%
- Free cash flow growth
- 23.88%
* Estimated EBIT: pre-tax income + net interest. This company reports no operating income line.
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 6.26%
- Current ratio
- 0.73x
- Net debt to EBITDA
- 3.40x
Latest reported year
- Period end
- Dec 31, 2025
- Fiscal year
- 2025
- Revenue
- $2.30B
- Cost of revenue
- $1.41B
- Gross profit
- $891.44M
- EBITDA
- $261.70M
- Net income
- $1.75M
- Earnings per share
- $0.01
- Interest expense
- $97.22M
- Shares outstanding
- 145.09M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2025-12-31 | $2.30B | $891.44M | $1.75M | $0.01 |
| 2024-12-31 | $2.51B | $963.73M | -$26.35M | -$0.18 |
| 2023-12-31 | $2.66B | $971.52M | -$27.79M | -$0.20 |
| 2022-12-31 | $2.95B | $1.08B | -$78.00M | -$0.57 |
| 2021-12-31 | $3.21B | $1.31B | -$134.96M | -$1.00 |
| 2020-12-31 | $3.41B | $1.37B | -$670.48M | -$5.09 |
| 2019-12-31 | $1.87B | $788.32M | -$119.84M | -$1.77 |
| 2018-12-30 | $1.53B | $660.79M | $18.20M | $0.31 |
| 2017-12-31 | $1.34B | $599.18M | -$915.00K | -$0.02 |
| 2016-12-25 | $1.26B | - | $31.64M | $0.70 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2025-12-31 | 38.72% | 0.08% | 1.13% | 7.45%* |
| 2024-12-31 | 38.41% | -1.05% | -17.27% | -1.49% |
| 2023-12-31 | 36.47% | -1.04% | -8.76% | 4.00% |
| 2022-12-31 | 36.84% | -2.65% | -26.41% | -1.95% |
| 2021-12-31 | 40.73% | -4.21% | -25.48% | 2.95% |
| 2020-12-31 | 40.27% | -19.69% | -184.14% | -18.16% |
| 2019-12-31 | 42.20% | -6.42% | -12.21% | -2.48% |
| 2018-12-30 | 43.30% | 1.19% | 2.54% | 4.47% |
| 2017-12-31 | 44.65% | -0.07% | -0.14% | 3.22% |
| 2016-12-25 | - | 2.52% | 4.19% | 5.47% |
* Estimated EBIT: pre-tax income + net interest. This company reports no operating income line.
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2025-12-31 | $90.21M | $884.90M |
| 2024-12-31 | $106.30M | $1.01B |
| 2023-12-31 | $100.18M | $980.80M |
| 2022-12-31 | $94.25M | $1.10B |
| 2021-12-31 | $130.76M | $1.16B |
| 2020-12-31 | $170.72M | $1.47B |
| 2019-12-31 | $156.04M | $1.64B |
| 2018-12-30 | $48.65M | $428.18M |
| 2017-12-31 | $43.06M | $357.19M |
| 2016-12-25 | $172.25M | $338.86M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2025-12-31 | $62.90M | $9.15M |
| 2024-12-31 | $50.78M | $12.52M |
| 2023-12-31 | $56.46M | $16.57M |
| 2022-12-31 | -$4.60M | $16.75M |
| 2021-12-31 | $87.89M | $18.44M |
| 2020-12-31 | $20.80M | $26.35M |
| 2019-12-31 | $11.56M | $11.32M |
| 2018-12-30 | $97.92M | $3.16M |
| 2017-12-31 | $99.42M | $3.13M |
| 2016-12-25 | $84.17M | $2.44M |
Dividend history
- Most recent payment
- Oct 31, 2019
| Payment date | Dividend per share |
|---|---|
| 2019-10-31 | $0.38 |
| 2019-08-19 | $0.38 |
| 2019-05-10 | $0.38 |
| 2019-03-08 | $0.38 |
| 2018-11-08 | $0.38 |
| 2018-08-10 | $0.37 |
| 2018-05-11 | $0.37 |
| 2018-03-13 | $0.37 |
Investor relations
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-11-05 | Sep 2026 | - |
| 2026-08-06 | Jun 2026 | - |
| 2026-04-30 | Mar 2026 | - |
| 2026-02-26 | Dec 2025 | - |
| 2025-10-30 | Sep 2025 | - |
| 2025-07-31 | Jun 2025 | - |
| 2025-05-01 | Mar 2025 | - |
| 2025-02-20 | Dec 2024 | - |
Filings and sources
- Company website
- usatodayco.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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