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USA TODAY Co., Inc. TDAY R2K

Communication Services · Publishing · United States
https://www.usatodayco.com

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.

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$7.81
+120.62% 1Y

Market & Price

Market Cap
$1.15B
Current Price
$7.81
High / Low (52W)
$7.82 / $3.29
Beta
1.42

Valuation

Stock P/E
43.39
Industry PE
23.46
Forward P/E
24.79
PEG Ratio
0.94
Book Value
$1.06
Price to Book
7.35
P/S
0.50
EV/EBITDA
7.40
Dividend Yield
-

Profitability & Returns

ROCE
7.27%
ROE
19.91%
ROA
4.69%
Profit Margin
1.27%
Op Margin
7.14%
EPS (Latest Qtr)
$0.12
EPS (TTM)
$0.18

Balance Sheet & Liquidity

Debt/Equity
8.00
Quick Ratio
0.62
Current Ratio
0.79
Debt
$1.13B
Total Assets
$1.84B
Current Assets
$389.18M
Working Capital
$-128.61M

Ownership

Promoter Holding
8.90%
Chg in Prom Hold
-
FII / Inst Holding
95.99%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$2.18B
Total Revenue (TTM)
$2.28B
EBITDA
$295.18M
Free Cash Flow
$102.75M
Operating Cash Flow
$110.36M
Shares Outstanding
146.70M
Gross Margin
39.38%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-7.88%
Profit 5Y
34.08%
Revenue (YoY)
-4.00%
Earnings (YoY)
-

PROS

  • Profit CAGR of 34.1% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -7.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TDAY USA TODAY Co., Inc. R2K 7.81 43.39 $1.15B - 7.27% 19.91% -7.88% 34.08%
2 GOOGL Alphabet Inc. NDXSPXAI 380.34 28.99 $4.61T 0.23% 32.40% 38.88% 12.51% 30.14%
3 META Meta Platforms, Inc. NDXSPXAI 632.51 22.99 $1.61T 0.33% 26.87% 32.93% 19.89% 37.61%
4 NFLX Netflix, Inc. NDXSPXAI 86.02 27.75 $362.21B - 30.26% 48.49% 12.64% 34.71%
5 APP AppLovin Corporation NDXSPXAI 613.09 53.17 $205.96B - 70.20% - 24.84% 609.87%
6 TMUS T-Mobile US, Inc. NDXSPX 187.53 19.93 $202.95B 2.18% 9.27% 18.02% 3.53% 61.90%
7 VZ Verizon Communications Inc. SPX 47.81 11.66 $199.63B 5.92% 8.59% 17.20% 0.33% -6.86%
8 DIS The Walt Disney Company SPX 101.83 16.29 $176.83B 1.47% 8.46% 11.01% 4.51% 58.00%
9 T AT&T Inc. SPX 24.80 8.16 $172.32B 4.48% 9.23% 18.37% 1.34% 119.18%
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Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Apr 2018Jun 2018Jul 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------340.76M-388.80M-380.42M416.04M387.60M404.39M376.65M699.27M948.68M767.00M814.54M777.08M804.27M800.18M748.08M748.66M717.90M668.92M672.36M652.87M635.76M639.84M--571.57M584.86M560.80M585.00M548.49M
Cost of Revenue -----------------------------------356.62M359.45M352.31M342.41M327.35M
Gross Profit -----------------------------------214.95M225.41M208.49M242.58M221.13M
Operating Expenses -----------------------------------210.15M206.89M196.95M165.34M181.97M
Operating Income 66.68M7.03M16.75M10.63M26.97M-3.02M-6.62M11.33M32.14M7.05M7.05M23.31M23.31M2.57M25.20M-1.44M12.17M-1.94M-155.77M-29.82M-437.62M1.48M7.94M45.45M31.10M-1.98M-21.22M-25.14M19.96M13.51M34.94M-49.89M6.97M--4.80M18.52M11.54M77.24M39.16M
EBITDA -----------------------------------54.57M57.97M45.43M103.74M83.11M
Interest Expense -----------------------------------26.08M24.39M23.84M22.91M21.24M
Pretax Income ------------------------------------14.15M-9.07M-21.61M43.56M30.68M
Tax Provision ------------------------------------6.81M-87.47M17.64M73.62M10.78M
Net Income --------1.97M---665.00K-11.71M-6.11M--9.11M2.81M-18.46M--80.15M-436.89M-31.26M-142.32M15.12M14.69M-2.97M-53.69M-54.11M10.34M-12.68M-2.57M-84.77M13.75M---7.33M78.39M-39.25M-30.06M19.89M
Diluted EPS 1.260.110.210.060.31-0.07-0.41-0.040.50-0.01-0.010.200.20-0.100.22-0.150.05-0.31-1.05-0.61-3.32-0.24-1.060.100.09-0.02-0.39-0.390.07-0.09-0.02-0.600.09---0.050.42-0.27-0.210.12

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---1.34B1.53B1.87B3.41B-2.95B2.66B2.51B2.30B
Cost of Revenue --------1.86B1.69B1.55B1.41B
Gross Profit --------1.08B971.52M963.73M891.44M
Operating Expenses --------1.04B887.08M878.96M779.19M
Operating Income 26.36M103.42M60.58M33.84M58.14M-146.98M-447.89M-48.55M84.44M84.77M112.25M
EBITDA --------213.48M268.23M183.31M261.71M
Interest Expense --------108.37M111.78M104.70M97.22M
Pretax Income ---------76.91M-6.17M-77.67M-1.27M
Tax Provision --------1.35M21.73M-51.29M-3.03M
Net Income -3.21M67.61M31.64M-915.00K18.20M-119.84M-670.48M--78.00M-27.79M-26.35M1.75M
Diluted EPS -0.101.530.70-0.020.31-1.77-5.09--0.57-0.20-0.180.01

Compounded Sales Growth

5 Years:-7.88%
1 Year:-4.00%

Compounded Profit Growth

5 Years:34.08%
1 Year:-

Stock Price Performance

1 Year:+120.62%
6 Months:+57.46%
3 Months:+31.26%
1 Month:+7.28%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 693.40M820.83M1.20B1.34B1.28B1.44B4.02B3.11B-2.39B2.18B2.04B1.84B
Current Assets ---------507.78M444.24M425.89M389.18M
Cash & Equivalents 31.81M123.71M146.64M172.25M43.06M48.65M156.04M170.72M-94.25M100.18M106.30M90.21M
Inventory ---------45.22M26.79M20.91M12.89M
Receivables ---------289.42M266.10M239.64M223.55M
Total Liabilities 298.04M336.70M550.05M581.06M609.15M725.09M3.04B2.75B-2.10B1.86B1.89B1.68B
Current Liabilities 102.42M95.07M175.55M195.87M203.66M247.84M718.45M741.30M-617.04M533.51M545.60M517.78M
Long Term Debt 177.70M219.80M350.27M338.86M357.19M428.18M1.64B1.47B-1.10B980.87M1.01B884.92M
Total Debt ---------1.43B1.29B1.29B1.13B
Total Equity 395.36M484.13M647.07M754.97M674.39M717.22M981.36M364.11M-295.74M317.79M153.14M155.11M
Shares Outstanding ---------153.29M158.55M158.84M159.91M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 41.45M115.32M94.80M110.51M109.56M25.54M57.77M-40.78M94.57M100.31M114.39M
Investing Cash Flow -81.60M-298.70M-144.83M-160.27M-201.48M-785.06M160.14M-22.12M46.98M-27.95M8.97M
Financing Cash Flow 132.06M206.31M72.08M-79.72M98.53M898.91M-201.34M--102.87M-135.51M-68.85M-139.84M
Capital Expenditure -5.01M-10.15M-10.63M-11.09M-11.64M-13.98M-36.98M--45.38M-38.12M-49.53M-51.49M
Free Cash Flow 36.43M105.16M84.17M99.42M97.92M11.56M20.80M--4.60M56.46M50.78M62.90M
Net Change in Cash ---------39.97M6.04M3.51M-16.48M
Share Buybacks 00417.00K5.00M002.02M3.24M6.55M2.64M3.14M3.06M
Dividends Paid 18.21M57.36M59.76M75.61M87.19M91.94M00----

Ratios (Annual)

Figures in %.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------36.8%36.5%38.4%38.7%
Operating Margin % ---2.5%3.8%-7.9%-13.2%-1.6%3.2%3.4%4.9%
Net Margin % ----0.1%1.2%-6.4%-19.7%--2.6%-1.0%-1.1%0.1%
ROE % -0.7%10.4%4.2%-0.1%2.5%-12.2%-184.1%--26.4%-8.7%-17.2%1.1%
ROCE % 3.6%10.1%5.3%3.1%4.9%-4.5%-18.9%-2.7%5.1%5.7%8.5%

Shareholding Pattern

Insiders
8.90%
Institutions
95.99%
Public Float
105.36%

Top Institutional Holders

#Holder% HeldSharesValue
1 Two Seas Capital Lp 9.57% 14.05M $109.69M
2 Apollo Management Holdings, L.P. 8.27% 12.13M $94.73M
3 Alta Fundamental Advisers LLC 7.33% 10.75M $83.95M
4 Blackrock Inc. 6.94% 10.18M $79.50M
5 Goldman Sachs Group Inc 4.88% 7.16M $55.92M
6 Cooperman, Leon G. 4.28% 6.27M $48.98M
7 Vanguard Capital Management LLC 4.03% 5.91M $46.19M
8 SG Americas Securities, LLC 3.48% 5.10M $39.85M
9 Philosophy Capital Management Llc 2.93% 4.30M $33.58M
10 Shaw D.E. & Co., Inc. 2.59% 3.80M $29.70M

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