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USA TODAY Co., Inc. TDAY R2K

Communication Services · Publishing · United States
https://www.usatodayco.com
Company Profile ↓
$8.42
+121.58% 1Y
Mkt Cap$1.24B
P/E46.78
P/B7.29
52W High$8.86
52W Low$3.49
Book Value$1.06
EPS (TTM)$0.18

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 19.9%, reflecting efficient use of shareholder capital.

Steady Revenue Expansion

Revenue has grown at a 12.2% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $2.30B (-8.3% YoY); net profit $1.75M.
  • Trailing 12 Months Year-on-year growth — revenue -4.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 12.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:12.15%
1 Year:-4.00%

Stock Price Performance

1 Year:+121.58%
6 Months:+44.18%
3 Months:+18.93%
1 Month:+9.78%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 92% of range
$3.49 $8.86
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)55.13 · Neutral
Price Performance
1M+9.78%
3M+18.93%
6M+44.18%
1Y+121.58%
Valuation vs Sector

P/E of 46.78 is above the sector median of 22.30 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 12.2% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

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

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Valuation

Stock P/E
46.78
Industry PE
22.30
Forward P/E
26.73
PEG Ratio
0.94
Book Value
$1.06
Price to Book
7.29
P/S
0.50
EV/EBITDA
7.36
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
12.15%
Profit 5Y
-
Revenue (YoY)
-4.00%
Earnings (YoY)
-

Profitability & Returns

ROCE
-3.25%
ROE
19.91%
ROA
4.69%
Profit Margin
1.27%
Op Margin
7.14%
Gross Margin
39.38%
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
$1.80B
Current Assets
$394.77M
Working Capital
$-104.51M

Ownership

Promoter Holding
8.98%
Chg in Prom Hold
-
FII / Inst Holding
95.82%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$1.24B
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%

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 8.42 46.78 $1.24B 0.00% -3.25% 19.91% 12.15% -
2 GOOGL Alphabet Inc. NDXSPXAI 359.51 27.46 $2.11T 0.24% 26.20% 38.88% 17.96% 21.53%
3 META Meta Platforms, Inc. NDXSPXAI 661.04 24.04 $1.45T 0.37% 25.69% 32.93% 36.10% 35.91%
4 NFLX Netflix, Inc. NDXSPXAI 73.53 23.72 $309.62B 0.00% 29.87% 48.49% 22.30% 32.79%
5 TMUS T-Mobile US, Inc. NDXSPX 187.13 19.87 $202.51B 2.16% 9.39% 18.02% 22.63% 28.77%
6 VZ Verizon Communications Inc. SPX 42.47 10.36 $177.34B 6.65% 8.59% 17.20% 0.33% -6.86%
7 DIS The Walt Disney Company SPX 95.87 15.34 $166.48B 1.50% 10.74% 11.01% 6.96% 4.12%
8 T AT&T Inc. SPX 21.28 7.00 $147.86B 4.71% 6.59% 18.37% 0.31% 3.44%
9 APP AppLovin Corporation NDXSPXAI 448.98 39.11 $137.27B 0.00% 70.20% - 24.84% 609.87%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 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 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue -----------340.76M-388.80M-380.42M416.04M387.60M404.39M376.65M699.27M948.68M767.00M814.54M777.08M804.27M800.18M748.08M748.66M717.90M668.92M672.36M652.87M635.76M639.84M612.44M571.57M584.86M560.80M548.49M
Operating Income 19.50M14.65M66.68M7.03M16.75M10.63M26.97M-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-6.02M9.78M---
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-19.65M-7.33M78.39M-39.25M19.89M
Diluted EPS 0.250.141.260.110.210.060.31-0.07-0.41-0.040.50-0.01-0.010.200.20-0.100.22-0.150.05-0.31-1.05-0.61-3.32-0.24-1.060.100.09-0.02-0.39-0.390.07-0.09-0.02-0.600.09-0.14-0.050.42-0.270.12

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 652.32M1.20B1.26B1.34B1.53B1.87B3.41B3.21B2.95B2.66B2.51B2.30B
Operating Income 26.36M103.42M60.58M33.84M58.14M-146.98M-447.89M109.08M-33.60M86.27M-42.84M-
Net Income -3.21M67.61M31.64M-915.00K18.20M-119.84M-670.48M-134.96M-78.00M-27.79M-26.35M1.75M
Diluted EPS -0.101.530.70-0.020.31-1.77-5.09-1.00-0.57-0.20-0.180.01

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 693.40M820.83M1.20B1.34B1.28B1.44B4.02B3.11B2.83B2.39B2.18B2.04B1.84B
Total Equity 395.36M484.13M647.07M754.97M674.39M717.22M981.36M364.11M532.10M295.74M317.79M153.14M155.11M
Cash & Equivalents 31.81M123.71M146.64M172.25M43.06M48.65M156.04M170.72M130.76M94.25M100.18M106.30M90.21M
Long Term Debt 177.70M219.80M350.27M338.86M357.19M428.18M1.64B1.47B1.16B1.10B980.80M1.01B884.90M
Total Liabilities 298.04M336.70M550.05M581.06M609.15M725.09M3.04B2.75B2.30B2.10B1.86B1.89B1.68B
Current Liabilities 102.42M95.07M175.55M195.87M203.66M247.84M718.45M741.30M662.53M617.04M533.51M545.60M517.78M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 41.45M115.32M94.80M110.51M109.56M25.54M57.77M127.45M40.78M94.57M100.31M114.39M
Investing Cash Flow -81.60M-298.70M-144.83M-160.27M-201.48M-785.06M160.14M70.65M22.12M46.98M-27.95M8.97M
Financing Cash Flow 132.06M206.31M72.08M-79.72M98.53M898.91M-201.34M-261.17M-102.87M-135.51M-68.85M-139.84M
Capital Expenditure -5.01M-10.15M-10.63M-11.09M-11.64M-13.98M-36.98M-39.56M-45.38M-38.12M-49.53M-51.49M
Free Cash Flow 36.43M105.16M84.17M99.42M97.92M11.56M20.80M87.89M-4.60M56.46M50.78M62.90M
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 % ------------
Operating Margin % 4.0%8.6%4.8%2.5%3.8%-7.9%-13.2%3.4%-1.1%3.2%-1.7%-
Net Margin % -0.5%5.7%2.5%-0.1%1.2%-6.4%-19.7%-4.2%-2.6%-1.0%-1.1%0.1%
ROE % -0.7%10.4%4.2%-0.1%2.5%-12.2%-184.1%-25.4%-26.4%-8.7%-17.2%1.1%
ROCE % 3.6%10.1%5.3%3.1%4.9%-4.5%-18.9%5.0%-1.9%5.2%-2.9%-

Shareholding Pattern

Insiders
8.98%
Institutions
95.82%
Public Float
105.27%

Top Institutional Holders

#Holder% HeldSharesValue
1 Two Seas Capital Lp 9.57% 14.05M $122.48M
2 Apollo Management Holdings, L.P. 8.27% 12.13M $105.76M
3 Alta Fundamental Advisers LLC 7.33% 10.75M $93.73M
4 Blackrock Inc. 6.94% 10.18M $88.76M
5 Goldman Sachs Group Inc 4.88% 7.16M $62.44M
6 Cooperman, Leon G. 4.28% 6.27M $54.69M
7 Vanguard Capital Management LLC 4.03% 5.91M $51.57M
8 SG Americas Securities, LLC 3.48% 5.10M $44.49M
9 Philosophy Capital Management Llc 2.93% 4.30M $37.50M
10 Shaw D.E. & Co., Inc. 2.59% 3.80M $33.16M

Analyst View

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Latest News

Recent headlines for TDAY

Google News ue, 14 Jul 2026

IBM stock craters 25%, the worst day on record, after company issues second-quarter earnings warning - CNBC

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Google News Sun, 12 Jul 2026

Should You Buy USA TODAY Co., Inc. (TDAY)’s Shares? - Yahoo Finance

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Google News ue, 14 Jul 2026

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Google News Wed, 15 Jul 2026

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TDAY — Frequently Asked Questions

What is the current share price of USA TODAY Co., Inc. (TDAY)?

As of 2026-07-14 21:23 PDT, USA TODAY Co., Inc. (TDAY) trades at $8.42 on NYSE. Its 52-week range is $3.49 to $8.86.

What is the market capitalisation of TDAY?

USA TODAY Co., Inc. (TDAY) has a market capitalisation of $1.24B on NYSE.

What is the P/E ratio of TDAY?

TDAY trades at a trailing price-to-earnings (P/E) ratio of 46.78. The industry average P/E is 22.30. Its price-to-book (P/B) ratio is 7.29.

What is the return on equity (ROE) of TDAY?

TDAY has a return on equity (ROE) of 19.91%. Its return on capital employed (ROCE) is -3.25%.

Is TDAY a good stock to buy?

This page provides a data-driven analysis of USA TODAY Co., Inc. (TDAY), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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