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USA Today

(NYSE) TDAY

Current Price$7.35
Market Cap$1.08B
Since IPO (2014)+17%
5 Year+65%
1 Year+122%
1 Month+5%

USA Today Financials at a Glance

Market Cap

$1.08B

Revenue (TTM)

$2.28B

Net Income (TTM)

$28.97M

EPS (TTM)

$0.04

P/E Ratio

165.54

Dividend

$0.00

Beta (Volatility)

1.40 (Average)

Price

$7.35

Volume

60,213

Open

$7.24

Previous Close

$7.35

Daily Range

$7.24 - $7.41

52-Week Range

$3.15 - $7.68

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About USA Today

Industry

Media

Employees

9,500

CEO

Michael E. Reed

Headquarters

New York, NY 10019, US

TDAY Financials

Key Financial Metrics (TTM)

Gross Margin

34%

Operating Margin

5%

Net Income Margin

1%

Return on Equity

20%

Return on Capital

9%

Return on Assets

2%

Earnings Yield

0.60%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.08B

Shares Outstanding

146.70M

Volume

60.21K

Avg. Volume

1.93M

Financials (TTM)

Gross Profit

$725.68M

Operating Income

$85.93M

EBITDA

$251.69M

Operating Cash Flow

$114.39M

Capital Expenditure

$51.49M

Free Cash Flow

$62.90M

Cash & ST Invst.

$90.21M

Total Debt

$1.13B

USA Today Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$548.49M

-4.0%

Gross Profit

$189.94M

+10.2%

Gross Margin

34.63%

N/A

Market Cap

$1.08B

N/A

Market Cap/Employee

$92.16K

N/A

Employees

11,700

N/A

Net Income

$19.89M

+371.3%

EBITDA

$70.35M

+63.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$1.05B

+6.4%

Accounts Receivable

$226.51M

+1.6%

Inventory

$11.01M

-41.2%

Long Term Debt

$1.03B

-6.1%

Short Term Debt

$100.94M

-4.7%

Return on Assets

1.61%

N/A

Return on Invested Capital

9.23%

N/A

Free Cash Flow

$6.38M

-34.7%

Operating Cash Flow

$19.28M

-17.3%

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Questions About TDAY

What is the current price of USA Today?

USA Today is trading at $7.35 per share.

What is the 52-week range for USA Today?

Over the past 52 weeks, USA Today has traded between $3.15 and $7.68.

How much debt does USA Today have?

As of the most recent reporting period, USA Today reported total debt of $1.13B.

How much cash does USA Today have on hand?

USA Today reported $85.20M in cash and cash equivalents in its most recent financial results.

What is USA Today’s dividend yield?

USA Today does not currently have a dividend yield.

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