USA Today Co., Inc. (TDAY)
NYSE · Newspapers: Publishing Or Publishing & Printing · Manufacturing · CIK 1579684 · fiscal year ends in Dec
Closing price $6.18 on 29 Oct 2026; 52-week range $4.11 to $9.03.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $2.2B
- Revenue growth
- -6.7%
- Net income, last twelve months
- -$40.3M
- Earnings per share
- -$0.30
- Gross margin
- 39.5%
- Net margin
- -1.8%
- Free cash flow
- $61.6M
- Return on equity
- -26.2%
- Market value
- $908.1M
- Cash
- $86.7M
- Debt
- $950.1M
- Debt to equity
- 6.18
- Shares outstanding
- 146.8M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $2.3B | – | $1.7M | $0.01 | $62.9M | 10-K filed 26 Feb 2026 |
| FY2024 | 31 Dec 2024 | $2.5B | -$42.8M | -$26.4M | -$0.18 | $50.8M | 10-K filed 20 Feb 2025 |
| FY2023 | 31 Dec 2023 | $2.7B | $86.3M | -$27.8M | -$0.20 | $56.5M | 10-K filed 22 Feb 2024 |
| FY2022 | 31 Dec 2022 | $2.9B | -$33.6M | -$78.0M | -$0.57 | -$4.6M | 10-K filed 23 Feb 2023 |
| FY2021 | 31 Dec 2021 | $3.2B | $109.1M | -$135.0M | -$1.00 | $87.9M | 10-K filed 24 Feb 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $536.3M | $9.1M | $0.06 |
| Q1 FY2026 | 31 Mar 2026 | $548.5M | $19.9M | $0.12 |
| Q4 FY2025 | 31 Dec 2025 | $585.0M | -$30.1M | -$0.21 |
| Q3 FY2025 | 30 Sep 2025 | $560.8M | -$39.2M | -$0.27 |
| Q2 FY2025 | 30 Jun 2025 | $584.9M | $78.4M | $0.42 |
| Q1 FY2025 | 31 Mar 2025 | $571.6M | -$7.3M | -$0.05 |
| Q4 FY2024 | 31 Dec 2024 | $621.3M | $64.3M | $0.47 |
| Q3 FY2024 | 30 Sep 2024 | $612.4M | -$19.7M | -$0.14 |
Company events
The newest 8-K filings of 150 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 15 Sep 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 6 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 1 Jun 2026 | 8-K | Shareholder vote | 5.07 |
| 12 May 2026 | 8-K | Investor update | 7.01 |
| 30 Apr 2026 | 8-K | Results | 2.02, 9.01 |
| 26 Feb 2026 | 8-K | Results | 2.02, 9.01 |
| 18 Nov 2025 | 8-K | Bylaws or fiscal year change, Investor update, Other events | 5.03, 7.01, 8.01, 9.01 |
| 30 Oct 2025 | 8-K | Results | 2.02, 9.01 |
| 31 Jul 2025 | 8-K | Results | 2.02, 9.01 |
| 2 Jun 2025 | 8-K | Shareholder vote | 5.07 |
| 1 May 2025 | 8-K | Results | 2.02, 9.01 |
| 18 Mar 2025 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
Every filing
The newest filings with the SEC of 342 held.
| Filed | Form | Period |
|---|---|---|
| 15 Sep 2026 | 8-K | 15 Sep 2026 |
| 6 Aug 2026 | 10-Q | 30 Jun 2026 |
| 6 Aug 2026 | 8-K | 6 Aug 2026 |
| 1 Jun 2026 | 8-K | 1 Jun 2026 |
| 12 May 2026 | 8-K | 5 May 2026 |
| 30 Apr 2026 | 10-Q | 31 Mar 2026 |
| 30 Apr 2026 | 8-K | 30 Apr 2026 |
| 17 Apr 2026 | ARS | 31 Dec 2025 |
| 17 Apr 2026 | DEFA14A | – |
| 17 Apr 2026 | DEF 14A | 1 Jun 2026 |
| 27 Mar 2026 | PRE 14A | 1 Jun 2026 |
| 26 Feb 2026 | 10-K | 31 Dec 2025 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 30 Sep 2026 | Louis John Jeffry, Director | Took pay in stock | 4,769 | – | – | – | 1 Oct 2026 |
| 6 Feb 2026 | Louis John Jeffry, Director | Sale outside a trading plan | 13,471 | $5.85 | $78.8K | 0 | 16 Jul 2026 |
| 30 Jun 2026 | Louis John Jeffry, Director | Took pay in stock | 3,508 | – | – | – | 1 Jul 2026 |
| 31 Mar 2026 | Louis John Jeffry, Director | Took pay in stock | 4,255 | – | – | – | 1 Apr 2026 |
| 31 Dec 2025 | Louis John Jeffry, Director | Took pay in stock | 5,825 | $5.15 | $30.0K | – | 2 Jan 2026 |
| 31 Dec 2025 | Reinhard Amy, Director | Took pay in stock | 2,912 | $5.15 | $15.0K | – | 2 Jan 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 28 Oct 2026 | BANK OF AMERICA CORP /DE/ | 13G | 6% | 8.8M |
| 10 Aug 2026 | Apollo Management Holdings GP, LLC | 13G amended | 8.3% | 12.1M |
| 14 May 2026 | Apollo Management Holdings GP, LLC | 13G amended | 8.3% | 12.1M |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 13 Feb 2026 | Apollo Management Holdings GP, LLC | 13G amended | 8.2% | 12.1M |
| 14 Nov 2025 | Apollo Management Holdings GP, LLC | 13G amended | 8.1% | 11.9M |
| 14 Nov 2025 | Two Seas Capital LP | 13G amended | 9.6% | 14.2M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 25.4M | -0.2% | 7.69 |
| 30 Sep 2026 | 25.5M | -6.14% | 12.05 |
| 15 Sep 2026 | 27.1M | +6.24% | 13.48 |
| 31 Aug 2026 | 25.5M | +22.89% | 9 |
| 14 Aug 2026 | 20.8M | +6.33% | 6.21 |
| 31 Jul 2026 | 19.5M | +0.65% | 12.56 |
| 15 Jul 2026 | 19.4M | +9.49% | 15.14 |
| 30 Jun 2026 | 17.7M | +6.13% | 10.46 |
Funds that hold it
From each fund's latest Form 13F.
254 funds held it at 30 Jun 2026: 104 added and 57 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Two Seas Capital LP | 14,070,311 | $120.3M | +24,868 |
| Apollo Management Holdings, L.P. | 12,128,756 | $103.7M | 0 |
| Alta Fundamental Advisers LLC | 10,748,543 | $91.9M | 0 |
| BlackRock, Inc. | 10,510,604 | $89.9M | +331,386 |
| Cooperman Leon G | 6,271,961 | $53.6M | 0 |
| Vanguard Capital Management LLC | 6,043,885 | $51.7M | +129,344 |
| Goldman Sachs Group Inc. | 4,988,952 | $42.7M | -2,171,105 |
| D. E. Shaw & Co., Inc. | 4,475,879 | $38.3M | +673,568 |
| Philosophy Capital Management LLC | 4,300,000 | $36.8M | 0 |
| VR Advisory Services Ltd | 3,698,460 | $31.6M | +16,977 |
Peers
Companies in the same industry.
- News Corp. (NWS): revenue $9.0B, market value $18.0B
- News Corp. (NWSA): revenue $9.0B, market value $16.4B
- New York Times Co. (NYT): revenue $3.0B, market value $11.3B
- Daily Journal Corp. (DJCO): revenue $97.6M, market value $864.9M