Stocks Consumer discretionary TDAY
NYSE · Consumer discretionaryUSA TODAY Co., Inc. (TDAY)
USA TODAY Co., Inc. brought in $2.2B of revenue over the twelve months to September 30, 2026, down 6.4% from a year earlier. It posted a net loss of $5.6M. Operating cash flow minus capital spending left $62.9M of free cash flow in fiscal 2025. At September 30, 2026 it held $68.2M in cash against $934M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about USA TODAY Co., Inc.
- Net worth
- USA TODAY Co., Inc. has a market value (market cap) of $1B at the latest share price, and shareholders' equity of $146.9M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.3B (-8.3% year on year), with net income of $1.7M. Over the 12 months to September 30, 2026: revenue $2.2B, net loss $5.6M.
- Cash flow
- In fiscal 2025 operations brought in $114.4M of cash; after $51.5M of capital spending, free cash flow was $62.9M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- USA TODAY Co., Inc.'s next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What USA TODAY Co., Inc. does
USA TODAY Co., Inc. is registered with the SEC under industry code SIC 2711 (Newspapers: Publishing or Publishing & Printing). Its shares trade on NYSE under the ticker TDAY.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.3B | $1.7M | $0.01 | $62.9M |
| 2024 | $2.5B | -$26.4M | -$0.18 | $50.8M |
| 2023 | $2.7B | -$27.8M | -$0.20 | $56.5M |
| 2022 | $2.9B | -$78M | -$0.57 | -$4.6M |
| 2021 | $3.2B | -$135M | -$1.00 | $87.9M |
| 2020 | $3.4B | -$670.5M | -$5.09 | $20.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TDAY ranks in Consumer discretionary
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2021 | $0.00 | $0 | n/a |
| 2020 | $0.00 | $0 | n/a |
| 2019 | $1.52 | $91.9M | n/a |
| 2018 | $1.49 | $87.2M | 479% |
| 2017 | $1.42 | $75.6M | n/a |
| 2016 | $1.34 | $59.8M | 189% |
Latest SEC filings
What USA TODAY Co., Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 7.4% to $519.2M versus the same quarter last year; diluted EPS -$0.03 versus -$0.27.
- November 5, 2026
- October 28, 2026Passive stake (5% or more) SCHEDULE 13G
- September 15, 2026
- August 10, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 8.3% to $536.3M versus the same quarter last year; diluted EPS $0.06 versus $0.42.
- August 6, 2026
- June 1, 2026
- May 14, 2026Passive stake changed SCHEDULE 13G/A
- May 12, 2026
What is TDAY worth? A DCF from its reported cash flow
Insider trades
What the people running USA TODAY Co., Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 1 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 30, 2026 | Louis John JeffryDirector | Received as pay | 4,769 | - |
| August 6, 2026 | Reed MichaelChief Executive Officer, Director | Exercised options | 113,379 | - |
| August 6, 2026 | Reed MichaelChief Executive Officer, Director | Shares withheld for tax | 57,880 | $463K |
| August 6, 2026 | Gallagher CindyCAO | Exercised options | 9,070 | - |
| August 6, 2026 | Gallagher CindyCAO | Shares withheld for tax | 2,731 | $21.8K |
| August 6, 2026 | Gosser TrishaCFO | Exercised options | 10,393 | - |
| August 6, 2026 | Gosser TrishaCFO | Shares withheld for tax | 3,326 | $26.6K |
| August 5, 2026 | Reed MichaelChief Executive Officer, Director | Exercised options | 119,904 | - |
Who owns TDAY
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Two Seas Capital LP13G, passive with 2 related filers | 9.6% | November 14, 2025 |
| Apollo Management Holdings GP, LLC13G, passive with 15 related filers | 8.3% | August 10, 2026 |
| Alta Fundamental Advisers LLC13G, passive | 7.6% | May 15, 2025 |
| Bank of America Corp13G, passive | 6% | October 28, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 222 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Two Seas Capital LP | 14,070,311 | +24,868 |
| Apollo Management Holdings, L.P. | 12,128,756 | 0 |
| Alta Fundamental Advisers LLC | 10,748,543 | 0 |
| BlackRock, Inc. | 10,510,604 | +331,386 |
| Cooperman Leon G | 6,271,961 | 0 |
| Vanguard Capital Management LLC | 6,043,885 | +129,344 |
| Goldman Sachs Group Inc | 4,988,952 | -2,171,105 |
| D. E. Shaw & Co., Inc. | 4,475,879 | +673,568 |
| Philosophy Capital Management LLC | 4,300,000 | 0 |
| VR Advisory Services Ltd | 3,698,460 | +16,977 |
| Geode Capital Management, LLC | 3,697,254 | +539,185 |
| Dimensional Fund Advisors LP | 3,523,489 | +65,995 |
| Bank of America Corp | 3,494,905 | +3,118,018 |
| State Street Corp | 3,189,119 | +77,680 |
| Oasis Management Co Ltd. | 3,078,562 | +1,748,730 |
| Vanguard Portfolio Management LLC | 2,461,676 | +814,815 |
| Charles Schwab Investment Management Inc | 2,453,490 | -421,934 |
| Whitefort Capital Management, LP | 2,004,833 | -1,120,000 |
| Jefferies Financial Group Inc. | 2,000,000 | 0 |
| Fmr LLC | 1,876,767 | +830,479 |
Insiders
10 insiders reported holding 5,644,580 shares in total, about $38.5M at the last price.
| Holder | Shares |
|---|---|
| Reed MichaelChief Executive Officer, Director | 3,170,931 |
| Louis John JeffryDirector | 669,877 |
| Wall Barbara W.Director | 443,985 |
| Janulis Theodore PeterDirector | 284,392 |
| Sandler Debra A.Director | 276,087 |
| Sheehan Kevin MDirector | 239,392 |
| Reinhard AmyDirector | 186,319 |
| Gosser TrishaCFO | 163,981 |
| Gallagher CindyCAO | 126,890 |
| Al-Emam MahaDirector | 82,726 |
Questions about TDAY
What does USA TODAY Co., Inc. do?
USA TODAY Co., Inc. is a company in the Consumer discretionary sector, listed on NYSE as TDAY. Its shares trade on NYSE under the ticker TDAY.
What is USA TODAY Co., Inc.'s net worth?
USA TODAY Co., Inc. has a market value (market cap) of $1B at the latest share price, and shareholders' equity of $146.9M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is USA TODAY Co., Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $5.6M on revenue of $2.2B.
How much revenue does USA TODAY Co., Inc. make?
Over the twelve months to September 30, 2026 USA TODAY Co., Inc. reported revenue of $2.2B. That is 6.4% less than a year earlier.
When did USA TODAY Co., Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is USA TODAY Co., Inc.'s next earnings report?
USA TODAY Co., Inc.'s next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values USA TODAY Co., Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.