USA TODAY Co., Inc. (TDAY)

7.52 -0.11 (-1.44%)

As of 2026-05-19 14:59:57 EST

USA Today Co., Inc., formerly known as Gannett (/ɡəˈnɛt/ gə-NET), is an American mass media holding company headquartered in New York City. It is the largest U.S. newspaper publisher as measured by total daily circulation.

Traded asNYSE: TDAY
ISINUS36472T1097
CIK0001579684
LEI
EIN
SectorMedia
IndustryNewspapers: Publishing or Publishing & Printing
CEOMike Reed
Employees11,200
Fiscal Year End1231
Address175 SULLY'S TRAIL, SUITE 203, PITTSFORD, NY, 14534-4560
Phone(585) 598-0050
Websitehttp://usatodayco.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TDAYUSA TODAY Co., Inc.2026-05-19 14:59:577.52-0.11-1.44
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TDAY0001579684USA TODAY Co., Inc.US36472T1097NYSE2711Newspapers: Publishing or Publishing & Printing1231DE175 SULLY'S TRAIL, SUITE 203PITTSFORDNY14534-4560UNITED STATESUS(585) 598-0050175 SULLY'S TRAIL, SUITE 203, PITTSFORD, NY, 14534-4560175 SULLY'S TRAIL, SUITE 203, PITTSFORD, NY, 14534-4560Gannett Co., Inc.Media1906-10-06Mike Reed11,200http://usatodayco.com501,800,000159,916,407146,702,111USA Today Co., Inc., formerly known as Gannett (/ɡəˈnɛt/ gə-NET), is an American mass media holding company headquartered in New York City. It is the largest U.S. newspaper publisher as measured by total daily circulation.2026-05-14 17:23:16
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TDAY Stock Price (End-of-Day)
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TDAY Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025501,800,000-146,700,000-22.6214147,107,452-261,618-0.1775
2024648,500,000328,100,000102.4032147,369,070-1,445,284-0.9712
2023320,400,000-109,100,000-25.4016148,814,3543,045,3552.0892
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Trisha M. GosserCFO2025595,1430370,000413,4483,5001,382,091
Michael E. ReedCEO2025903,46201,499,9991,634,99447,0444,085,499
Douglas E. HorneCFO2025200,0000095,5701,725,0132,020,583
Douglas E. HorneCFO2024793,6540646,632996,88502,437,171
Michael E. ReedCEO2024906,92301,714,9041,830,49139,7644,492,082
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Employee Count
Fiscal YearEmployee Count
20257,540
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Income Statements
Fiscal Year202520242023
Revenue2,302,226,0002,509,315,0002,663,550,000
Cost Of Revenue1,410,788,0001,545,584,0001,692,031,000
Gross Profit891,438,000963,731,000971,519,000
Research And Development Expenses
General And Administrative Expenses639,748,000726,028,000735,339,000
Operating Expenses892,713,0002,552,153,0002,577,279,000
Operating Income-1,275,000-42,838,00086,271,000
Net Income1,749,000-26,354,000-27,791,000
Earnings Per Share Basic0.01-0.18-0.2
Earnings Per Share Diluted0.01-0.18-0.2
Weighted Average Shares Outstanding Basic145,095,000142,516,000139,633,000
Weighted Average Shares Outstanding Diluted145,977,000142,516,000139,633,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents90,213,000106,299,000100,180,000
Marketable Securities Current
Accounts Receivable223,551,000239,636,000266,096,000
Inventories12,888,00020,910,00026,794,000
Non Trade Receivables
Other Assets Current16,566,00018,782,00014,957,000
Total Assets Current389,177,000425,895,000444,237,000
Marketable Securities Non Current
Property Plant And Equipment178,461,000240,980,000239,087,000
Other Assets Non Current164,136,000166,703,000166,876,000
Total Assets Non Current162,000,000182,700,000130,800,000
Total Assets1,837,158,0002,040,147,0002,181,247,000
Accounts Payable144,401,000154,162,000142,215,000
Deferred Revenue105,398,000108,000,000120,502,000
Short Term Debt69,315,00074,300,00063,752,000
Other Liabilities Current1,483,0005,157,00010,052,000
Total Liabilities Current517,783,000545,602,000533,513,000
Long Term Debt954,200,0001,079,800,0001,044,600,000
Other Liabilities Non Current91,107,000125,921,000100,989,000
Total Liabilities Non Current1,164,763,0001,341,911,0001,330,421,000
Total Liabilities1,682,546,0001,887,513,0001,863,934,000
Common Stock1,599,0001,588,0001,586,000
Retained Earnings-1,051,797,000-1,053,546,000-1,027,192,000
Accumulated Other Comprehensive Income-58,905,000-56,164,000-65,541,000
Total Shareholders Equity155,111,000153,139,000317,785,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization165,759,000156,287,000162,622,000
Share Based Compensation Expense9,149,00012,522,00016,567,000
Other Non Cash Income Expense21,218,00022,472,0000
Change In Accounts Receivable-17,170,000-25,843,000-34,135,000
Change In Inventories-8,105,000-4,617,000-18,510,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-20,477,000-1,934,000-65,094,000
Change In Other Liabilities22,878,000-7,473,0006,517,000
Cash From Operating Activities114,389,000100,310,00094,574,000
Purchases Of Marketable Securities
Sales Of Marketable Securities6,161,000
Acquisition Of Property Plant And Equipment51,486,00049,534,00038,116,000
Acquisition Of Business00
Other Investing Activities1,000,000-608,000203,000
Cash From Investing Activities8,970,000-27,950,00046,979,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock173,00099,000100,000
Repurchase Of Common Stock3,064,0003,141,0002,642,000
Issuance Of Long Term Debt15,000,000837,671,0000
Repayment Of Long Term Debt135,500,000350,400,00088,000,000
Other Financing Activities-613,000-1,617,000952,000
Cash From Financing Activities-139,837,000-68,853,000-135,511,000
Change In Cash-18,369,0005,569,0005,808,000
Cash At End Of Period90,213,000106,299,000100,180,000
Income Taxes Paid10,611,00010,115,0008,222,000
Interest Paid84,228,00086,321,00089,335,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.01-0.18-0.2
Price To Earnings Ratio515-28.1111-11.5
Earnings Growth Rate-105.5556-10-64.9123
Price Earnings To Growth Ratio-4.87892.81110.1772
Book Value Per Share1.06561.0712.2725
Price To Book Ratio4.8334.72461.0121
Ebitda275,344,000244,745,000254,829,000
Enterprise Value1,680,541,2501,768,931,9601,329,327,900
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio6.59867.53633.4877
Capital Expenditures103,240,000158,180,00095,715,000
Free Cash Flow11,149,000-57,870,000-1,141,000
Return On Equity0.0113-0.1721-0.0875
One Year Beta1.16251.89331.8717
Three Year Beta1.49171.51771.3877
Five Year Beta1.38211.62881.5503
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Louis John JeffryDirector2026-03-314,255A645,554
Gallagher CindyCAO2026-03-246,319D113,847
Gosser TrishaCFO2026-03-247,782D136,803
Reed MichaelDirector, Chief Executive Officer2026-03-24139,481D3,056,739
Reinhard AmyDirector2025-12-312,912A170,273
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Western Wealth Management, LLC2026-03-315687
JANUS HENDERSON GROUP PLC2026-03-31419,47559,5007.05
EverSource Wealth Advisors, LLC2026-03-3119,7882,8077.0495
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2026-03-31905,410128,4277.05
BANK OF AMERICA CORP /DE/2026-03-312,657,053376,8877.05
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Principal Exchange-Traded Funds2026-03-31Principal U.S. Small-Cap ETFPSC198,0161,396,012.80.0789
AMERICAN CENTURY ETF TRUST2026-02-28Avantis U.S. Small Cap Equity ETFAVSC339,0522,017,359.40.084
AMERICAN CENTURY ETF TRUST2026-02-28Avantis U.S. Equity ETFAVUS3,69822,003.10.0002
AMERICAN CENTURY ETF TRUST2026-02-28Institutional ClassAVSCX14,73687,679.20.0707
AMERICAN CENTURY ETF TRUST2026-02-28G ClassAVSBX14,73687,679.20.0707
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