USA TODAY Co., Inc.
TDAYCommunication ServicesNASDAQPublishing · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the communication services sector, USA TODAY Co., Inc. (TDAY) is listed under Publishing. The $1.01B market capitalization puts TDAY squarely in small-cap range for its industry. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions.
Market Cap
$1.01B
Beta
1.40
P/E (TTM)
—
P/E (Fwd)
20.18
EPS (TTM)
$-0.29
EPS (Fwd)
$0.34
ROE
-20.7%
ROA
4.8%
Cash
$86.7M
Total Debt
$1.11B
Free CF
$84.6M
52W Change
86.4%
Annual Financials
Cash vs Debt
Where TDAY stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, TDAY finished 5.57% below its 150-day moving average ($7.36) and 1.00% below its 200-day moving average ($7.02). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TDAY overbought or oversold?
At the October 20, 2026 close, TDAY's RSI(14) was 63.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
USA TODAY Co., Inc. carries $1.11B in total debt against $86.7M in cash reserves — debt is roughly 12.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $84.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -20.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.8% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $2.95B (2022) to $2.30B (2025), a 22% decline worth watching.
USA TODAY Co., Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for USA TODAY Co., Inc. and its sector.