Welcome to our dedicated page for USA TODAY Co. SEC filings (Ticker: TDAY), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The SEC filings page for USA TODAY Co., Inc. (NYSE: TDAY) is intended to provide access to the company’s regulatory disclosures as they become available from the U.S. Securities and Exchange Commission’s EDGAR system. While no specific filings are listed in the provided data, investors typically look to this type of page for a consolidated view of key documents and related analysis.
For a diversified media and digital marketing company such as USA TODAY Co., important SEC filings generally include annual reports on Form 10-K and quarterly reports on Form 10-Q, which describe the business, risk factors, and segment information. Given the company’s description of its operations around the USA TODAY NETWORK, Newsquest, and LocaliQ, these filings can help readers understand how its media and digital marketing activities are organized and discussed in formal regulatory documents.
Current reports on Form 8-K, when filed, may cover material events such as significant partnerships, strategic agreements, or other developments that the company chooses to highlight in press releases, including arrangements with technology platforms or participation in financing-related activities. Proxy statements on Schedule 14A, when available, typically address matters submitted to shareholders, such as governance topics and executive compensation.
On Stock Titan, this page is designed to pair real-time updates from EDGAR with AI-powered summaries that explain the structure and main points of filings in accessible language. As filings for TDAY appear, users can review the original documents alongside AI-generated highlights that clarify sections, terminology, and recurring themes, helping them navigate complex disclosures more efficiently.
USA TODAY Co., Inc. reported that CEO Michael Reed converted 119,904 restricted stock units into common stock on August 5, 2026 and 113,379 restricted stock units on August 6, 2026, with each unit representing one share. To cover tax withholding on these vestings, 61,211 shares at $8.66 and 57,880 shares at $8.00 were withheld rather than sold in the open market, resulting in no net buy or sell activity.
USA TODAY Co., Inc. CFO Trisha Gosser reported RSU vesting and related tax withholding transactions. On August 5–6, 2026 she converted a total of 39,969 Restricted Stock Units into an equal number of shares of common stock.
To satisfy tax obligations on these vestings, 9,465 shares were withheld at $8.66 per share and 3,326 shares at $8.00 per share. Footnotes describe these events as scheduled vesting of multi‑year RSU awards, with remaining portions continuing to vest on future anniversaries of the original grant dates.
Cindy Gallagher, CAO of USA TODAY Co., Inc., exercised restricted stock units on August 5 and 6, 2026, converting 9,592 and 9,070 RSUs into common stock. To satisfy tax withholding obligations, 2,888 and 2,731 shares were withheld at $8.66 and $8.00 per share.
USA TODAY Co., Inc. reported Q2 2026 revenues of $536,337 thousand, down from $584,861 thousand a year earlier, as both digital and print and commercial revenues declined. Net income attributable to the company was $9,125 thousand versus $78,391 thousand, with basic and diluted EPS of $0.06.
For the first half of 2026, revenues were $1,084,822 thousand compared with $1,156,434 thousand, and net income attributable to the company was $29,016 thousand. Operating cash flow for the six months was $54,634 thousand. Total assets were $1,790,811 thousand and total equity $153,262 thousand as of June 30, 2026.
Debt remains significant, with total principal of $970.5 million, mainly the 2029 Term Loan Facility of $722.7 million and convertible notes of $24.1 million (2027 Notes) and $223.7 million (2031 Notes). Q2 interest expense was $20,944 thousand. Segment Adjusted EBITDA in Q2 totaled $69,556 thousand, led by USA TODAY Media, Newsquest and LocaliQ, while integration and reorganization costs were $2,302 thousand. The company also highlights ongoing macroeconomic and print-decline pressures and is pursuing a civil antitrust action against Google as a gain contingency.
USA TODAY Co. reported second quarter 2026 results with total revenues of $536.3 million, down 8.3% year-over-year and 6.1% on a same-store basis. Digital revenues were $254.3 million, 47.4% of total, including $79.8 million of digital advertising and $45.6 million of digital-only subscription revenue. Net income attributable to USA TODAY Co. was $9.1 million, marking a second consecutive profitable quarter, and Total Adjusted EBITDA was $56.9 million.
Free cash flow was $19.6 million, up approximately 11% from a year earlier, supported by cash provided by operating activities of $35.4 million and lower operating expenses. The company ended June 30, 2026 with $86.7 million of cash and cash equivalents and total debt principal of $970.5 million, including $722.7 million of first lien debt; first lien net leverage was 2.3x. The digital audience averaged 158 million monthly unique visitors, and digital-only ARPU increased significantly, particularly in the USA TODAY Media segment.
Management reiterated its full-year 2026 outlook, expecting same-store revenues to be flat to down in the low single digits, with digital revenues growing year-over-year and making up more than 50% of total revenues. Net income attributable to USA TODAY Co., Total Adjusted EBITDA, cash provided by operating activities and free cash flow are all projected to grow versus the prior year, with double-digit growth anticipated for cash from operations and free cash flow.
USA TODAY Co., Inc. director Louis John Jeffry reported transactions in the company’s common stock on 6 February 2026. An entity described as the Marital Trust U/A John J. Louis, Jr. Trust sold 13,471 shares at $5.85 per share, leaving that trust with 0 shares.
Following these transactions, Jeffry is reported as holding 665,108 shares directly and 9,873 and 3,478 shares indirectly through two separate trusts. A footnote notes that the marital trust was liquidated upon the death of its sole beneficiary, the director’s parent, and that Jeffry was not a trustee of that trust.
Louis John Jeffry reported acquisition or exercise transactions in this Form 4 filing.
USA TODAY Co., Inc. director Louis John Jeffry received 3,508 shares of common stock through restricted stock units that immediately vested, granted in lieu of retainer fees of $30,000 and issued under Rule 16b-3. The award was recorded at a price of $0.0000 per share as a compensation grant rather than an open-market purchase.
Following this award, Jeffry directly holds 665,108 shares of common stock and also reports indirect ownership of additional shares through several family-related trusts with separate reported balances.
USA TODAY Co., Inc. director Theodore Peter Janulis received a grant of 16,046 shares of Common Stock on June 2, 2026. These shares came from restricted stock units that immediately vested and converted into common stock on a one-for-one basis as compensation for his board service.
The award was granted under the company’s 2023 Stock Incentive Plan in a transaction exempt under Rule 16b-3, meaning it was a planned, non-open-market grant rather than a market purchase. Following this grant, Janulis directly holds 284,392 shares of the company’s common stock.
USA TODAY Co., Inc. director Louis John Jeffry reported an equity compensation grant rather than an open-market trade. He received 16,046 shares of Common Stock through restricted stock units that immediately vested and converted into common stock on a one-for-one basis for his services as a director under the 2023 Stock Incentive Plan. The award was recorded at a price of $0.00 per share, while the applicable closing price was $7.79 on June 2, 2026. After this grant, Jeffry directly holds 661,600 common shares and also has indirect holdings through several trusts with separate share balances.
Reinhard Amy reported acquisition or exercise transactions in this Form 4 filing.
USA TODAY Co., Inc. director Amy Reinhard received a grant of 16,046 shares of common stock through restricted stock units that immediately vested on a one-for-one basis. The award was granted for services as a director under the 2023 Stock Incentive Plan.
The filing notes a closing share price of $7.79 on June 2, 2026, providing a reference value for the grant. After this award, Reinhard directly holds a total of 186,319 shares of common stock.