Tearsheet
Investment Highlights Market Valuation Price Chart Return vs. Risk About NYT Interactive Breakdown Better Bets vs. NYT Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

New York Times (NYT)

Market Price (10/31/2025): $56.65 | Market Cap: $9.3 Bil
Sector: Communication Services | Industry: Publishing

New York Times (NYT)

Market Price (10/31/2025): $56.65
Market Cap: $9.3 Bil
Sector: Communication Services
Industry: Publishing

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%		 Weak multi-year price returns
2Y Excs Rtn is -20%		 
1 Low stock price volatility
Vol 12M is 30%		  
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%
1 Low stock price volatility
Vol 12M is 30%
2 Weak multi-year price returns
2Y Excs Rtn is -20%

Market Valuation & Key Metrics

NYTS&P 500
REVENUE GROWTHFAIR
Rev LTM ($ Bil)2.7
Rev Chg Q9.7%6.4%
Rev Chg LTM7.8%5.4%
Rev Chg 3Y Avg7.0%5.3%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)0.4
CFO LTM ($ Bil)0.5
Net Inc LTM ($ Bil)0.3
Op Mgn LTM15.1%18.7%
CFO/Rev LTM18.2%20.4%
Net Inc Mgn11.9%12.8%
VALUATIONMODERATE
P/S3.43.2
P/CFO18.915.5
P/FCF20.320.6
P/E28.923.6
STABILITYVERY GOOD
Debt/Equity0.000.21
Cash/Assets0.190.07

NYT Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
The 10.5% change in NYT stock from 5/1/2025 to 10/30/2025 was primarily driven by a 4.9% change in the company's Net Income Margin (%).

501202510302025Change
Stock Price ($)51.4356.8210.49%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)2585.922688.593.97%
Net Income Margin (%)11.36%11.92%4.87%
P/E Multiple28.7228.970.86%
Shares Outstanding (Mil)164.09163.330.47%
Cumulative Contribution10.49%

LTM = Last Twelve Months as of date shown
The 2.9% change in NYT stock from 10/30/2024 to 10/30/2025 was primarily driven by a 10.3% change in the company's Net Income Margin (%).

1030202410302025Change
Stock Price ($)55.2056.822.94%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)2493.672688.597.82%
Net Income Margin (%)10.81%11.92%10.28%
P/E Multiple33.7128.97-14.06%
Shares Outstanding (Mil)164.54163.330.73%
Cumulative Contribution2.93%

LTM = Last Twelve Months as of date shown
The 102.9% change in NYT stock from 10/31/2022 to 10/30/2025 was primarily driven by a 37.0% change in the company's Net Income Margin (%).

1031202210302025Change
Stock Price ($)28.0056.82102.95%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)2196.442688.5922.41%
Net Income Margin (%)8.70%11.92%36.99%
P/E Multiple24.5728.9717.92%
Shares Outstanding (Mil)167.64163.332.57%
Cumulative Contribution102.82%

LTM = Last Twelve Months as of date shown

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
NYT Return62%-6%-32%53%7%11%87%
Peers Return14%18%-20%7%13%-23%-1%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
NYT Win Rate58%50%42%75%50%56% 
Peers Win Rate42%45%27%47%54%47% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
NYT Max Drawdown-11%-22%-42%0%-15%-12% 
Peers Max Drawdown-32%-5%-30%-12%-7%-36% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: DIS, NWSA, IPG, LBTYA, TNMG. See NYT Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventNYTS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-50.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven101.3%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven855 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-28.3%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven39.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven62 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.2%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven32.0%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven34 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-86.8%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven656.4%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven3409 days1480 days

Compare to DIS, NWSA, IPG, LBTYA, TNMG


In The Past

New York Times's stock fell -50.3% during the 2022 Inflation Shock from a high on 1/26/2021. A -50.3% loss requires a 101.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About New York Times (NYT)

Interactive Breakdown

New York Times Interactive Breakdown Analysis

Better Bets than New York Times (NYT)

 NYTBetter Performance than NYT
MetricValueIndustry (Publishing)
Rev Chg LTM7.8%
Rev Chg 3Y Avg7.0%
Op Mgn LTM15.1%
CFO/Rev LTM18.2%
FCF/Rev LTM16.9%
Total Yield4.5%NWSA (9.3%), GCI (15.2%)
 NYTBetter Performance than NYT
MetricValueAll Other Sectors
Rev Chg LTM7.8%NVDA (71.6%), MSFT (15.6%), AMZN (10.9%), AVGO (28.0%), JPM (8.2%)
Rev Chg 3Y Avg7.0%NVDA (92.0%), MSFT (13.2%), AMZN (11.3%), AVGO (24.0%), TSLA (9.3%)
Op Mgn LTM15.1%NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), AVGO (39.0%), LLY (43.0%)
CFO/Rev LTM18.2%NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), AVGO (42.4%), LLY (20.5%)
FCF/Rev LTM16.9%NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), AVGO (41.6%), V (56.8%)
Total Yield4.5%JPM (6.6%), XOM (9.7%), JNJ (8.2%), BAC (6.8%), BABA (36.3%)
 Best Bets In Communication Services Sector
 NYTMETA TTD MTCH GOOGL YELP CARG T FOXA UPWK WBD
What You Pay           
P/E29.028.757.614.727.413.826.013.914.48.869.7
P/EBIT22.219.750.69.622.311.318.07.09.320.415.7
What You Get           
Rev Chg Q9.7%26.2%18.7%-0.0%15.9%3.7%7.0%3.5%4.9%0.9%1.0%
Rev Chg LTM7.8%21.3%23.2%-0.6%13.4%5.4%4.8%1.5%14.9%3.9%-3.7%
Rev Chg 3Y Avg7.0%17.3%24.5%2.6%11.0%9.1%-14.1%0.6%5.6%11.2%36.1%
FCF/Rev 3Y Avg13.5%29.0%26.8%25.7%20.5%18.4%17.3%16.0%11.9%12.7%11.6%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 12%, alpha of 0.5%, and sharpe of 0.56

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1New York Times Earnings Notes  
2How Low Can New York Times Stock Really Go?Return 
3New York Times vs Alphabet: Which Is A Better Investment?Counter-Intuitive Comparisons 
4How Does New York Times Stock Stack Up Against Its Peers?Peer Comparison 
5Better Bet Than NYT Stock: Pay Less Than New York Times To Get More From GOOGL, RTX   
6Better Bet Than NYT Stock: Pay Less Than New York Times To Get More From GOOGL, IRDM   
7NYT Dip Buy Analysis  
8New York Times Total Shareholder Return (TSR): 8.2% in 2024 and 5.1% 3-yr compounded annual returns (above peer average)  
9New York Times (NYT) Operating Cash Flow ComparisonFinancials 
10New York Times (NYT) Net Income ComparisonFinancials 
11ARTICLES  
12How Will NYT Stock React To Its Upcoming Q1 Earnings? May 2nd, 2025
13Up 6% So Far, What Lies Ahead For NY Times’ Stock Post Q2 Results? August 5th, 2024
14With A Slowdown in Advertising, What To Expect From NY Times’ Q1 Results? May 6th, 2024
15Up 47% Since Beginning of 2023, How Will NY Times’ Stock Trend After Q4 Earnings? February 6th, 2024
16Up 28% This Year, How Will NY Times’ Stock Trend Following Q3 Results? November 7th, 2023
Title
0DASHBOARDS
1How Will NYT Stock React To Its Upcoming Q1 Earnings?
2Up 6% So Far, What Lies Ahead For NY Times’ Stock Post Q2 Results?
3With A Slowdown in Advertising, What To Expect From NY Times’ Q1 Results?
4Up 47% Since Beginning of 2023, How Will NY Times’ Stock Trend After Q4 Earnings?
5Up 28% This Year, How Will NY Times’ Stock Trend Following Q3 Results?
6ARTICLES
7New York Times Earnings Notes
8How Low Can New York Times Stock Really Go?
9New York Times vs Alphabet: Which Is A Better Investment?
10How Does New York Times Stock Stack Up Against Its Peers?
11Better Bet Than NYT Stock: Pay Less Than New York Times To Get More From GOOGL, RTX 
12Better Bet Than NYT Stock: Pay Less Than New York Times To Get More From GOOGL, IRDM 
13NYT Dip Buy Analysis
14New York Times Total Shareholder Return (TSR): 8.2% in 2024 and 5.1% 3-yr compounded annual returns (above peer average)
15New York Times (NYT) Operating Cash Flow Comparison
16New York Times (NYT) Net Income Comparison

Trade Ideas

Select past ideas related to NYT. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		-0.1%-0.1%-0.1%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-16.9%-16.9%-16.9%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		4.5%4.5%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-28.9%-25.9%-28.9%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		44.4%44.6%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		-0.1%-0.1%-0.1%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-16.9%-16.9%-16.9%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		4.5%4.5%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-28.9%-25.9%-28.9%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		44.4%44.6%0.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for New York Times

Financials

NYTDISNWSAIPGLBTYATNMGMedian
NameNew York.Walt Dis.News Interpub.Liberty .TNL Medi. 
Mkt Price56.82111.8426.4825.7110.970.3426.09
Mkt Cap9.3201.214.79.53.8-9.5
Rev LTM2,68994,5358,93310,3452,963-8,933
Op Inc LTM40613,9749691,4504-969
FCF LTM45511,548571840361-571
FCF 3Y Avg3437,450463790765-765
CFO LTM49019,1459789591,520-978
CFO 3Y Avg37313,3298849481,967-948

Growth & Margins

NYTDISNWSAIPGLBTYATNMGMedian
NameNew York.Walt Dis.News Interpub.Liberty .TNL Medi. 
Rev Chg LTM7.8%5.0%2.4%-5.2%16.3%-5.0%
Rev Chg 3Y Avg7.0%5.3%-3.9%-1.3%-22.1%--1.3%
Rev Chg Q9.7%2.1%0.8%-6.4%20.0%-2.1%
QoQ Delta Rev Chg LTM2.3%0.5%0.2%-1.6%7.7%-0.5%
Op Mgn LTM15.1%14.8%10.8%14.0%0.1%-14.0%
Op Mgn 3Y Avg13.0%11.9%9.6%13.5%-3.5%-11.9%
QoQ Delta Op Mgn LTM0.7%0.2%0.1%0.6%2.3%-0.6%
CFO/Rev LTM18.2%20.3%10.9%9.3%51.3%-18.2%
CFO/Rev 3Y Avg14.7%14.5%10.3%8.9%62.3%-14.5%
FCF/Rev LTM16.9%12.2%6.4%8.1%12.2%-12.2%
FCF/Rev 3Y Avg13.5%8.1%5.4%7.4%24.0%-8.1%

Valuation

NYTDISNWSAIPGLBTYATNMGMedian
NameNew York.Walt Dis.News Interpub.Liberty .TNL Medi. 
Mkt Cap9.3201.214.79.53.8-9.5
P/S3.52.11.60.91.3-1.6
P/EBIT22.215.714.210.2-1.3-14.2
P/E29.017.412.521.4-1.1-17.4
P/CFO18.910.515.09.92.5-10.5
Total Yield4.5%6.1%9.3%9.9%-87.7%-6.1%
Dividend Yield1.0%0.4%1.3%5.2%0.0%-1.0%
FCF Yield 3Y Avg4.2%3.8%3.1%7.3%12.7%-4.2%
D/E0.00.20.20.42.8-0.2
Net D/E-0.10.20.00.32.0-0.2

Returns

NYTDISNWSAIPGLBTYATNMGMedian
NameNew York.Walt Dis.News Interpub.Liberty .TNL Medi. 
1M Rtn-0.7%-2.3%-13.8%-7.9%-4.3%28.0%-3.3%
3M Rtn9.9%-6.1%-9.4%5.8%9.5%-21.7%-0.1%
6M Rtn10.5%23.7%-1.8%5.8%0.8%-10.5%3.3%
12M Rtn2.9%18.7%-2.2%-9.8%3.9%-2.9%
3Y Rtn102.9%6.7%61.1%-2.2%23.3%-23.3%
1M Excs Rtn0.4%-2.6%-10.2%-4.7%-6.9%10.9%-3.7%
3M Excs Rtn-0.3%-13.4%-18.0%-2.0%-5.3%-27.5%-9.4%
6M Excs Rtn-11.2%1.9%-23.5%-16.0%-20.9%-32.3%-18.4%
12M Excs Rtn-13.4%0.1%-16.6%-27.9%-17.6%--16.6%
3Y Excs Rtn23.9%-67.8%-18.5%-79.9%-53.7%--53.7%

Comparison Analyses

Title
0How Does New York Times Stock Stack Up Against Its Peers?
1New York Times vs. News: With Return Forecast Of 8.9%, New York Times Is A Better Bet
2New York Times vs. Interpublic Group: With Return Forecast Of 8.9%, New York Times Is A Better Bet
3NYT Could Deliver 16% Returns And Outperform SSP
4New York Times vs. FactSet Research Systems: With Return Forecast Of 29%, New York Times Is A Better Bet
5New York Times vs. Garmin: With Return Forecast Of 28%-29%, Both Seem Like Good Bets
6New York Times vs. ServiceNow: With Return Forecast Of 70%, ServiceNow Is A Better Bet
7New York Times vs. Cadence Design Systems: With Return Forecast Of 31%, New York Times Is A Better Bet
8New York Times vs. Verisk Analytics: With Return Forecast Of 29%, New York Times Is A Better Bet
9New York Times vs. West Pharmaceutical Services: With Return Forecast Of 25%, New York Times Is A Better Bet

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/25/2022
Filing Date8/6/20255/7/20252/27/202511/4/20248/7/20245/8/20242/20/202411/8/20238/8/20235/10/20232/28/202311/2/2022
Key Financials Quarterly            
Total Revenue686636727640625594676598591561668548
Ebitda136881791081107916494865511875
Operating Income1106714781814912866692811251
Net Income83501246466401105447227137
EPS0.510.300.750.390.400.250.670.330.280.140.430.22
Key Financials TTM            
Total Revenue TTM2,6892,6282,5862,5362,4942,4592,4262,4172,3672,3322,3082,235
Ebitda TTM511486476461447422399353334355330321
Operating Income TTM406377359340325312291275259243256238
Net Income TTM320303294280269250232193176192174173
Growth Rates Quarterly            
Total Revenue Growth9.7%7.1%7.5%7.0%5.8%5.9%1.3%9.3%6.3%4.3%12.3%7.6%
EBITDA Growth23.3%11.5%9.2%15.2%28.7%42.5%39.2%24.7%-19.7%84.0%8.1%-18.2%
Operating Income Growth35.2%36.9%14.4%23.1%18.8%76.7%14.6%29.5%32.6%-31.9%19.1%4.2%
Net Income Growth26.6%22.6%12.6%19.6%40.7%81.1%55.2%46.4%-24.6%372.4%1.3%-33.0%
Margins Quarterly            
EBITDA Margin19.8%13.8%24.7%16.9%17.6%13.3%24.3%15.7%14.5%9.9%17.7%13.8%
Operating Income Margin16.0%10.6%20.2%12.7%13.0%8.3%19.0%11.0%11.6%5.0%16.8%9.3%
Net Income Margin12.1%7.8%17.0%10.0%10.5%6.8%16.2%9.0%7.9%4.0%10.6%6.7%
Cash & Debt            
Total Cash540522566493411379452398417375347293
Total Debt003700043000590
Net Debt / (Cash)-540-522-529-493-411-379-409-398-417-375-288-293
Cash Flows Quarterly            
FCF from Operations11499152126805313710469516669
Cash Flows TTM            
FCF from Operations TTM490457411395374363361290254216151145
Returns to Shareholders Quarterly            
Dividends302221212119181818151515
Share Repurchases2459251810321-013312525
Return on Invested Capital (ROIC) Quarterly            
ROIC------------
Return on Invested Capital (ROIC) TTM            
ROIC TTM------------

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
New York Times Group (NYTG)2,2962,2242,075  
The Athletic13185   
Intersegment Eliminations (I/E)-1    
Advertising   392531
Other   196198
Subscription   1,1951,084
Total2,4262,3082,0751,7841,812


Price Behavior

NYT Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.581.111.040.530.550.60
Up Beta3.142.151.770.610.660.69
Down Beta0.62-1.39-0.960.270.220.36
Up Capture-34%150%105%62%52%39%
Bmk +ve Days13233574144420
Stock +ve Days9212968134400
Down Capture78%113%151%66%79%83%
Bmk -ve Days8192952107330
Stock -ve Days11203457116345

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity10,568,877
Short Interest: % Change Since 93020254.3%
Average Daily Volume1,272,968
Days-to-Cover Short Interest8.30
Basic Shares Quantity163,331,000
Short % of Basic Shares6.5%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/202515.5%8.2%10.4%
5/7/2025-0.0%3.9%5.9%
2/5/2025-11.9%-11.3%-15.2%
11/4/2024-7.7%-1.0%-5.1%
8/7/20243.4%4.7%3.8%
5/8/20243.2%4.0%10.1%
2/7/2024-7.3%-9.0%-10.7%
11/8/20236.0%6.6%13.7%
...
SUMMARY STATS   
# Positive141112
# Negative101312
Median Positive5.2%8.2%10.2%
Median Negative-6.3%-6.9%-5.8%
Max Positive15.5%18.7%23.6%
Max Negative-11.9%-14.6%-15.7%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025806202510-Q 6/30/2025
3312025507202510-Q 3/31/2025
12312024227202510-K 12/31/2024
93020241104202410-Q 9/30/2024
6302024807202410-Q 6/30/2024
3312024508202410-Q 3/31/2024
12312023220202410-K 12/31/2023
93020231108202310-Q 9/30/2023
6302023808202310-Q 6/30/2023
3312023510202310-Q 3/31/2023
12312022228202310-K 12/31/2022
93020221102202210-Q 9/25/2022
6302022803202210-Q 6/26/2022
3312022504202210-Q 3/27/2022
12312021223202210-K 12/26/2021
93020211103202110-Q 9/26/2021

Insider Activity

Expand for More

 

External Quote Links


Prefer one of these to Trefis? Tell us why.