TEGNA INC
TEGNA INC
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2025-04-10Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:1,198Shares Outstanding:161,416,000Institutional Ownership Pct.:0.00%
Earnings Market Reaction:
Filing Date:2026-03-02Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 291 | 233 | 757 | 717 | 693 | 536 | 446 | 431 | 361 | 553 | 489 | 683 | |||||
Accounts Receivable Net Current | 604 | 576 | 584 | 595 | 604 | 609 | 605 | 605 | 624 | 607 | 593 | 637 | |||||
Other Receivables Net Current | 23 | 23 | 14 | 7 | 12 | 7 | 11 | 11 | 9 | 8 | 11 | 11 | |||||
Prepaid Expense And Other Assets Current | 36 | 29 | 26 | 29 | 23 | 27 | 26 | 28 | 24 | 32 | 33 | 36 | |||||
Assets Current | 981 | 897 | 1,391 | 1,367 | 1,360 | 1,216 | 1,099 | 1,096 | 1,050 | 1,242 | 1,144 | 1,400 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | 86 | - | - | - | 86 | - | - | - | 86 | - | - | - | |||||
Buildings And Improvements Gross | 363 | - | - | - | 360 | - | - | - | 353 | - | - | - | |||||
Machinery And Equipment Gross | 638 | - | - | - | 641 | - | - | - | 631 | - | - | - | |||||
Construction In Progress Gross | 10 | - | - | - | 6 | - | - | - | 8 | - | - | - | |||||
Property Plant And Equipment Gross | 1,098 | 1,086 | 1,077 | 1,098 | 1,094 | 1,084 | 1,080 | 1,083 | 1,078 | 1,058 | 1,077 | 1,069 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -673 | -665 | -652 | -664 | -650 | -641 | -634 | -640 | -626 | -616 | -635 | -623 | |||||
Property Plant And Equipment Net | 425 | 421 | 425 | 434 | 444 | 443 | 446 | 443 | 452 | 441 | 442 | 445 | |||||
Intangible And Other Asse… | |||||||||||||||||
Goodwill | 3,016 | 3,016 | 3,016 | 3,016 | 3,016 | 3,016 | 3,016 | 3,016 | 2,982 | 2,982 | 2,982 | 2,982 | |||||
Intangible Assets Net Excluding Goodwill | 2,274 | 2,283 | 2,291 | 2,301 | 2,310 | 2,323 | 2,336 | 2,350 | 2,329 | 2,342 | 2,356 | 2,369 | |||||
Operating Lease Right Of Use Asset | 65 | 65 | 53 | 52 | 64 | 66 | 68 | 71 | 73 | 73 | 74 | 76 | |||||
Investments And Other Noncurrent Assets | 113 | 126 | 130 | 132 | 133 | 135 | 125 | 129 | 114 | 114 | 119 | 123 | |||||
Assets | 6,874 | 6,808 | 7,307 | 7,302 | 7,327 | 7,199 | 7,089 | 7,105 | 7,000 | 7,195 | 7,115 | 7,394 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 93 | 84 | 85 | 89 | 87 | 92 | 79 | 80 | 115 | 86 | 79 | 88 | |||||
Accrued Liabilities Curre… | |||||||||||||||||
Employee Related Liabilities Current | 75 | 73 | 55 | 56 | 64 | 66 | 44 | 48 | 55 | 58 | 39 | 41 | |||||
Interest Payable Current | 37 | 11 | 44 | 12 | 45 | 12 | 44 | 12 | 45 | 12 | 45 | 13 | |||||
Program Rights Obligations Current | 139 | 153 | 131 | 152 | 143 | 146 | 122 | 130 | 120 | 125 | 100 | 111 | |||||
Other Accrued Liabilities Current | 85 | 84 | 81 | 95 | 75 | 96 | 93 | 97 | 83 | 75 | 68 | 74 | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 21 | 51 | 55 | 44 | 66 | 6 | 2 | 3 | 52 | |||||
Long Term Debt Current | - | - | 549 | 548 | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 430 | 404 | 945 | 974 | 466 | 467 | 426 | 434 | 423 | 358 | 333 | 378 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Income Tax Liabilities Net | 591 | 588 | 582 | 581 | 579 | 576 | 577 | 578 | 578 | 577 | 575 | 557 | |||||
Long Term Debt Noncurrent | 2,531 | 2,530 | 2,529 | 2,529 | 3,076 | 3,076 | 3,075 | 3,074 | 3,073 | 3,072 | 3,071 | 3,070 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 57 | 59 | 61 | 62 | 66 | 64 | 68 | 70 | 70 | 73 | 73 | 74 | |||||
Operating Lease Liability Noncurrent | 60 | 60 | 47 | 48 | 63 | 66 | 68 | 71 | 74 | 73 | 74 | 77 | |||||
Other Liabilities Noncurrent | 49 | 50 | 49 | 49 | 50 | 58 | 55 | 61 | 58 | 63 | 67 | 69 | |||||
Liabilities Noncurrent | 3,287 | 3,287 | 3,269 | 3,269 | 3,835 | 3,841 | 3,843 | 3,854 | 3,853 | 3,858 | 3,860 | 3,847 | |||||
Liabilities | 3,718 | 3,691 | 4,213 | 4,242 | 4,301 | 4,307 | 4,269 | 4,288 | 4,276 | 4,216 | 4,193 | 4,225 | |||||
Temporary Equity Carrying Amount Including Portion… | 0 | 0 | 0 | 21 | 20 | 20 | 20 | 19 | 19 | 18 | 18 | 18 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 168 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | |||||
Additional Paid In Capital Common Stock | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 72 | 28 | 28 | |||||
Retained Earnings Accumulated Deficit | 3,173 | 8,585 | 8,575 | 8,532 | 8,550 | 8,394 | 8,281 | 8,248 | 8,091 | 8,063 | 7,989 | 7,880 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -102 | -104 | -105 | -106 | -107 | -116 | -117 | -118 | -120 | -122 | -123 | -124 | |||||
Treasury Stock Common Value | -112 | -5,717 | -5,729 | -5,740 | -5,791 | -5,759 | -5,715 | -5,684 | -5,619 | -5,377 | -5,314 | -4,956 | |||||
Stockholders Equity | 3,156 | 3,116 | 3,093 | 3,039 | 3,005 | 2,871 | 2,801 | 2,798 | 2,705 | 2,961 | 2,904 | 3,151 | |||||
Liabilities And Stockholders Equity | 6,874 | 6,808 | 7,307 | 7,302 | 7,327 | 7,199 | 7,089 | 7,105 | 7,000 | 7,195 | 7,115 | 7,394 | |||||
Allowance For Doubtful Accounts Receivable Current | 4 | 5 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 221 | 212 | 203 | 194 | 185 | 274 | 270 | 257 | 290 | 277 | 263 | 250 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | |||||
Common Stock Shares Issued | 168 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | 324 | |||||
Treasury Stock Common Shares | 7 | 163 | 164 | 164 | 165 | 162 | 158 | 153 | 145 | 128 | 123 | 99 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.39% | -1.51% | 0.25% | 40.96% | 35.57% | 33.90% | -3.24% | -2.58% | -3.24% | - | - | - |
| 2024 | 1.57% | -4.20% | 11.61% | -2.87% | 11.16% | 14.34% | -2.85% | -4.23% | -5.01% | 4.25% | -9.67% | -2.88% |
| 2023 | 2.91% | 3.32% | 7.51% | -2.37% | -10.87% | -15.89% | 1.29% | -0.21% | 3.31% | 1.10% | -0.55% | 8.37% |
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Performance and Valuation Metrics
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Metrics | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.28 | 2.22 | 1.47 | 1.40 | 2.92 | 2.60 | 2.58 | 2.53 | 2.48 | 3.47 | 3.44 | 3.70 | |||||
| Quick Ratio | 2.20 | 2.15 | 1.45 | 1.37 | 2.87 | 2.55 | 2.52 | 2.46 | 2.42 | 3.38 | 3.34 | 3.61 | |||||
| Working Capital | 550.64M | 492.62M | 446.78M | 393.39M | 894.13M | 749.03M | 673.24M | 662.01M | 626.95M | 884.76M | 811.16M | 1.02B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.18 | 1.18 | 1.36 | 1.40 | 1.43 | 1.50 | 1.52 | 1.53 | 1.58 | 1.42 | 1.44 | 1.34 | |||||
| Interest Coverage TTM | 2.80 | 3.62 | 4.37 | 4.48 | 4.64 | 3.84 | 3.26 | 4.05 | 4.24 | 5.30 | 5.87 | 5.51 | |||||
| Debt Ratio | 0.54 | 0.54 | 0.58 | 0.58 | 0.59 | 0.60 | 0.60 | 0.60 | 0.61 | 0.59 | 0.59 | 0.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.38 | 0.41 | 0.42 | 0.43 | 0.43 | 0.41 | 0.40 | 0.40 | 0.41 | 0.43 | 0.45 | 0.46 | |||||
| Days Sales Outstanding TTM | 81.28 | 75.20 | 71.55 | 71.35 | 72.29 | 75.05 | 76.39 | 78.57 | 80.42 | 70.41 | 69.14 | 71.94 | |||||
| Receivables Turnover TTM | 4.49 | 4.85 | 5.10 | 5.12 | 5.05 | 4.86 | 4.78 | 4.65 | 4.54 | 5.18 | 5.28 | 5.07 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.35 | 2.11 | 2.79 | 2.89 | 3.55 | 2.99 | 2.62 | 3.15 | 2.29 | 3.08 | 3.07 | 2.67 | |||||
| Free Cash Flow Per Share TTM | 1.75 | 2.66 | 3.57 | 3.68 | 3.76 | 3.34 | 2.62 | 2.59 | 2.57 | 2.86 | 3.15 | 3.29 | |||||
| Dividend Per Share TTM | 0.50 | 0.50 | 0.50 | 0.51 | 0.48 | 0.50 | 0.50 | 0.46 | 0.40 | 0.42 | 0.38 | 0.38 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 36.18% | 39.45% | 42.05% | 42.42% | 43.39% | 41.72% | 39.80% | 40.29% | 40.95% | 44.29% | 46.15% | 47.35% | |||||
| Operating Profit Margin TTM | 16.33% | 20.83% | 24.30% | 24.65% | 25.30% | 22.08% | 19.48% | 24.18% | 25.20% | 29.59% | 31.82% | 29.43% | |||||
| Net Profit Margin TTM | 8.09% | 11.96% | 14.98% | 15.27% | 19.34% | 16.76% | 15.52% | 19.49% | 16.38% | 19.95% | 20.95% | 18.49% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -12.57% | -2.73% | 5.89% | 6.34% | 6.56% | -4.67% | -10.29% | -11.11% | -11.23% | -1.10% | 3.30% | 6.82% | |||||
| Net Income Growth (1Y) | -63.41% | -30.59% | 2.25% | -16.67% | 25.82% | -19.92% | -33.56% | -6.32% | -24.39% | 14.47% | 27.80% | 20.39% | |||||
| EPS Growth (1Y) | -61.82% | -29.05% | 7.34% | -7.87% | 55.07% | -2.67% | -14.62% | 18.29% | -18.54% | 27.69% | 31.23% | 19.41% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 282.57M | 429.42M | 575.69M | 591.74M | 632.53M | 551.94M | 443.84M | 460.48M | 532.56M | 575.18M | 685.52M | 737.64M | |||||
| Net Debt | 2.24B | 2.30B | 2.32B | 2.36B | 2.38B | 2.54B | 2.63B | 2.64B | 2.71B | 2.52B | 2.58B | 2.39B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
2025-04-10Sale
Owner: Trelstad, Lynn B.
Title: EVP and COO, Media Operations
Shares: 40,000
Price/Share: $15.92
Value: $636,800.00
Shares Owned: 109,433
Relationship: Officer
Ownership: Direct
2025-03-10Sale
Owner: Trelstad, Lynn B.
Title: EVP and COO, Media Operations
Shares: 40,000
Price/Share: $17.74
Value: $709,600.00
Shares Owned: 149,433
Relationship: Officer
Ownership: Direct
2024-12-06Sale
Owner: Heskett, Julie
Title: SVP and CFO
Shares: 20,000
Price/Share: $18.65
Value: $373,000.00
Shares Owned: 23,751
Relationship: Officer
Ownership: Direct
2024-12-06Sale
Owner: Cox, Thomas R.
Title: See Remarks
Shares: 77,873
Price/Share: $18.73
Value: $1,458,561.29
Shares Owned: 41,904
Relationship: Officer
Ownership: Direct
2024-10-25Sale
Owner: Trelstad, Lynn B.
Title: EVP and COO, Media Operations
Shares: 25,000
Price/Share: $16.40
Value: $410,000.00
Shares Owned: 154,617
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
0.00%
Inst. Shares: 1,198
Shares Outstanding: 161,416,000
2025-12-31
86.66%
Inst. Shares: 139,881,878
Shares Outstanding: 161,416,000
2025-09-30
86.97%
Inst. Shares: 140,555,102
Shares Outstanding: 161,606,000
2025-06-30
91.91%
Inst. Shares: 148,410,006
Shares Outstanding: 161,472,000
2025-03-31
88.13%
Inst. Shares: 141,759,345
Shares Outstanding: 160,849,000
TEGNA INC (TGNA) — SEC Financial Statements & Analysis
TEGNA INC (TGNA) is a television broadcasting stations company, incorporated in DE. TEGNA INC trades on NYSE as: TGNA. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), TEGNA INC reported a -12.57% year-over-year revenue growth, a Gross Profit Margin of 36.18% (TTM), a Debt-to-Equity ratio of 1.18x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -12.57%
- Gross Profit Margin TTM
- 36.18%
- Debt To Equity
- 1.18x
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TEGNA INC in?
TEGNA INC (TGNA) operates in the Television Broadcasting Stations industry.
What exchange does TGNA trade on?
TEGNA INC (TGNA) trades on the NYSE.
Where is TEGNA INC incorporated?
TEGNA INC is incorporated in DE.