TGNA
TEGNA INCCompany Information
- Company Name
- TEGNA INC
- CIK
- CIK0000039899
- Category
- Large accelerated filer
- Ticker: Exchange
- TGNA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4833
- SIC Description
- Television Broadcasting Stations
- Ticker
- TGNA
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-04-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 438,245.67
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 1,198
- Shares outstanding
- 161,416,000
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2026-03-02
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Equipment Net | ||||||||||||||||||
| 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 Amortization Property Plant And Equipment | -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 Assets | ||||||||||||||||||
| 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 Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 93 | 84 | 85 | 89 | 87 | 92 | 79 | 80 | 115 | 86 | 79 | 88 | ||||||
Accrued Liabilities Current | ||||||||||||||||||
| 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 Noncurrent | 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 Attributable To Noncontrolling Interests | 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 Tax | -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 Amortization | 221 | 212 | 203 | 194 | 185 | 274 | 270 | 257 | 290 | 277 | 263 | 250 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialTEGNA 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. TEGNA INC (TGNA)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-02. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), On profitability, TEGNA INC posts a gross margin of 36.18%, an operating margin of 16.33%, a net margin of 8.09%, a Return on Equity (ROE) of 7.12%, a Return on Assets (ROA) of 3.09%, and a Return on Invested Capital (ROIC) of 6.18%. Per share, it reports EPS of $1.36, diluted EPS of $1.35, free cash flow per share of $1.75, and a dividend per share of $0.50. Over the trailing year, it posted revenue growth of -12.57% year-over-year, net income growth of -63.41% year-over-year, and EPS growth of -61.82% year-over-year. On the balance sheet, it maintains a current ratio of 2.28x, a quick ratio of 2.20x, working capital of $550.63M, a debt-to-equity ratio of 1.18x, a debt ratio of 0.54, an interest coverage ratio of 2.80x, free cash flow of $282.56M (TTM), and net debt of $2.24B. Figures sourced from SEC EDGAR.
- EPS TTM
- $1.36
- ROE TTM
- 7.12%
- ROA TTM
- 3.09%
- Debt To Equity
- 1.18x
- Free Cash Flow TTM
- $282.56M
- Net Revenue TTM Growth 1Y
- -12.57%
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.
When was TEGNA INC (TGNA)'s most recent SEC filing?
TEGNA INC (TGNA)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-02.
What is TGNA's EPS (earnings per share)?
TEGNA INC (TGNA)'s trailing twelve month EPS is $1.36 as of 2025-12-31.
What is TGNA's ROE (return on equity)?
TEGNA INC (TGNA)'s trailing twelve month Return on Equity (ROE) is 7.12% as of 2025-12-31.
What is TGNA's ROA (return on assets)?
TEGNA INC (TGNA)'s trailing twelve month Return on Assets (ROA) is 3.09% as of 2025-12-31.
What is TGNA's ROIC (return on invested capital)?
TEGNA INC (TGNA)'s trailing twelve month Return on Invested Capital (ROIC) is 6.18% as of 2025-12-31.