TGNA
Tegna Inc
Price Chart
No historical data available
Latest Quote
$20.03
+0.00 (+0.00%)
Current Price
| Previous Close | $20.03 |
| Open | $20.08 |
| Day High | $20.15 |
| Day Low | $19.91 |
| Volume | 5,817,153 |
Stock Information
| Quarterly Dividend / Yield | $0.50 / 0.03% |
| Shares Outstanding | 161.91M |
| Quarterly Dividend Yield | 0.03% |
| Quarterly Dividend | $0.50 |
| Total Debt | $2.60B |
| Cash Equivalents | $291.24M |
| Revenue | $2.71B |
| Net Income | $218.94M |
| Sector | Communication Services |
| Industry | Broadcasting |
| Market Cap | $3.24B |
| P/E Ratio | 14.95 |
| EPS (TTM) | $1.34 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Tegna Inc
TEGNA Inc. operates as a broadcast and digital media company in the United States. The company engages in content and tools to help people navigate their daily lives. It also delivers local news, information, and marketing solutions to audiences through a diverse range of digital advertising offerings, which include websites, mobile apps, CTV streaming apps, telecommunications providers, and free, ad-supported streaming television (FAST) channels, and Premion, digital advertising solution that reaches third-party streaming app and CTV networks, social media, and traditional linear television; production of programming and tower rentals; owns and operates multicast networks under the names True Crime Network and Quest. TEGNA Inc. was formerly known as Gannett Co., Inc. and changed its name to TEGNA Inc. in June 2015. TEGNA Inc. was founded in 1906 and is headquartered in Mclean, Virginia. As of March 19, 2026, TEGNA Inc. operates as a subsidiary of Nexstar Media Group, Inc.
đ° Latest News
US judge orders Nexstar to hold Tegna separate pending review
Reuters âĸ 2026-03-28T03:30:04ZTransgene SA (STU:TGNA) Full Year 2025 Earnings Call Highlights: Strategic Financial Moves and ...
GuruFocus.com âĸ 2026-03-24T23:00:25ZEight States Seek Restraining Order to Stop $6.2 Billion Nexstar-Tegna Combination
The Wall Street Journal âĸ 2026-03-20T21:29:00Z
Eight states ask US judge to temporarily block Nexstar, Tegna merger
Reuters âĸ 2026-03-20T19:16:29ZNexstar $3.5 Billion Tegna Deal Clears DOJ Review as States Sue
GuruFocus.com âĸ 2026-03-20T18:04:52ZNexstar Says Tegna Merger Has Closed With Federal Approval
The Wall Street Journal âĸ 2026-03-20T01:23:00Z
Nexstar says it has acquired Tegna as state AGs push to block the merger
CNN Business âĸ 2026-03-20T00:34:39Z
Nexstar's $3.5 billion Tegna deal cleared by US DOJ, Bloomberg News reports
Reuters âĸ 2026-03-19T22:56:15Z
Sector Update: Consumer Stocks Decline Late Afternoon
MT Newswires âĸ 2026-03-19T19:59:24ZFCC approves merger of local television owners Nexstar and Tegna as two lawsuits seek to block it
Associated Press Finance âĸ 2026-03-19T17:09:20Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,730,843,000 | $1,756,115,000 | $1,718,857,000 | $1,693,221,000 |
| Cost Of Revenue | $1,730,843,000 | $1,756,115,000 | $1,718,857,000 | $1,693,221,000 |
| Total Revenue | $2,711,998,000 | $3,101,971,000 | $2,910,930,000 | $3,279,245,000 |
| Operating Revenue | $2,673,557,000 | $3,063,944,000 | $2,869,893,000 | $3,234,929,000 |
| Expenses | ||||
| Interest Expense | $158,388,000 | $169,238,000 | $172,904,000 | $174,022,000 |
| Total Expenses | $2,269,029,000 | $2,316,090,000 | $2,310,026,000 | $2,288,936,000 |
| Other Income Expense | $-21,237,000 | $129,353,000 | $149,254,000 | $10,359,000 |
| Other Non Operating Income Expenses | $-21,237,000 | $130,450,000 | $16,613,000 | $10,036,000 |
| Net Non Operating Interest Income Expense | $-132,935,000 | $-142,247,000 | $-143,612,000 | $-167,100,000 |
| Interest Expense Non Operating | $158,388,000 | $169,238,000 | $172,904,000 | $174,022,000 |
| Operating Expense | $538,186,000 | $559,975,000 | $591,169,000 | $595,715,000 |
| General And Administrative Expense | $441,193,000 | $446,440,000 | $477,933,000 | $474,638,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $219,856,000 | $599,818,000 | $476,724,000 | $630,469,000 |
| Net Interest Income | $-132,935,000 | $-142,247,000 | $-143,612,000 | $-167,100,000 |
| Interest Income | $25,453,000 | $26,991,000 | $29,292,000 | $6,922,000 |
| Normalized Income | $219,856,000 | $600,668,144 | $372,555,244 | $630,224,489 |
| Net Income From Continuing And Discontinued Operation | $219,856,000 | $599,818,000 | $476,724,000 | $630,469,000 |
| Total Operating Income As Reported | $442,969,000 | $784,784,000 | $733,545,000 | $990,632,000 |
| Net Income Common Stockholders | $219,856,000 | $599,818,000 | $476,724,000 | $630,469,000 |
| Net Income | $219,856,000 | $599,818,000 | $476,724,000 | $630,469,000 |
| Net Income Including Noncontrolling Interests | $219,472,000 | $599,043,000 | $476,347,000 | $631,198,000 |
| Net Income Continuous Operations | $219,472,000 | $599,043,000 | $476,347,000 | $631,198,000 |
| Pretax Income | $288,797,000 | $772,987,000 | $606,546,000 | $833,568,000 |
| Special Income Charges | $0 | $-1,097,000 | $132,641,000 | $323,000 |
| Interest Income Non Operating | $25,453,000 | $26,991,000 | $29,292,000 | $6,922,000 |
| Operating Income | $442,969,000 | $785,881,000 | $600,904,000 | $990,309,000 |
| Depreciation Amortization Depletion Income Statement | $96,993,000 | $113,535,000 | $113,236,000 | $121,077,000 |
| Depreciation And Amortization In Income Statement | $96,993,000 | $113,535,000 | $113,236,000 | $121,077,000 |
| Amortization Of Intangibles Income Statement | $35,347,000 | $53,600,000 | $53,467,000 | $59,882,000 |
| Depreciation Income Statement | $61,646,000 | $59,935,000 | $59,769,000 | $61,195,000 |
| Gross Profit | $981,155,000 | $1,345,856,000 | $1,192,073,000 | $1,586,024,000 |
| Earnings From Equity Interest | - | - | $-877,000 | $-4,473,000 |
| Per Share | ||||
| Diluted EPS | - | $3.53 | $2.28 | $2.81 |
| Basic EPS | - | $3.55 | $2.29 | $2.82 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-246,856 | $28,472,244 | $78,489 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $544,178,000 | $1,056,857,000 | $760,045,000 | $1,128,344,000 |
| Total Unusual Items | $0 | $-1,097,000 | $132,641,000 | $323,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-1,097,000 | $132,641,000 | $323,000 |
| Reconciled Depreciation | $96,993,000 | $113,535,000 | $113,236,000 | $121,077,000 |
| EBITDA (Bullshit earnings) | $544,178,000 | $1,055,760,000 | $892,686,000 | $1,128,667,000 |
| EBIT | $447,185,000 | $942,225,000 | $779,450,000 | $1,007,590,000 |
| Diluted NI Availto Com Stockholders | $219,856,000 | $599,818,000 | $476,724,000 | $630,469,000 |
| Minority Interests | $384,000 | $775,000 | $377,000 | $-729,000 |
| Tax Provision | $69,325,000 | $173,944,000 | $130,199,000 | $202,370,000 |
| Write Off | $0 | $1,097,000 | $3,359,000 | $-323,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-136,000,000 | $0 |
| Amortization | $35,347,000 | $53,600,000 | $53,467,000 | $59,882,000 |
| Selling General And Administration | $441,193,000 | $446,440,000 | $477,933,000 | $474,638,000 |
| Other Gand A | $441,193,000 | $446,440,000 | $477,933,000 | $474,638,000 |
| Diluted Average Shares | - | $169,165,000 | $207,947,000 | $224,486,000 |
| Basic Average Shares | - | $168,434,000 | $207,594,000 | $223,652,000 |
| Other Special Charges | - | - | - | $-323,000 |
Fetched: 2026-03-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,133,565,000 | $-2,321,002,000 | $-2,605,687,000 | $-2,291,471,000 |
| Total Assets | $6,873,934,000 | $7,326,519,000 | $7,000,057,000 | $7,328,896,000 |
| Total Non Current Assets | $5,892,934,000 | $5,966,107,000 | $5,949,739,000 | $6,025,188,000 |
| Other Non Current Assets | $6,386,000 | $9,568,000 | $17,057,000 | $24,047,000 |
| Non Current Prepaid Assets | $1,792,000 | $5,960,000 | $9,878,000 | - |
| Non Current Deferred Assets | $10,394,000 | $12,349,000 | $0 | $2,232,000 |
| Investmentin Financial Assets | $26,338,000 | $36,520,000 | $19,526,000 | $20,158,000 |
| Goodwill And Other Intangible Assets | $5,289,744,000 | $5,325,716,000 | $5,310,559,000 | $5,363,193,000 |
| Other Intangible Assets | $2,273,800,000 | $2,309,772,000 | $2,328,972,000 | $2,381,606,000 |
| Current Assets | $981,000,000 | $1,360,412,000 | $1,050,318,000 | $1,303,708,000 |
| Other Current Assets | $63,121,000 | $51,146,000 | $55,538,000 | $80,216,000 |
| Receivables | $626,639,000 | $616,052,000 | $633,744,000 | $671,811,000 |
| Other Receivables | $23,117,000 | $11,752,000 | $9,299,000 | $13,493,000 |
| Accounts Receivable | $603,522,000 | $604,300,000 | $624,445,000 | $658,318,000 |
| Allowance For Doubtful Accounts Receivable | $-3,510,000 | $-2,831,000 | $-2,845,000 | $-3,697,000 |
| Gross Accounts Receivable | $607,032,000 | $607,131,000 | $627,290,000 | $662,015,000 |
| Cash Cash Equivalents And Short Term Investments | $291,240,000 | $693,214,000 | $361,036,000 | $551,681,000 |
| Cash And Cash Equivalents | $291,240,000 | $693,214,000 | $361,036,000 | $551,681,000 |
| Non Current Accounts Receivable | - | - | $9,878,000 | $14,135,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,239,347,000 | $2,383,237,000 | $2,711,765,000 | $2,517,635,000 |
| Total Debt | $2,590,568,000 | $3,139,872,000 | $3,146,534,000 | $3,148,819,000 |
| Long Term Debt And Capital Lease Obligation | $2,590,568,000 | $3,139,872,000 | $3,146,534,000 | $3,148,819,000 |
| Long Term Debt | $2,530,587,000 | $3,076,451,000 | $3,072,801,000 | $3,069,316,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,717,755,000 | $4,301,488,000 | $4,276,373,000 | $4,239,756,000 |
| Total Non Current Liabilities Net Minority Interest | $3,287,390,000 | $3,835,208,000 | $3,853,001,000 | $3,848,732,000 |
| Other Non Current Liabilities | $49,033,000 | $50,167,000 | $57,765,000 | $70,098,000 |
| Non Current Deferred Liabilities | $591,267,000 | $579,213,000 | $578,219,000 | $556,131,000 |
| Non Current Deferred Taxes Liabilities | $591,267,000 | $579,213,000 | $578,219,000 | $556,131,000 |
| Current Liabilities | $430,365,000 | $466,280,000 | $423,372,000 | $391,024,000 |
| Payables And Accrued Expenses | $355,041,000 | $401,937,000 | $368,443,000 | $340,685,000 |
| Interest Payable | $36,999,000 | $44,719,000 | $45,144,000 | $45,480,000 |
| Payables | $232,661,000 | $281,764,000 | $240,517,000 | $216,940,000 |
| Other Payable | $139,385,000 | $143,095,000 | $119,562,000 | $117,743,000 |
| Total Tax Payable | $0 | $51,331,000 | $6,005,000 | $22,985,000 |
| Income Tax Payable | $0 | $51,331,000 | $6,005,000 | $22,985,000 |
| Accounts Payable | $93,276,000 | $87,338,000 | $114,950,000 | $76,212,000 |
| Equity | ||||
| Common Stock Equity | $3,156,179,000 | $3,004,714,000 | $2,704,872,000 | $3,071,722,000 |
| Total Equity Gross Minority Interest | $3,156,179,000 | $3,025,031,000 | $2,723,684,000 | $3,089,140,000 |
| Stockholders Equity | $3,156,179,000 | $3,004,714,000 | $2,704,872,000 | $3,071,722,000 |
| Gains Losses Not Affecting Retained Earnings | $-101,953,000 | $-106,644,000 | $-119,610,000 | $-125,533,000 |
| Other Equity Adjustments | $-101,953,000 | $-106,644,000 | $-119,610,000 | $-125,533,000 |
| Retained Earnings | $3,172,693,000 | $8,549,717,000 | $8,091,245,000 | $7,898,055,000 |
| Long Term Equity Investment | $15,954,000 | $16,280,000 | $16,195,000 | $17,003,000 |
| Other | ||||
| Treasury Shares Number | $7,103,970 | $164,520,591 | $144,502,338 | $100,970,426 |
| Ordinary Shares Number | $161,064,662 | $159,898,041 | $179,916,294 | $223,448,206 |
| Share Issued | $168,168,632 | $324,418,632 | $324,418,632 | $324,418,632 |
| Tangible Book Value | $-2,133,565,000 | $-2,321,002,000 | $-2,605,687,000 | $-2,291,471,000 |
| Invested Capital | $5,686,766,000 | $6,081,165,000 | $5,777,673,000 | $6,141,038,000 |
| Working Capital | $550,635,000 | $894,132,000 | $626,946,000 | $912,684,000 |
| Capital Lease Obligations | $59,981,000 | $63,421,000 | $73,733,000 | $79,503,000 |
| Total Capitalization | $5,686,766,000 | $6,081,165,000 | $5,777,673,000 | $6,141,038,000 |
| Minority Interest | $0 | $20,317,000 | $18,812,000 | $17,418,000 |
| Treasury Stock | $112,027,000 | $5,790,719,000 | $5,619,123,000 | $5,053,160,000 |
| Additional Paid In Capital | $29,297,000 | $27,941,000 | $27,941,000 | $27,941,000 |
| Capital Stock | $168,169,000 | $324,419,000 | $324,419,000 | $324,419,000 |
| Common Stock | $168,169,000 | $324,419,000 | $324,419,000 | $324,419,000 |
| Employee Benefits | $56,522,000 | $65,956,000 | $70,483,000 | $73,684,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $56,522,000 | $65,956,000 | $70,483,000 | $73,684,000 |
| Long Term Capital Lease Obligation | $59,981,000 | $63,421,000 | $73,733,000 | $79,503,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $75,324,000 | $64,343,000 | $54,929,000 | $50,339,000 |
| Current Accrued Expenses | $122,380,000 | $120,173,000 | $127,926,000 | $123,745,000 |
| Defined Pension Benefit | $52,584,000 | $51,860,000 | $50,865,000 | $48,919,000 |
| Investments And Advances | $42,292,000 | $52,800,000 | $35,721,000 | $37,161,000 |
| Held To Maturity Securities | $1,000,000 | $7,500,000 | - | - |
| Available For Sale Securities | $25,338,000 | $29,020,000 | $19,526,000 | $20,158,000 |
| Goodwill | $3,015,944,000 | $3,015,944,000 | $2,981,587,000 | $2,981,587,000 |
| Net PPE | $489,742,000 | $507,854,000 | $525,659,000 | $535,501,000 |
| Accumulated Depreciation | $-673,134,000 | $-649,581,000 | $-626,029,000 | $-610,138,000 |
| Gross PPE | $1,162,876,000 | $1,157,435,000 | $1,151,688,000 | $1,145,639,000 |
| Construction In Progress | $10,487,000 | $6,037,000 | $7,777,000 | $8,649,000 |
| Other Properties | $65,071,000 | $63,535,000 | $73,479,000 | $78,448,000 |
| Machinery Furniture Equipment | $638,039,000 | $641,024,000 | $631,444,000 | $625,754,000 |
| Buildings And Improvements | $362,932,000 | $360,492,000 | $352,546,000 | $346,341,000 |
| Land And Improvements | $86,347,000 | $86,347,000 | $86,442,000 | $86,447,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-03-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $282,565,000 | $632,527,000 | $532,555,000 | $760,818,000 |
| Operating Activities | ||||
| Operating Cash Flow | $325,995,000 | $684,967,000 | $587,249,000 | $812,151,000 |
| Cash Flow From Continuing Operating Activities | $325,995,000 | $684,967,000 | $587,249,000 | $812,151,000 |
| Operating Gains Losses | $18,205,000 | $-125,410,000 | $-1,621,000 | $1,339,000 |
| Investing Activities | ||||
| Capital Expenditure | $-43,430,000 | $-52,440,000 | $-54,694,000 | $-51,333,000 |
| Investing Cash Flow | $-44,974,000 | $31,769,000 | $-27,989,000 | $-51,232,000 |
| Cash Flow From Continuing Investing Activities | $-44,974,000 | $31,769,000 | $-27,989,000 | $-51,232,000 |
| Net Other Investing Changes | $690,000 | $258,000 | $120,000 | $795,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-274,827,000 | $-652,914,000 | $0 |
| Financing Cash Flow | $-682,995,000 | $-384,558,000 | $-749,905,000 | $-266,227,000 |
| Cash Flow From Continuing Financing Activities | $-682,995,000 | $-384,558,000 | $-749,905,000 | $-266,227,000 |
| Net Other Financing Charges | $-52,536,000 | $-28,367,000 | $-13,457,000 | $-15,471,000 |
| Cash Dividends Paid | $-80,459,000 | $-81,364,000 | $-83,534,000 | $-84,756,000 |
| Common Stock Dividend Paid | $-80,459,000 | $-81,364,000 | $-83,534,000 | $-84,756,000 |
| Net Common Stock Issuance | $0 | $-274,827,000 | $-652,914,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-550,000,000 | $0 | $0 | $-166,000,000 |
| Interest Paid Supplemental Data | $161,244,000 | $164,406,000 | $166,132,000 | $167,533,000 |
| Income Tax Paid Supplemental Data | $113,142,000 | $134,123,000 | $126,138,000 | $171,095,000 |
| End Cash Position | $291,240,000 | $693,214,000 | $361,036,000 | $551,681,000 |
| Beginning Cash Position | $693,214,000 | $361,036,000 | $551,681,000 | $56,989,000 |
| Changes In Cash | $-401,974,000 | $332,178,000 | $-190,645,000 | $494,692,000 |
| Common Stock Payments | $0 | $-274,827,000 | $-652,914,000 | $0 |
| Net Issuance Payments Of Debt | $-550,000,000 | $0 | $0 | $-166,000,000 |
| Net Long Term Debt Issuance | $-550,000,000 | $0 | $0 | $-166,000,000 |
| Long Term Debt Payments | $-550,000,000 | $0 | $0 | $-166,000,000 |
| Net Investment Purchase And Sale | $-489,000 | $138,200,000 | $27,735,000 | $-694,000 |
| Sale Of Investment | $3,201,000 | $158,976,000 | $28,105,000 | $4,997,000 |
| Purchase Of Investment | $-3,690,000 | $-20,776,000 | $-370,000 | $-5,691,000 |
| Net Business Purchase And Sale | $-1,745,000 | $-54,249,000 | $-1,150,000 | $0 |
| Purchase Of Business | $-1,745,000 | $-54,249,000 | $-1,150,000 | $0 |
| Net PPE Purchase And Sale | $-43,430,000 | $-52,440,000 | $-54,694,000 | $-51,333,000 |
| Purchase Of PPE | $-43,430,000 | $-52,440,000 | $-54,694,000 | $-51,333,000 |
| Change In Working Capital | $-55,123,000 | $56,881,000 | $83,995,000 | $3,661,000 |
| Change In Other Working Capital | $5,060,000 | $18,873,000 | $25,507,000 | $480,000 |
| Change In Payables And Accrued Expense | $-60,282,000 | $15,937,000 | $23,762,000 | $18,546,000 |
| Change In Accrued Expense | $-66,220,000 | $43,550,000 | $-14,977,000 | $15,330,000 |
| Change In Interest Payable | $-66,220,000 | $43,550,000 | $-14,977,000 | $15,330,000 |
| Change In Payable | $5,938,000 | $-27,613,000 | $38,739,000 | $3,216,000 |
| Change In Account Payable | $5,938,000 | $-27,613,000 | $38,739,000 | $3,216,000 |
| Change In Receivables | $99,000 | $22,071,000 | $34,726,000 | $-15,365,000 |
| Changes In Account Receivables | $99,000 | $22,071,000 | $34,726,000 | $-15,365,000 |
| Other Non Cash Items | $5,644,000 | $6,193,000 | $-128,942,000 | $6,919,000 |
| Stock Based Compensation | $26,178,000 | $38,532,000 | $24,497,000 | $30,481,000 |
| Deferred Tax | $14,626,000 | $-3,807,000 | $19,737,000 | $17,476,000 |
| Deferred Income Tax | $14,626,000 | $-3,807,000 | $19,737,000 | $17,476,000 |
| Depreciation Amortization Depletion | $96,993,000 | $113,535,000 | $113,236,000 | $121,077,000 |
| Depreciation And Amortization | $96,993,000 | $113,535,000 | $113,236,000 | $121,077,000 |
| Amortization Cash Flow | $35,347,000 | $53,600,000 | $53,467,000 | $59,882,000 |
| Amortization Of Intangibles | $35,347,000 | $53,600,000 | $53,467,000 | $59,882,000 |
| Depreciation | $61,646,000 | $59,935,000 | $59,769,000 | $61,195,000 |
| Pension And Employee Benefit Expense | $18,205,000 | $28,216,000 | $24,188,000 | $15,174,000 |
| Net Income From Continuing Operations | $219,472,000 | $599,043,000 | $476,347,000 | $631,198,000 |
| Earnings Losses From Equity Investments | - | $946,000 | $877,000 | $4,473,000 |
| Gain Loss On Investment Securities | - | $-153,626,000 | $-25,809,000 | $-18,308,000 |
| Net Short Term Debt Issuance | - | - | $0 | $-166,000,000 |
| Short Term Debt Payments | - | - | $0 | $-166,000,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-03-22