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TEGNA Inc.(TGNA)Earnings, Financials & Key Ratios
TGNA•NYSE
$20.03
$3.23B mkt cap·14.9× P/E·Price updated Apr 24, 2026
AboutTEGNA Inc. operates as a media company in the United States. The company operates television stations that deliver television programming and digital content. It offers news content to consumers across various platforms, including online, mobile, and social platforms; owns and operates multicast networks under the names True Crime Network, Quest, and Twist that offer on-demand episodes of shows; and operates VAULT Studios, which provides true crime and investigative content in the form of podcasts and original television programs. The company also provides solutions for advertisers through TEGNA Marketing Solutions (TMS). TMS delivers results for advertisers across television and digital platforms, as well as over-the-top (OTT) platforms, including Premion OTT advertising network. As of February 28, 2022, it operated 64 television stations in 51 markets. The company 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 Tysons, Virginia.Show more
- Revenue$2.71B-12.6%
- EBITDA$540M-39.9%
- Net Income$220M-63.3%
- EPS (Diluted)1.34-62.0%
- Gross Margin36.18%-16.6%
- EBITDA Margin19.91%-31.2%
- Operating Margin16.33%-35.4%
- Net Margin8.11%-58.1%
- ROE7.11%-65.9%
- ROIC5.77%-46.1%
- Debt/Equity0.82-20.6%
- Interest Coverage2.80-39.7%
TGNA Key Insights
TEGNA Inc. (TGNA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.5%
- ✓Share count reduced 3.8% through buybacks
- ✓Healthy 5Y average net margin of 15.8%
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Profits declining 14.6% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TGNA Price & Volume
TEGNA Inc. (TGNA) stock price & volume — 10-year historical chart
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TGNA Growth Metrics
TEGNA Inc. (TGNA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.17%
5 Years-1.59%
3 Years-6.13%
TTM-12.57%
Profit CAGR
10 Years-4.74%
5 Years-14.56%
3 Years-29.61%
TTM-63.53%
EPS CAGR
10 Years-1.51%
5 Years-9.36%
3 Years-21.87%
TTM-61.86%
Return on Capital
10 Years11.5%
5 Years11.25%
3 Years9.73%
Last Year6.66%
TGNA Recent Earnings
TEGNA Inc. (TGNA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Mar 2, 2026EPS
$0.50
Est $0.45
+11.1%
Revenue
$706M
Est $699M
+1.0%
Q4 2025
Nov 10, 2025EPS
$0.33
Est $0.35
-5.7%
Revenue
$651M
Est $701M
-7.2%
Q3 2025
Aug 7, 2025EPS
$0.44
Est $0.38
+15.8%
Revenue
$675M
Est $665M
+1.6%
Q2 2025
May 8, 2025EPS
$0.37
Est $0.34
+8.8%
Revenue
$680M
Est $671M
+1.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 2, 2026 | $0.50vs $0.45+11.1% | $706Mvs $699M+1.0% |
| Q4 2025 | Nov 10, 2025 | $0.33vs $0.35-5.7% | $651Mvs $701M-7.2% |
| Q3 2025 | Aug 7, 2025 | $0.44vs $0.38+15.8% | $675Mvs $665M+1.6% |
| Q2 2025 | May 8, 2025 | $0.37vs $0.34+8.8% | $680Mvs $671M+1.3% |
Based on last 12 quarters of dataView full earnings history →
TGNA Peer Comparison
TEGNA Inc. (TGNA) competitors in Broadcast TV and Radio Owners — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SSP | 552.36M | 4.68 | -2.50 | -14.31% | -4.69% | -7.89% | 2.19 | |
 GTN | 411.6M | 4.43 | -5.03 | -15.07% | -2.48% | -2.89% | 2.07 | |
 NXST | 5.89B | 194.26 | 64.75 | -8.47% | 3.23% | 10% | 3.33 | |
 FOX | 13.28B | 56.50 | 11.51 | 16.6% | 11.41% | 17% | 0.60 | |
 FOXA | 14.04B | 62.69 | 12.77 | 16.6% | 11.41% | 17% | 0.60 | |
 WBD | 67.98B | 27.12 | 93.52 | -5.15% | -5.79% | -5.92% | 0.88 | |
 CHTR | 20.29B | 160.24 | 4.43 | -0.56% | 9.39% | 25.18% | 4.73 | |
 CMCSA | 95.62B | 26.24 | 4.87 | -0.02% | 14.85% | 19.54% | 1.13 |
Compare TGNA vs Peers
TEGNA Inc. (TGNA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TGNA Income Statement
TEGNA Inc. (TGNA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.9B | 2.21B | 2.3B | 2.94B | 2.99B | 3.28B | 2.91B | 3.1B | 2.71B |
| Revenue Growth % | -43.04% | 15.99% | 4.18% | 27.76% | 1.81% | 9.63% | -11.23% | 6.56% | -12.57% |
| Cost of Goods Sold | 933.72M | 1.07B | 1.23B | 1.5B | 1.6B | 1.69B | 1.72B | 1.76B | 1.73B |
| COGS % of Revenue | 49.06% | 48.29% | 53.41% | 51.17% | 53.45% | 51.63% | 59.05% | 56.61% | 63.82% |
| Gross Profit | 969.31M▲ 0% | 1.14B▲ 17.7% | 1.07B▼ 6.1% | 1.43B▲ 33.9% | 1.39B▼ 2.9% | 1.59B▲ 13.9% | 1.19B▼ 24.8% | 1.35B▲ 12.9% | 981.15M▼ 27.1% |
| Gross Margin % | 50.94% | 51.71% | 46.59% | 48.83% | 46.55% | 48.37% | 40.95% | 43.39% | 36.18% |
| Gross Profit Growth % | -57.9% | 17.75% | -6.14% | 33.91% | -2.94% | 13.91% | -24.84% | 12.9% | -27.1% |
| Operating Expenses | 418.98M | 454.57M | 512.24M | 563.51M | 590.12M | 595.39M | 458.53M | 561.07M | 538.19M |
| OpEx % of Revenue | 22.02% | 20.59% | 22.28% | 19.18% | 19.73% | 18.16% | 15.75% | 18.09% | 19.84% |
| Selling, General & Admin | 342.34M | 367.79M | 89.54M | 79.09M | 464.57M | 474.64M | 477.93M | 446.44M | 379.72M |
| SG&A % of Revenue | 17.99% | 16.66% | 3.89% | 2.69% | 15.53% | 14.47% | 16.42% | 14.39% | 14% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -35.3M | -11.5M | 422.7M | 484.42M | 125.55M | 120.75M | -19.41M | 114.63M | 158.47M |
| Operating Income | 545.9M▲ 0% | 698.48M▲ 27.9% | 559.02M▼ 20.0% | 870.98M▲ 55.8% | 802.22M▼ 7.9% | 990.63M▲ 23.5% | 733.54M▼ 26.0% | 784.78M▲ 7.0% | 442.97M▼ 43.6% |
| Operating Margin % | 28.69% | 31.64% | 24.31% | 29.65% | 26.82% | 30.21% | 25.2% | 25.3% | 16.33% |
| Operating Income Growth % | -43.84% | 27.95% | -19.97% | 55.81% | -7.9% | 23.49% | -25.95% | 6.99% | -43.56% |
| EBITDA | 622.54M | 785.26M | 669.65M | 1.01B | 930.07M | 1.11B | 846.78M | 898.32M | 539.96M |
| EBITDA Margin % | 32.71% | 35.58% | 29.12% | 34.23% | 31.09% | 33.9% | 29.09% | 28.96% | 19.91% |
| EBITDA Growth % | -47.09% | 26.14% | -14.72% | 50.16% | -7.51% | 19.53% | -23.83% | 6.09% | -39.89% |
| D&A (Non-Cash Add-back) | 76.64M | 86.79M | 110.63M | 134.57M | 127.85M | 121.08M | 113.24M | 113.53M | 96.99M |
| EBIT | 521M | 691.08M | 550.04M | 866.3M | 799.33M | 1.01B | 779.45M | 942.23M | 447.19M |
| Net Interest Income | -210.28M | -192.06M | -205.47M | -210.29M | -185.65M | -167.1M | -143.61M | -142.25M | -132.94M |
| Interest Income | 0 | 0 | 0 | 0 | 2K | 6.92M | 29.29M | 26.99M | 25.45M |
| Interest Expense | 210.28M | 192.06M | 205.47M | 210.29M | 185.65M | 174.02M | 172.9M | 169.24M | 158.39M |
| Other Income/Expense | -235.19M | -189.77M | -183.36M | -233.93M | -188.54M | -157.06M | -127M | -11.8M | -154.17M |
| Pretax Income | 310.72M▲ 0% | 508.71M▲ 63.7% | 375.66M▼ 26.2% | 637.06M▲ 69.6% | 613.68M▼ 3.7% | 833.57M▲ 35.8% | 606.55M▼ 27.2% | 772.99M▲ 27.4% | 288.8M▼ 62.6% |
| Pretax Margin % | 16.33% | 23.05% | 16.34% | 21.68% | 20.52% | 25.42% | 20.84% | 24.92% | 10.65% |
| Income Tax | -137.25M | 107.37M | 89.42M | 154.29M | 135.48M | 202.37M | 130.2M | 173.94M | 69.33M |
| Effective Tax Rate % | -44.17% | 21.11% | 23.8% | 24.22% | 22.08% | 24.28% | 21.47% | 22.5% | 24% |
| Net Income | 447.96M▲ 0% | 401.34M▼ 10.4% | 286.24M▼ 28.7% | 482.78M▲ 68.7% | 477M▼ 1.2% | 630.47M▲ 32.2% | 476.72M▼ 24.4% | 599.82M▲ 25.8% | 219.86M▼ 63.3% |
| Net Margin % | 23.54% | 18.18% | 12.45% | 16.43% | 15.95% | 19.23% | 16.38% | 19.34% | 8.11% |
| Net Income Growth % | 0.85% | -10.41% | -28.68% | 68.66% | -1.2% | 32.17% | -24.39% | 25.82% | -63.35% |
| Net Income (Continuing) | 447.96M | 401.34M | 286.24M | 482.76M | 478.2M | 631.2M | 476.35M | 599.04M | 219.47M |
| Discontinued Operations | 168.68M | 4.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.96B | 5.28B | 0 | 14.93M | 16.13M | 17.42M | 18.81M | 20.32M | 0 |
| EPS (Diluted) | 2.06▲ 0% | 1.85▼ 10.2% | 1.31▼ 29.2% | 2.19▲ 67.2% | 2.14▼ 2.3% | 2.81▲ 31.3% | 2.28▼ 18.9% | 3.53▲ 54.8% | 1.34▼ 62.0% |
| EPS Growth % | 1.98% | -10.19% | -29.19% | 67.18% | -2.28% | 31.31% | -18.86% | 54.82% | -62.04% |
| EPS (Basic) | 2.08 | 1.86 | 1.32 | 2.20 | 2.15 | 2.82 | 2.29 | 3.55 | 1.36 |
| Diluted Shares Outstanding | 217.48M | 216.62M | 217.98M | 219.73M | 222.47M | 224.49M | 207.95M | 169.16M | 162.82M |
| Basic Shares Outstanding | 215.59M | 216.18M | 217.14M | 219.23M | 221.5M | 223.65M | 207.59M | 168.43M | 161.42M |
| Dividend Payout Ratio | 20.13% | 15.02% | 21.18% | 15.84% | 16.45% | 13.44% | 17.52% | 13.56% | 36.6% |
TGNA Balance Sheet
TEGNA Inc. (TGNA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 636.92M | 635.22M | 707.32M | 672.59M | 787.59M | 1.3B | 1.05B | 1.36B | 981M |
| Cash & Short-Term Investments | 98.8M | 135.86M | 29.4M | 40.97M | 56.99M | 551.68M | 361.04M | 693.21M | -291.24M |
| Cash Only | 98.8M | 135.86M | 29.4M | 40.97M | 56.99M | 551.68M | 361.04M | 693.21M | -291.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 439.29M | 446.37M | 601.4M | 564.79M | 657.78M | 671.81M | 633.74M | 616.05M | 626.64M |
| Days Sales Outstanding | 84.26 | 73.81 | 95.46 | 70.17 | 80.27 | 74.78 | 79.46 | 72.49 | 84.34 |
| Inventory | 61.07M | 17.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 23.87 | 6.07 | - | - | - | - | - | - | - |
| Other Current Assets | 37.76M | 35.25M | 49.62M | 47.33M | 53.1M | 80.22M | 55.54M | 51.15M | 645.6M |
| Total Non-Current Assets | 4.33B | 4.64B | 6.25B | 6.18B | 6.13B | 6.03B | 5.95B | 5.97B | 5.89B |
| Property, Plant & Equipment | 335.34M | 375.21M | 589.18M | 567.55M | 554.47M | 535.5M | 525.66M | 507.85M | 0 |
| Fixed Asset Turnover | 5.67x | 5.88x | 3.90x | 5.18x | 5.39x | 6.12x | 5.54x | 6.11x | - |
| Goodwill | 2.58B | 2.6B | 2.95B | 2.97B | 2.98B | 2.98B | 2.98B | 3.02B | 3.02B |
| Intangible Assets | 1.27B | 1.53B | 2.56B | 2.5B | 2.44B | 2.38B | 2.33B | 2.31B | 2.27B |
| Long-Term Investments | 27.1M | 47.46M | 60.03M | 55.34M | 66.12M | 51.3M | 45.6M | 45.3M | 42.29M |
| Other Non-Current Assets | -272.24M | -300.84M | 85.24M | 80.88M | 86.39M | 75.2M | -510.3M | 87.24M | 560.9M |
| Total Assets | 4.96B▲ 0% | 5.28B▲ 6.3% | 6.95B▲ 31.8% | 6.85B▼ 1.5% | 6.92B▲ 1.0% | 7.33B▲ 5.9% | 7B▼ 4.5% | 7.33B▲ 4.7% | 6.87B▼ 6.2% |
| Asset Turnover | 0.38x | 0.42x | 0.33x | 0.43x | 0.43x | 0.45x | 0.42x | 0.42x | 0.39x |
| Asset Growth % | -41.91% | 6.34% | 31.78% | -1.51% | 1.01% | 5.94% | -4.49% | 4.66% | -6.18% |
| Total Current Liabilities | 325.35M | 369.22M | 361.16M | 424.18M | 375.13M | 391.02M | 423.37M | 466.28M | 430.37M |
| Accounts Payable | 52.99M | 83.23M | 51.89M | 58.05M | 73M | 76.21M | 114.95M | 87.34M | 93.28M |
| Days Payables Outstanding | 20.72 | 28.5 | 15.42 | 14.09 | 16.67 | 16.43 | 24.41 | 18.15 | 19.67 |
| Short-Term Debt | 646K | 0 | 0 | 0 | 0 | 11.49M | 11.91M | 0 | 10.74M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 120.21M | 146.6M | 63.88M | 46.21M | 55.18M | 230M | 119.56M | 64.34M | 326.35M |
| Current Ratio | 1.96x | 1.72x | 1.96x | 1.59x | 2.10x | 3.33x | 2.48x | 2.92x | 2.28x |
| Quick Ratio | 1.77x | 1.67x | 1.96x | 1.59x | 2.10x | 3.33x | 2.48x | 2.92x | 2.28x |
| Cash Conversion Cycle | 87.41 | 51.39 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.64B | 3.57B | 5B | 4.35B | 4.01B | 3.85B | 3.85B | 3.84B | 3.29B |
| Long-Term Debt | 3.01B | 2.94B | 4.18B | 3.55B | 3.23B | 3.07B | 3.07B | 3.08B | 2.53B |
| Capital Lease Obligations | 0 | 0 | 105.9M | 99.34M | 88.97M | 79.5M | 73.73M | 63.42M | 59.98M |
| Deferred Tax Liabilities | 382.31M | 396.85M | 515.62M | 530.24M | 548.37M | 556.13M | 578.22M | 579.21M | 591.27M |
| Other Non-Current Liabilities | 252.37M | 225.39M | 201.67M | 168.7M | 137.16M | 143.78M | 128.25M | 116.12M | 105.56M |
| Total Liabilities | 3.97B | 3.94B | 5.36B | 4.78B | 4.38B | 4.24B | 4.28B | 4.3B | 3.72B |
| Total Debt | 3.01B | 2.94B | 4.29B | 3.65B | 3.32B | 3.16B | 3.16B | 3.14B | 2.6B |
| Net Debt | 2.91B | 2.81B | 4.26B | 3.61B | 3.26B | 2.61B | 2.8B | 2.45B | 2.89B |
| Debt / Equity | 0.50x | 0.44x | 2.69x | 1.76x | 1.31x | 1.02x | 1.16x | 1.04x | 0.82x |
| Debt / EBITDA | 4.83x | 3.75x | 6.40x | 3.63x | 3.57x | 2.84x | 3.73x | 3.50x | 4.82x |
| Net Debt / EBITDA | 4.67x | 3.58x | 6.36x | 3.59x | 3.51x | 2.35x | 3.30x | 2.72x | 5.36x |
| Interest Coverage | 2.60x | 3.64x | 2.72x | 4.14x | 4.32x | 5.69x | 4.24x | 4.64x | 2.80x |
| Total Equity | 5.96B▲ 0% | 6.62B▲ 11.1% | 1.59B▼ 76.0% | 2.07B▲ 30.3% | 2.54B▲ 22.3% | 3.09B▲ 21.8% | 2.72B▼ 11.8% | 3.03B▲ 11.1% | 3.16B▲ 4.3% |
| Equity Growth % | 129.19% | 11.09% | -75.97% | 30.35% | 22.33% | 21.81% | -11.83% | 11.06% | 4.34% |
| Book Value per Share | 27.39 | 30.55 | 7.30 | 9.43 | 11.40 | 13.76 | 13.10 | 17.88 | 19.38 |
| Total Shareholders' Equity | 995.04M | 1.34B | 1.59B | 2.06B | 2.52B | 3.07B | 2.7B | 3B | 3.16B |
| Common Stock | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 168.17M |
| Retained Earnings | 6.06B | 6.43B | 6.66B | 7.08B | 7.46B | 7.9B | 8.09B | 8.55B | 3.17B |
| Treasury Stock | -5.67B | -5.58B | -5.49B | -5.33B | -5.19B | -5.05B | -5.62B | -5.79B | -112.03M |
| Accumulated OCI | -106.92M | -136.51M | -142.6M | -121.08M | -97.22M | -125.53M | -119.61M | -106.64M | -101.95M |
| Minority Interest | 4.96B | 5.28B | 0 | 14.93M | 16.13M | 17.42M | 18.81M | 20.32M | 0 |
TGNA Cash Flow Statement
TEGNA Inc. (TGNA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 386.21M | 527.21M | 297.47M | 805.14M | 501.61M | 812.15M | 587.25M | 684.97M | 326M |
| Operating CF Margin % | 20.29% | 23.89% | 12.94% | 27.41% | 16.77% | 24.77% | 20.17% | 22.08% | 12.02% |
| Operating CF Growth % | -43.49% | 36.51% | -43.58% | 170.66% | -37.7% | 61.91% | -27.69% | 16.64% | -52.41% |
| Net Income | 215.05M | 405.67M | 286.24M | 482.76M | 478.2M | 631.2M | 476.35M | 599.04M | 219.47M |
| Depreciation & Amortization | 136.51M | 86.79M | 110.63M | 134.57M | 127.85M | 121.08M | 113.24M | 113.53M | 96.99M |
| Stock-Based Compensation | 17.1M | 12.53M | 20.15M | 20.31M | 31.52M | 30.48M | 24.5M | 38.53M | 26.18M |
| Deferred Taxes | -296.82M | 17.26M | 22.06M | 8.53M | 9.92M | 17.48M | 19.74M | -3.81M | 14.63M |
| Other Non-Cash Items | 371.55M | -60.8M | -27.44M | 28.38M | 16.04M | 8.26M | -129.69M | -118.27M | 23.85M |
| Working Capital Changes | -57.17M | 65.77M | -114.16M | 130.58M | -161.91M | 3.66M | 83.12M | 55.94M | -55.12M |
| Change in Receivables | 14.54M | -5.35M | -86.25M | 27.47M | -88.69M | -15.37M | 34.73M | 22.07M | 99K |
| Change in Inventory | -29.98M | 22.89M | -8.28M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -21.47M | 29.36M | -29.53M | 7.25M | 14.95M | 3.22M | 38.74M | -27.61M | 5.94M |
| Cash from Investing | 174.82M | -374.42M | -1.56B | -59.52M | -69.26M | -51.23M | -27.99M | 31.77M | -44.97M |
| Capital Expenditures | -76.89M | -65.23M | -88.36M | -45.5M | -63.08M | -51.33M | -54.69M | -52.44M | -43.43M |
| CapEx % of Revenue | 4.04% | 2.96% | 3.84% | 1.55% | 2.11% | 1.57% | 1.88% | 1.69% | 1.6% |
| Acquisitions | 205.19M | -312.1M | -1.49B | -34.84M | -13.03M | 472K | -1.15M | -54.25M | -1.75M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 16.45M | 7.4M | 16.97M | 18.21M | 4.94M | 323K | 120K | 258K | 201K |
| Cash from Financing | -539.15M | -144.97M | 1.16B | -734.05M | -416.33M | -266.23M | -749.9M | -384.56M | -683M |
| Debt Issued (Net) | -372.25M | -71.15M | 1.24B | -621M | -326M | -166M | 0 | 0 | -550M |
| Equity Issued (Net) | -1000K | -1000K | -819K | -1000K | 0 | -1000K | -1000K | -1000K | 0 |
| Dividends Paid | -90.17M | -60.29M | -60.62M | -76.47M | -78.47M | -84.76M | -83.53M | -81.36M | -80.46M |
| Share Repurchases | -27.41M | -8.27M | -819K | -9.21M | 0 | -15.47M | -652.91M | -274.83M | -25.33M |
| Other Financing | -52.91M | -5.27M | -22.02M | -27.38M | -11.87M | 0 | -13.46M | -28.37M | -52.54M |
| Net Change in Cash | 21.88M▲ 0% | 7.82M▼ 64.3% | -106.46M▼ 1461.2% | 11.56M▲ 110.9% | 16.02M▲ 38.5% | 494.69M▲ 2987.8% | -190.65M▼ 138.5% | 332.18M▲ 274.2% | -401.97M▼ 221.0% |
| Free Cash Flow | 309.32M▲ 0% | 461.98M▲ 49.4% | 209.12M▼ 54.7% | 759.64M▲ 263.3% | 438.54M▼ 42.3% | 760.82M▲ 73.5% | 532.55M▼ 30.0% | 632.53M▲ 18.8% | 282.56M▼ 55.3% |
| FCF Margin % | 16.25% | 20.93% | 9.09% | 25.86% | 14.66% | 23.2% | 18.3% | 20.39% | 10.42% |
| FCF Growth % | -47.45% | 49.35% | -54.73% | 263.26% | -42.27% | 73.49% | -30% | 18.77% | -55.33% |
| FCF per Share | 1.42 | 2.13 | 0.96 | 3.46 | 1.97 | 3.39 | 2.56 | 3.74 | 1.74 |
| FCF Conversion (FCF/Net Income) | 0.86x | 1.31x | 1.04x | 1.67x | 1.05x | 1.29x | 1.23x | 1.14x | 1.48x |
| Interest Paid | 200.51M | 182.47M | 186.09M | 200.77M | 179.8M | 167.53M | 166.13M | 164.41M | 0 |
| Taxes Paid | 154.69M | 62.89M | 84.05M | 84.89M | 179.16M | 171.09M | 126.14M | 134.12M | 0 |
TGNA Key Ratios
TEGNA Inc. (TGNA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 17.48% | 10.47% | 6.38% | 6.97% | 26.36% | 20.7% | 22.42% | 16.4% | 20.87% | 7.11% |
| Return on Invested Capital (ROIC) | 11.11% | 5.31% | 5.73% | 5.49% | 11.33% | 10.48% | 12.92% | 9.81% | 10.71% | 5.77% |
| Gross Margin | 68.91% | 50.94% | 51.71% | 46.59% | 48.83% | 46.55% | 48.37% | 40.95% | 43.39% | 36.18% |
| Net Margin | 13.29% | 23.54% | 18.18% | 12.45% | 16.43% | 15.95% | 19.23% | 16.38% | 19.34% | 8.11% |
| Debt / Equity | 1.56x | 0.50x | 0.44x | 2.69x | 1.76x | 1.31x | 1.02x | 1.16x | 1.04x | 0.82x |
| Interest Coverage | 4.19x | 2.60x | 3.64x | 2.72x | 4.14x | 4.32x | 5.69x | 4.24x | 4.64x | 2.80x |
| FCF Conversion | 1.54x | 0.86x | 1.31x | 1.04x | 1.67x | 1.05x | 1.29x | 1.23x | 1.14x | 1.48x |
| Revenue Growth | 9.51% | -43.04% | 15.99% | 4.18% | 27.76% | 1.81% | 9.63% | -11.23% | 6.56% | -12.57% |
TGNA SEC Filings & Documents
TEGNA Inc. (TGNA) SEC filings — annual & quarterly reports (10-K, 10-Q)
TGNA Frequently Asked Questions
TEGNA Inc. (TGNA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TEGNA Inc. (TGNA) reported $2.71B in revenue for fiscal year 2025. This represents a 39% decrease from $4.42B in 1996.
TEGNA Inc. (TGNA) saw revenue decline by 12.6% over the past year.
Yes, TEGNA Inc. (TGNA) is profitable, generating $218.9M in net income for fiscal year 2025 (8.1% net margin).
Dividend & Returns
Yes, TEGNA Inc. (TGNA) pays a dividend with a yield of 2.47%. This makes it attractive for income-focused investors.
TEGNA Inc. (TGNA) has a return on equity (ROE) of 7.1%. This is below average, suggesting room for improvement.
TEGNA Inc. (TGNA) generated $282.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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