TEGNA INC financial data

Symbol
TGNA on NYSE
Location
Tysons, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180% % -29%
Debt-to-equity 134% % -12%
Return On Equity 11% % -37%
Return On Assets 4.8% % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161,056,789 shares -0.04%
Common Stock, Shares, Outstanding 159,900,000 shares -11%
Entity Public Float $2,307,432,488 USD -29%
Common Stock, Value, Issued $324,419,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 161,606,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 163,047,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,876,414,000 USD -2.7%
General and Administrative Expense $54,266,000 USD -0.33%
Costs and Expenses $2,277,385,000 USD -1.2%
Operating Income (Loss) $599,029,000 USD -8.3%
Nonoperating Income (Expense) $156,174,000 USD -3031%
Income Tax Expense (Benefit) $98,966,000 USD -36%
Net Income (Loss) Attributable to Parent $344,375,000 USD -30%
Earnings Per Share, Basic 2 USD/shares -26%
Earnings Per Share, Diluted 2 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $232,775,000 USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current $576,467,000 USD -5.3%
Assets, Current $896,908,000 USD -26%
Property, Plant and Equipment, Net $420,755,000 USD -5%
Operating Lease, Right-of-Use Asset $65,104,000 USD -1.6%
Intangible Assets, Net (Excluding Goodwill) $2,282,631,000 USD -1.7%
Goodwill $3,015,944,000 USD -0%
Other Assets, Noncurrent $8,171,000 USD -64%
Assets $6,807,550,000 USD -5.4%
Accounts Payable, Current $83,617,000 USD -9.1%
Employee-related Liabilities, Current $72,598,000 USD 9.5%
Liabilities, Current $404,291,000 USD -13%
Deferred Income Tax Liabilities, Net $588,172,000 USD 2%
Operating Lease, Liability, Noncurrent $60,113,000 USD -8.9%
Other Liabilities, Noncurrent $50,109,000 USD -14%
Liabilities $3,691,286,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $104,036,000 USD 11%
Retained Earnings (Accumulated Deficit) $8,585,313,000 USD 2.3%
Stockholders' Equity Attributable to Parent $3,116,264,000 USD 8.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,116,264,000 USD 8.5%
Liabilities and Equity $6,807,550,000 USD -5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $59,629,000 USD -41%
Net Cash Provided by (Used in) Financing Activities $29,828,000 USD 74%
Net Cash Provided by (Used in) Investing Activities $6,368,000 USD -107%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 324,418,632 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $23,433,000 USD -66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $232,775,000 USD -57%
Interest Paid, Excluding Capitalized Interest, Operating Activities $73,080,000 USD -1.6%
Deferred Tax Assets, Valuation Allowance $23,801,000 USD -4.8%
Deferred Tax Assets, Gross $91,022,000 USD -5.3%
Operating Lease, Liability $73,904,000 USD -14%
Depreciation $61,181,000 USD 2.5%
Payments to Acquire Property, Plant, and Equipment $4,946,000 USD 0.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $356,616,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid $92,374,000 USD -13%
Property, Plant and Equipment, Gross $1,086,092,000 USD 0.2%
Operating Lease, Liability, Current $10,483,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,724,000 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,616,000 USD -5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,470,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,430,000 USD 2.4%
Deferred Tax Assets, Operating Loss Carryforwards $15,416,000 USD -6.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $4,236,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,094,000 USD 2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $39,326,000 USD -27%
Depreciation, Depletion and Amortization $24,332,000 USD -13%
Interest Expense $171,317,000 USD -1.1%