TEGNA INC financial data

Symbol
TGNA on NYSE
Location
Tysons, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168% % -37%
Debt-to-equity 128% % -15%
Return On Equity 7.1% % -66%
Return On Assets 3.1% % -63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161,907,710 shares 0.74%
Common Stock, Shares, Outstanding 161,100,000 shares 0.75%
Entity Public Float $2,683,112,834 USD 16%
Common Stock, Value, Issued $168,169,000 USD -48%
Weighted Average Number of Shares Outstanding, Basic 161,416,000 shares -4.2%
Weighted Average Number of Shares Outstanding, Diluted 162,820,000 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,711,998,000 USD -13%
General and Administrative Expense $61,472,000 USD 19%
Costs and Expenses $2,269,029,000 USD -2.1%
Operating Income (Loss) $442,969,000 USD -44%
Nonoperating Income (Expense) $154,172,000 USD -1207%
Income Tax Expense (Benefit) $69,325,000 USD -60%
Net Income (Loss) Attributable to Parent $219,856,000 USD -63%
Earnings Per Share, Basic 1.36 USD/shares -62%
Earnings Per Share, Diluted 1.34 USD/shares -62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $291,240,000 USD -58%
Accounts Receivable, after Allowance for Credit Loss, Current $603,522,000 USD -0.13%
Assets, Current $981,000,000 USD -28%
Property, Plant and Equipment, Net $424,671,000 USD -4.4%
Operating Lease, Right-of-Use Asset $65,071,000 USD 2.4%
Intangible Assets, Net (Excluding Goodwill) $2,273,800,000 USD -1.6%
Goodwill $3,015,944,000 USD 0%
Other Assets, Noncurrent $6,386,000 USD -33%
Assets $6,873,934,000 USD -6.2%
Accounts Payable, Current $93,276,000 USD 6.8%
Employee-related Liabilities, Current $75,324,000 USD 17%
Liabilities, Current $430,365,000 USD -7.7%
Deferred Income Tax Liabilities, Net $591,267,000 USD 2.1%
Operating Lease, Liability, Noncurrent $59,981,000 USD -5.4%
Other Liabilities, Noncurrent $49,033,000 USD -2.3%
Liabilities $3,717,755,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $101,953,000 USD 4.4%
Retained Earnings (Accumulated Deficit) $3,172,693,000 USD -63%
Stockholders' Equity Attributable to Parent $3,156,179,000 USD 5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,156,179,000 USD 5%
Liabilities and Equity $6,873,934,000 USD -6.2%

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 168,168,632 shares -48%
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 $291,240,000 USD -58%
Interest Paid, Excluding Capitalized Interest, Operating Activities $73,080,000 USD -1.6%
Deferred Tax Assets, Valuation Allowance $28,283,000 USD 19%
Deferred Tax Assets, Gross $88,603,000 USD -2.7%
Operating Lease, Liability $70,720,000 USD -4.3%
Depreciation $61,646,000 USD 2.9%
Payments to Acquire Property, Plant, and Equipment $4,946,000 USD 0.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $224,547,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid $87,801,000 USD -5%
Property, Plant and Equipment, Gross $1,097,805,000 USD 0.36%
Operating Lease, Liability, Current $10,739,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,106,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,372,000 USD -1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,081,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,527,000 USD 0.72%
Deferred Tax Assets, Operating Loss Carryforwards $19,183,000 USD 24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $3,555,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,302,000 USD -6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $35,347,000 USD -34%
Depreciation, Depletion and Amortization $24,332,000 USD -13%
Interest Expense $171,317,000 USD -1.1%