Tegna Inc financial data

Symbol
TGNA on NYSE
Location
8350 Broad Street, Suite 2000, Tysons, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % -29.5%
Debt-to-equity 134 % -12.5%
Return On Equity 11.2 % -36.6%
Return On Assets 4.79 % -31.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161M shares -0.04%
Common Stock, Shares, Outstanding 160M shares -11.1%
Entity Public Float 2.31B USD -28.5%
Common Stock, Value, Issued 324M USD 0%
Weighted Average Number of Shares Outstanding, Basic 162M shares -2.17%
Weighted Average Number of Shares Outstanding, Diluted 163M shares -1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.88B USD -2.74%
General and Administrative Expense 54.3M USD -0.33%
Costs and Expenses 2.28B USD -1.17%
Operating Income (Loss) 599M USD -8.27%
Nonoperating Income (Expense) -156M USD -3031%
Income Tax Expense (Benefit) 99M USD -35.6%
Net Income (Loss) Attributable to Parent 344M USD -30.5%
Earnings Per Share, Basic 2 USD/shares -25.5%
Earnings Per Share, Diluted 2 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 233M USD -56.6%
Accounts Receivable, after Allowance for Credit Loss, Current 576M USD -5.31%
Assets, Current 897M USD -26.2%
Property, Plant and Equipment, Net 421M USD -5.05%
Operating Lease, Right-of-Use Asset 65.1M USD -1.56%
Intangible Assets, Net (Excluding Goodwill) 2.28B USD -1.72%
Goodwill 3.02B USD 0%
Other Assets, Noncurrent 8.17M USD -64%
Assets 6.81B USD -5.43%
Accounts Payable, Current 83.6M USD -9.08%
Employee-related Liabilities, Current 72.6M USD +9.46%
Liabilities, Current 404M USD -13.4%
Deferred Income Tax Liabilities, Net 588M USD +2.04%
Operating Lease, Liability, Noncurrent 60.1M USD -8.92%
Other Liabilities, Noncurrent 50.1M USD -14%
Liabilities 3.69B USD -14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -104M USD +10.5%
Retained Earnings (Accumulated Deficit) 8.59B USD +2.28%
Stockholders' Equity Attributable to Parent 3.12B USD +8.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.12B USD +8.53%
Liabilities and Equity 6.81B USD -5.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 59.6M USD -40.6%
Net Cash Provided by (Used in) Financing Activities -29.8M USD +74.5%
Net Cash Provided by (Used in) Investing Activities -6.37M USD -107%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 324M 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 23.4M USD -66.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 233M USD -56.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73.1M USD -1.56%
Deferred Tax Assets, Valuation Allowance 23.8M USD -4.8%
Deferred Tax Assets, Gross 91M USD -5.34%
Operating Lease, Liability 73.9M USD -13.7%
Depreciation 61.2M USD +2.52%
Payments to Acquire Property, Plant, and Equipment 4.95M USD +0.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 357M USD -28.9%
Lessee, Operating Lease, Liability, to be Paid 92.4M USD -12.9%
Property, Plant and Equipment, Gross 1.09B USD +0.2%
Operating Lease, Liability, Current 10.5M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.7M USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.6M USD -5.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.5M USD -9.43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.4M USD +2.43%
Deferred Tax Assets, Operating Loss Carryforwards 15.4M USD -6.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 4.24M USD -36.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.1M USD +2.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 39.3M USD -27.3%
Depreciation, Depletion and Amortization 24.3M USD -13%
Interest Expense 171M USD -1.06%