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 % -29.5%
Debt-to-equity 134 % -12.5%
Return On Equity 11.24 % -36.6%
Return On Assets 4.79 % -31.4%

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 -11.1%
Entity Public Float 2,307,432,488 USD -28.5%
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 -30.3%
Income Tax Expense (Benefit) 98,966,000 USD -35.6%
Net Income (Loss) Attributable to Parent 344,375,000 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 232,775,000 USD -56.6%
Accounts Receivable, after Allowance for Credit Loss, Current 576,467,000 USD -5.3%
Assets, Current 896,908,000 USD -26.2%
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 -13.4%
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 -14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -104,036,000 USD +10.5%
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 -40.6%
Net Cash Provided by (Used in) Financing Activities -29,828,000 USD +74.5%
Net Cash Provided by (Used in) Investing Activities -6,368,000 USD -1.1%
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 -66.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 232,775,000 USD -56.6%
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 -13.7%
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 -28.9%
Lessee, Operating Lease, Liability, to be Paid 92,374,000 USD -12.9%
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 -36.3%
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 -27.3%
Depreciation, Depletion and Amortization 24,332,000 USD -13%
Interest Expense 171,317,000 USD -1.1%