Tegna Inc (TGNA) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Tegna Inc

NYSE | TGNA

16.84

USD

0.00 ( 0.00%)

AT CLOSE (AS OF Jun 25, 2025)

$2.7B

MARKET CAP

5.96

P/E Ratio

2.83

EPS

$19

52 Week High

$13

52 Week Low

TECHNOLOGY

Sector

TGNA Chart

Recent Chart

Price Action

Candles

TGNA Technicals

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TGNA Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field	Value (USD)
Gross Profit	$1.3B
Total Revenue	$3.1B
Cost Of Revenue	$1.8B
Costof Goods And Services Sold	$1.8B
Operating Income	$785M
Selling General And Administrative	$446M
Research And Development	-
Operating Expenses	$561M
Investment Income Net	-
Net Interest Income	-$142M
Interest Income	$27M
Interest Expense	$169M
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$114M
Income Before Tax	$773M
Income Tax Expense	$174M
Interest And Debt Expense	-
Net Income From Continuing Operations	$599M
Comprehensive Income Net Of Tax	-
Ebit	$942M
Ebitda	$1.1B
Net Income	$600M

Revenue & Profitability

Earnings Performance

TGNA Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Dec 31, 2024)

Field	Value (USD)
Total Assets	$7.3B
Total Current Assets	$1.4B
Cash And Cash Equivalents At Carrying Value	$693M
Cash And Short Term Investments	$693M
Inventory	-
Current Net Receivables	$616M
Total Non Current Assets	$6B
Property Plant Equipment	-
Accumulated Depreciation Amortization Ppe	-
Intangible Assets	$2.3B
Intangible Assets Excluding Goodwill	$2.3B
Goodwill	$3B
Investments	-
Long Term Investments	$45M
Short Term Investments	-
Other Current Assets	$51M
Other Non Current Assets	-
Total Liabilities	$4.3B
Total Current Liabilities	$466M
Current Accounts Payable	$87M
Deferred Revenue	-
Current Debt	-
Short Term Debt	-
Total Non Current Liabilities	$3.8B
Capital Lease Obligations	$63M
Long Term Debt	$3.1B
Current Long Term Debt	-
Long Term Debt Noncurrent	-
Short Long Term Debt Total	$3.1B
Other Current Liabilities	$328M
Other Non Current Liabilities	$50M
Total Shareholder Equity	$3B
Treasury Stock	-
Retained Earnings	$8.5B
Common Stock	$324M
Common Stock Shares Outstanding	$169M

yearly Cash Flow (As of Dec 31, 2024)

Field	Value (USD)
Operating Cashflow	$685M
Payments For Operating Activities	-
Proceeds From Operating Activities	-
Change In Operating Liabilities	-
Change In Operating Assets	-
Depreciation Depletion And Amortization	$114M
Capital Expenditures	$52M
Change In Receivables	-
Change In Inventory	-
Profit Loss	-
Cashflow From Investment	-
Cashflow From Financing	-$385M
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	-
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	$81M
Dividend Payout Common Stock	$81M
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	-$275M
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$599M

yearly Income Statement (As of Dec 31, 2024)

Field	Value (USD)
Gross Profit	$1.3B
Total Revenue	$3.1B
Cost Of Revenue	$1.8B
Costof Goods And Services Sold	$1.8B
Operating Income	$785M
Selling General And Administrative	$446M
Research And Development	-
Operating Expenses	$561M
Investment Income Net	-
Net Interest Income	-$142M
Interest Income	$27M
Interest Expense	$169M
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$114M
Income Before Tax	$773M
Income Tax Expense	$174M
Interest And Debt Expense	-
Net Income From Continuing Operations	$599M
Comprehensive Income Net Of Tax	-
Ebit	$942M
Ebitda	$1.1B
Net Income	$600M

Dividends

Field	Value
Ex Dividend Date	2025-06-06
Declaration Date	2025-05-20
Record Date	2025-06-06
Payment Date	2025-07-01
Amount	0.125

TGNA News

TGNA Profile

Tegna Inc Profile

Sector: TECHNOLOGY

Industry: TELEVISION BROADCASTING STATIONS

TEGNA Inc. is a media company in the United States. The company is headquartered in Tysons, Virginia.