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TEGNA (TGNA) Financials

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Annual Income Statements for TEGNA

Annual Income Statements for TEGNA

This table shows TEGNA's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 460 437 274 406 286 483 477 630 477 600 220
Consolidated Net Income / (Loss)		 523 488 215 406 286 483 478 631 476 599 219
Net Income / (Loss) Continuing Operations		 230 309 448 401 286 483 478 631 476 599 219
Total Pre-Tax Income 		346 449 311 509 376 637 614 834 607 773 289
Total Operating Income		 630 708 546 698 559 871 802 991 734 785 443
Total Gross Profit		 1,037 1,209 969 1,141 1,071 1,434 1,392 1,586 1,192 1,346 981
Total Revenue		 1,765 2,004 1,903 2,207 2,299 2,938 2,991 3,279 2,911 3,102 2,712
Operating Revenue		 1,765 2,004 1,903 2,207 2,299 2,938 2,991 3,279 2,911 3,102 2,712
Total Cost of Revenue		 728 795 934 1,066 1,228 1,503 1,599 1,693 1,719 1,756 1,731
Operating Cost of Revenue		 - 795 934 1,066 1,228 1,503 1,599 1,693 1,719 1,756 1,731
Total Operating Expenses		 406 500 423 443 512 564 590 595 459 561 538
Selling, General & Admin Expense		 379 390 342 368 407 439 465 475 478 446 441
Depreciation Expense		 62 55 55 56 61 67 65 61 60 60 62
Amortization Expense		 25 23 22 31 50 68 63 60 53 54 35
Impairment Charge		 -59 32 4.43 -12 -5.34 - -2.31 -0.32 3.36 1.10 0.00
Other Special Charges / (Income)		 - - - - - - 0.00 0.00 -136 0.00 0.00
Total Other Income / (Expense), net		 -285 -259 -235 -190 -183 -234 -189 -157 -127 -12 -154
Interest Expense		 273 232 210 192 205 210 186 174 173 169 158
Interest & Investment Income		 -2.80 -3.41 10 14 10 10 -9.71 6.92 29 27 25
Other Income / (Expense), net		 -8.68 -23 -35 -11 12 -34 6.82 10 17 130 -21
Income Tax Expense		 116 140 -137 107 89 154 135 202 130 174 69
Net Income / (Loss) Attributable to Noncontrolling Interest		 63 51 -59 0.00 0.00 -0.02 1.24 0.73 -0.38 -0.78 -0.38
Basic Earnings per Share		 - $2.02 $1.27 $1.88 $1.32 $2.20 $2.15 $2.82 $2.29 $3.55 $1.36
Weighted Average Basic Shares Outstanding		 224.69M 216.36M 215.59M 216.18M 217.14M 219.23M 221.50M 223.65M 207.59M 168.43M 161.42M
Diluted Earnings per Share		 - $1.99 $1.26 $1.87 $1.31 $2.19 $2.14 $2.81 $2.28 $3.53 $1.34
Weighted Average Diluted Shares Outstanding		 229.72M 219.68M 217.48M 216.62M 217.98M 219.73M 222.47M 224.49M 207.95M 169.17M 162.82M
Weighted Average Basic & Diluted Shares Outstanding		 225.30M 216.20M 215.50M 215.80M 217.82M 219.66M 221.54M 223.55M 176.11M 159.90M 161.91M
Cash Dividends to Common per Share		 $0.68 $0.56 $0.35 $0.28 $0.28 $0.28 $0.36 $0.38 $0.42 $0.49 $0.50

Quarterly Income Statements for TEGNA

This table shows TEGNA's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 200 96 76 190 82 147 181 59 68 37 56
Consolidated Net Income / (Loss)		 200 96 76 189 82 147 181 58 68 37 56
Net Income / (Loss) Continuing Operations		 200 96 76 189 82 147 181 58 68 37 56
Total Pre-Tax Income 		244 124 102 251 103 192 227 73 88 54 73
Total Operating Income		 282 135 144 138 142 230 275 109 122 92 119
Total Gross Profit		 301 275 303 284 278 369 415 239 252 229 261
Total Revenue		 732 713 726 714 710 807 871 680 675 651 706
Operating Revenue		 732 713 726 714 710 807 871 680 675 651 706
Total Cost of Revenue		 431 438 423 431 432 438 456 441 423 422 445
Operating Cost of Revenue		 431 438 423 431 432 438 456 441 423 422 445
Total Operating Expenses		 19 140 159 146 136 139 139 130 130 137 142
Selling, General & Admin Expense		 124 112 131 117 108 110 112 106 105 113 118
Depreciation Expense		 15 15 15 14 15 16 15 15 16 15 15
Amortization Expense		 13 13 13 14 14 13 13 8.85 8.83 8.83 8.83
Total Other Income / (Expense), net		 -37 -11 -41 113 -39 -38 -48 -36 -34 -38 -46
Interest Expense		 43 43 44 42 42 42 43 42 42 39 36
Interest & Investment Income		 8.54 7.39 5.79 5.57 5.87 7.02 8.52 8.07 8.17 5.94 3.28
Other Income / (Expense), net		 -3.04 25 -3.38 150 -2.75 -2.70 -14 -1.82 -0.63 -5.10 -14
Income Tax Expense		 44 28 26 61 21 45 47 15 20 17 17
Basic Earnings per Share		 $0.92 $0.48 $0.43 $1.06 $0.48 $0.89 $1.12 $0.36 $0.42 $0.23 $0.35
Weighted Average Basic Shares Outstanding		 217.83M 200.78M 207.59M 177.82M 169.51M 165.19M 168.43M 160.85M 161.47M 161.61M 161.42M
Diluted Earnings per Share		 $0.92 $0.48 $0.42 $1.06 $0.48 $0.89 $1.10 $0.36 $0.42 $0.23 $0.33
Weighted Average Diluted Shares Outstanding		 217.98M 201.22M 207.95M 178.44M 169.88M 165.75M 169.17M 161.92M 162.67M 163.05M 162.82M
Weighted Average Basic & Diluted Shares Outstanding		 201.52M 196.97M 176.11M 169.61M 165.43M 161.12M 159.90M 160.72M 160.88M 161.06M 161.91M

Annual Cash Flow Statements for TEGNA

This table details how cash moves in and out of TEGNA's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 11 -57 23 7.82 -106 12 16 495 -191 332 -402
Net Cash From Operating Activities		 651 679 389 527 297 805 502 812 587 685 326
Net Cash From Continuing Operating Activities		 651 679 389 527 297 805 502 812 587 685 326
Net Income / (Loss) Continuing Operations		 523 488 215 406 286 483 478 631 476 599 219
Consolidated Net Income / (Loss)		 523 488 215 406 286 483 478 631 476 599 219
Depreciation Expense		 141 90 75 56 61 67 65 61 60 60 62
Amortization Expense		 121 115 62 42 62 88 71 67 61 60 41
Non-Cash Adjustments To Reconcile Net Income		 -167 70 389 -48 -7.29 28 39 32 -113 -87 44
Changes in Operating Assets and Liabilities, net		 34 -84 -351 72 -104 139 -152 21 104 53 -40
Net Cash From Investing Activities		 217 -273 176 -374 -1,563 -60 -69 -51 -28 32 -45
Net Cash From Continuing Investing Activities		 217 -273 176 -374 -1,563 -60 -69 -51 -28 32 -45
Purchase of Property, Plant & Equipment		 -119 -95 -77 -65 -88 -45 -63 -51 -55 -52 -43
Acquisitions		 -54 -206 0.00 -328 -1,514 -35 -13 0.00 -1.15 -54 -1.75
Purchase of Investments		 -34 -21 -6.41 -12 -4.99 -2.42 -1.79 -5.69 -0.37 -21 -3.69
Sale of Property, Plant & Equipment		 - - - - - - - - 0.12 0.26 0.69
Sale and/or Maturity of Investments		 12 40 38 7.19 4.70 5.03 3.70 5.00 28 159 3.20
Other Investing Activities, net		 0.00 0.00 16 7.40 17 13 4.94 0.32 0.00 0.00 0.00
Net Cash From Financing Activities		 -858 -462 -543 -145 1,160 -734 -416 -266 -750 -385 -683
Net Cash From Continuing Financing Activities		 -858 -462 -543 -145 1,160 -734 -416 -266 -750 -385 -683
Repayment of Debt		 -515 -354 -1,057 -76 -732 -2,222 -338 -166 0.00 -6.45 -550
Repurchase of Preferred Equity		 - - - - - - - -15 -13 -17 -25
Repurchase of Common Equity		 -296 -162 -23 -5.83 - - 0.00 0.00 -653 -275 0.00
Payment of Dividends		 -177 -141 -133 -60 -61 -76 -78 -85 -84 -81 -101
Other Financing Activities, net		 -70 -20 -3.93 -2.44 -0.82 14 - 0.00 0.00 -4.67 -6.36
Cash Interest Paid		 265 - - 182 186 201 180 168 166 164 161
Cash Income Taxes Paid		 106 - - 63 84 85 179 171 126 134 113

Quarterly Cash Flow Statements for TEGNA

This table details how cash moves in and out of TEGNA's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 -194 64 -192 70 15 91 157 23 40 -524 58
Net Cash From Operating Activities		 137 101 178 100 125 210 250 60 100 59 107
Net Cash From Continuing Operating Activities		 137 101 178 100 125 210 250 60 100 59 107
Net Income / (Loss) Continuing Operations		 200 96 76 189 82 147 181 58 68 37 56
Consolidated Net Income / (Loss)		 200 96 76 189 82 147 181 58 68 37 56
Depreciation Expense		 28 28 -26 28 29 29 -26 24 25 24 -11
Non-Cash Adjustments To Reconcile Net Income		 -125 -14 15 -136 13 13 24 13 10 11 10
Changes in Operating Assets and Liabilities, net		 33 -9.54 52 19 0.88 21 12 -36 -2.72 -13 11
Net Cash From Investing Activities		 -12 13 -25 86 -15 -23 -17 -6.37 -7.90 -10 -20
Net Cash From Continuing Investing Activities		 -12 13 -25 86 -15 -23 -17 -6.37 -7.90 -10 -20
Purchase of Property, Plant & Equipment		 -12 -15 -25 -4.91 -16 -15 -16 -4.95 -7.11 -11 -21
Purchase of Investments		 -0.17 -0.03 -0.01 -8.99 -0.80 -9.59 -1.39 -2.44 -0.20 -0.34 -0.72
Sale of Property, Plant & Equipment		 0.03 0.03 - 0.05 0.01 0.16 - 0.02 0.65 0.01 0.02
Sale and/or Maturity of Investments		 - 28 0.46 153 2.17 2.33 1.61 0.99 0.50 0.66 1.05
Net Cash From Financing Activities		 -319 -51 -346 -117 -95 -97 -75 -30 -52 -572 -29
Net Cash From Continuing Financing Activities		 -319 -51 -346 -117 -95 -97 -75 -30 -52 -572 -29
Repurchase of Preferred Equity		 - - - - - - - - - -2.33 -8.51
Payment of Dividends		 -19 -23 -20 -20 -21 -20 -20 -20 -41 -20 -20
Cash Interest Paid		 9.20 74 9.21 74 8.38 73 8.55 73 8.54 71 8.54
Cash Income Taxes Paid		 73 27 25 1.04 47 27 59 44 47 20 3.36

Annual Balance Sheets for TEGNA

This table presents TEGNA's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 8,506 8,543 4,962 5,277 6,954 6,849 6,918 7,329 7,000 7,327 6,874
Total Current Assets		 805 791 637 635 707 673 788 1,304 1,050 1,360 981
Cash & Equivalents		 129 16 99 136 29 41 57 552 361 693 291
Accounts Receivable		 575 407 439 446 601 565 658 672 634 616 627
Inventories, net		 - 39 38 35 50 47 53 44 32 28 27
Prepaid Expenses		 94 24 61 18 27 20 20 36 24 23 36
Plant, Property, & Equipment, net		 458 375 335 375 486 470 467 457 452 444 425
Plant, Property & Equipment, gross		 984 805 783 858 998 1,026 1,054 1,067 1,078 1,094 1,098
Accumulated Depreciation		 526 430 447 483 512 556 587 610 626 650 673
Total Noncurrent Assets		 7,242 7,377 3,990 4,266 5,761 5,706 5,663 5,568 5,498 5,522 5,468
Long-Term Investments		 257 181 137 143 145 136 153 126 114 133 113
Goodwill		 3,920 2,579 2,579 2,597 2,951 2,969 2,982 2,982 2,982 3,016 3,016
Intangible Assets		 3,065 1,295 1,273 1,526 2,562 2,504 2,441 2,382 2,329 2,310 2,274
Other Noncurrent Operating Assets		 - - - 0.00 103 97 87 78 73 64 65
Total Liabilities & Shareholders' Equity		 8,506 8,543 4,962 5,277 6,954 6,849 6,918 7,329 7,000 7,327 6,874
Total Liabilities		 6,025 5,943 3,967 3,936 5,364 4,776 4,382 4,240 4,276 4,301 3,718
Total Current Liabilities		 607 619 325 369 361 424 375 391 423 466 430
Accounts Payable		 125 66 53 83 52 58 73 76 115 87 93
Accrued Expenses		 131 72 58 49 61 78 91 78 83 75 85
Current Deferred & Payable Income Tax Liabilities		 16 11 0.00 19 3.33 64 11 23 6.01 51 0.00
Current Employee Benefit Liabilities		 116 54 54 53 64 46 55 50 55 64 75
Other Current Liabilities		 - 65 105 112 120 131 99 118 120 143 139
Other Current Nonoperating Liabilities		 55 319 39 37 46 47 46 45 45 45 37
Total Noncurrent Liabilities		 5,418 5,324 3,642 3,567 5,002 4,351 4,006 3,849 3,853 3,835 3,287
Long-Term Debt		 4,169 4,043 3,007 2,944 4,179 3,553 3,232 3,069 3,073 3,076 2,531
Noncurrent Deferred & Payable Income Tax Liabilities		 883 649 382 397 516 530 548 556 578 579 591
Noncurrent Employee Benefit Liabilities		 179 187 144 139 127 86 58 74 70 66 57
Other Noncurrent Operating Liabilities		 169 75 88 72 173 182 168 150 131 114 109
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 25 46 - - 0.00 15 16 17 19 20 0.00
Total Equity & Noncontrolling Interests		 2,457 2,553 995 1,341 1,590 2,058 2,520 3,072 2,705 3,005 3,156
Total Preferred & Common Equity		 2,192 2,271 995 1,341 1,590 2,058 2,520 3,072 2,705 3,005 3,156
Total Common Equity		 2,192 2,271 995 1,341 1,590 2,058 2,520 3,072 2,705 3,005 3,156
Common Stock		 864 798 707 626 572 438 352 352 352 352 197
Retained Earnings		 7,111 7,385 6,063 6,430 6,655 7,076 7,459 7,898 8,091 8,550 3,173
Treasury Stock		 -5,652 -5,750 -5,668 -5,578 -5,494 -5,334 -5,195 -5,053 -5,619 -5,791 -112
Accumulated Other Comprehensive Income / (Loss)		 -131 -162 -107 -137 -143 -121 -97 -126 -120 -107 -102

Quarterly Balance Sheets for TEGNA

This table presents TEGNA's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 7,124 7,394 7,115 7,195 7,105 7,089 7,199 7,302 7,307 6,808
Total Current Assets		 1,071 1,400 1,144 1,242 1,096 1,099 1,216 1,367 1,391 897
Cash & Equivalents		 377 683 489 553 431 446 536 717 757 233
Accounts Receivable		 599 648 604 616 616 616 616 602 598 599
Inventories, net		 56 33 17 42 21 11 37 20 11 35
Prepaid Expenses		 40 36 33 32 28 26 27 29 26 29
Plant, Property, & Equipment, net		 457 445 442 441 443 446 443 434 425 421
Plant, Property & Equipment, gross		 1,056 1,069 1,077 1,058 1,083 1,080 1,084 1,098 1,077 1,086
Accumulated Depreciation		 599 623 635 616 640 634 641 664 652 665
Total Noncurrent Assets		 5,597 5,549 5,530 5,511 5,566 5,545 5,540 5,501 5,490 5,490
Long-Term Investments		 137 123 119 114 129 125 135 132 130 126
Goodwill		 2,982 2,982 2,982 2,982 3,016 3,016 3,016 3,016 3,016 3,016
Intangible Assets		 2,397 2,369 2,356 2,342 2,350 2,336 2,323 2,301 2,291 2,283
Other Noncurrent Operating Assets		 81 76 74 73 71 68 66 52 53 65
Total Liabilities & Shareholders' Equity		 7,124 7,394 7,115 7,195 7,105 7,089 7,199 7,302 7,307 6,808
Total Liabilities		 4,229 4,225 4,193 4,216 4,288 4,269 4,307 4,242 4,213 3,691
Total Current Liabilities		 395 378 333 358 434 426 467 974 945 404
Short-Term Debt		 - - - - - - - 548 549 0.00
Accounts Payable		 84 88 79 86 80 79 92 89 85 84
Accrued Expenses		 110 74 68 75 97 93 96 95 81 84
Current Deferred & Payable Income Tax Liabilities		 3.99 52 3.42 1.94 66 44 55 21 0.00 0.00
Current Employee Benefit Liabilities		 54 41 39 58 48 44 66 56 55 73
Other Current Liabilities		 131 111 100 125 130 122 146 152 131 153
Other Current Nonoperating Liabilities		 12 13 45 12 12 44 12 12 44 11
Total Noncurrent Liabilities		 3,834 3,847 3,860 3,858 3,854 3,843 3,841 3,269 3,269 3,287
Long-Term Debt		 3,068 3,070 3,071 3,072 3,074 3,075 3,076 2,529 2,529 2,530
Noncurrent Deferred & Payable Income Tax Liabilities		 555 557 575 577 578 577 576 581 582 588
Noncurrent Employee Benefit Liabilities		 53 74 73 73 70 68 64 62 61 59
Other Noncurrent Operating Liabilities		 157 146 141 136 132 123 124 97 96 110
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 17 18 18 18 19 20 20 21 0.00 0.00
Total Equity & Noncontrolling Interests		 2,878 3,151 2,904 2,961 2,798 2,801 2,871 3,039 3,093 3,116
Total Preferred & Common Equity		 2,878 3,151 2,904 2,961 2,798 2,801 2,871 3,039 3,093 3,116
Total Common Equity		 2,878 3,151 2,904 2,961 2,798 2,801 2,871 3,039 3,093 3,116
Common Stock		 352 352 352 397 352 352 352 352 352 352
Retained Earnings		 7,704 7,880 7,989 8,063 8,248 8,281 8,394 8,532 8,575 8,585
Treasury Stock		 -5,068 -4,956 -5,314 -5,377 -5,684 -5,715 -5,759 -5,740 -5,729 -5,717
Accumulated Other Comprehensive Income / (Loss)		 -110 -124 -123 -122 -118 -117 -116 -106 -105 -104

Annual Metrics And Ratios for TEGNA

This table displays calculated financial ratios and metrics derived from TEGNA's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 161,056,789.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 161,056,789.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.37
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 419 487 787 551 426 660 625 750 576 608 337
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 12.22% 9.97% 10.00% 5.92%
Earnings before Interest and Taxes (EBIT)		 622 685 511 687 571 837 809 1,001 750 915 422
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 884 889 647 785 694 992 945 1,129 870 1,035 524
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 870 3,316 481 314 -1,172 820 517 829 735 655 338
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 6,344 3,515 3,821 4,059 5,656 5,496 5,604 5,526 5,367 5,320 5,319
Increase / (Decrease) in Invested Capital		 -452 -2,829 306 238 1,597 -160 108 -79 -159 -47 -1.37
Book Value per Share		 $9.89 $10.59 $4.62 $6.23 $7.33 $9.39 $11.39 $13.76 $13.73 $18.65 $19.60
Tangible Book Value per Share		 ($21.62) ($7.48) ($13.28) ($12.92) ($18.08) ($15.57) ($13.12) ($10.26) ($13.23) ($14.41) ($13.25)
Total Capital		 6,651 6,643 4,003 4,285 5,770 5,626 5,768 6,158 5,796 6,101 5,687
Total Debt		 4,170 4,043 3,008 2,944 4,179 3,553 3,232 3,069 3,073 3,076 2,531
Total Long-Term Debt		 4,169 4,043 3,007 2,944 4,179 3,553 3,232 3,069 3,073 3,076 2,531
Net Debt		 3,783 3,847 2,772 2,665 4,005 3,376 3,022 2,391 2,598 2,251 2,126
Capital Expenditures (CapEx)		 119 95 77 65 88 45 63 51 55 52 43
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 70 156 213 130 317 207 355 361 266 201 259
Debt-free Net Working Capital (DFNWC)		 199 172 312 266 346 248 412 913 627 894 551
Net Working Capital (NWC)		 198 172 312 266 346 248 412 913 627 894 551
Net Nonoperating Expense (NNE)		 -104 -0.78 572 145 140 177 147 119 100 9.14 117
Net Nonoperating Obligations (NNO)		 3,862 916 2,826 2,718 4,066 3,423 3,068 2,437 2,643 2,295 2,163
Total Depreciation and Amortization (D&A)		 262 204 137 98 123 155 136 128 120 120 103
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.27 $0.00 $0.00 $1.88 $1.32 $2.20 $2.15 $2.82 $2.29 $3.55 $1.36
Adjusted Weighted Average Basic Shares Outstanding		 360.33M 346.97M 215.59M 216.18M 217.14M 219.23M 221.50M 223.65M 207.59M 168.43M 161.42M
Adjusted Diluted Earnings per Share		 $1.25 $0.00 $0.00 $1.87 $1.31 $2.19 $2.14 $2.81 $2.28 $3.53 $1.34
Adjusted Weighted Average Diluted Shares Outstanding		 368.40M 352.30M 217.48M 216.62M 217.98M 219.73M 222.47M 224.49M 207.95M 169.17M 162.82M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 352.36M 344.34M 215.60M 215.80M 217.82M 219.66M 221.54M 223.55M 176.11M 159.90M 161.91M
Normalized Net Operating Profit after Tax (NOPAT)		 379 509 385 542 422 660 623 750 472 609 337
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for TEGNA

This table displays calculated financial ratios and metrics derived from TEGNA's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 161,056,789.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 161,056,789.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.35
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 231 104 107 104 113 176 219 87 94 63 92
Return On Investment Capital (ROIC_SIMPLE)		 - - 1.85% - - - 3.60% 1.41% 1.53% 1.12% 1.61%
Earnings before Interest and Taxes (EBIT)		 279 160 140 287 139 227 262 107 122 87 106
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 307 188 115 315 168 256 236 132 146 111 95
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 328 171 265 208 174 265 265 129 134 73 93
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5,430 5,396 5,367 5,342 5,369 5,307 5,320 5,300 5,329 5,298 5,319
Increase / (Decrease) in Invested Capital		 -97 -66 -159 -104 -61 -89 -47 -42 -40 -9.22 -1.37
Book Value per Share		 $12.91 $14.69 $13.73 $15.89 $16.52 $17.36 $18.65 $19.01 $19.25 $19.37 $19.60
Tangible Book Value per Share		 ($10.81) ($11.73) ($13.23) ($14.58) ($15.04) ($14.91) ($14.41) ($14.25) ($13.78) ($13.57) ($13.25)
Total Capital		 5,993 6,051 5,796 5,891 5,895 5,967 6,101 6,137 6,172 5,646 5,687
Total Debt		 3,071 3,072 3,073 3,074 3,075 3,076 3,076 3,077 3,078 2,530 2,531
Total Long-Term Debt		 3,071 3,072 3,073 3,074 3,075 3,076 3,076 2,529 2,529 2,530 2,531
Net Debt		 2,463 2,405 2,598 2,514 2,504 2,404 2,251 2,228 2,191 2,171 2,126
Capital Expenditures (CapEx)		 12 15 25 4.86 16 15 16 4.93 6.46 11 21
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 322 332 266 231 228 213 201 225 239 260 259
Debt-free Net Working Capital (DFNWC)		 811 885 627 662 673 749 894 942 996 493 551
Net Working Capital (NWC)		 811 885 627 662 673 749 894 393 447 493 551
Net Nonoperating Expense (NNE)		 31 8.23 31 -85 31 29 38 28 26 26 35
Net Nonoperating Obligations (NNO)		 2,507 2,417 2,643 2,525 2,548 2,416 2,295 2,241 2,235 2,182 2,163
Total Depreciation and Amortization (D&A)		 28 28 -26 28 29 29 -26 24 25 24 -11
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.92 $0.48 $0.43 $1.06 $0.48 $0.89 $1.12 $0.36 $0.42 $0.23 $0.35
Adjusted Weighted Average Basic Shares Outstanding		 217.83M 200.78M 207.59M 177.82M 169.51M 165.19M 168.43M 160.85M 161.47M 161.61M 161.42M
Adjusted Diluted Earnings per Share		 $0.92 $0.48 $0.42 $1.06 $0.48 $0.89 $1.10 $0.36 $0.42 $0.23 $0.33
Adjusted Weighted Average Diluted Shares Outstanding		 217.98M 201.22M 207.95M 178.44M 169.88M 165.75M 169.17M 161.92M 162.67M 163.05M 162.82M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 201.52M 196.97M 176.11M 169.61M 165.43M 161.12M 159.90M 160.72M 160.88M 161.06M 161.91M
Normalized Net Operating Profit after Tax (NOPAT)		 122 104 107 105 113 176 219 87 94 63 92
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Here is a concise, data-driven look at TEGNA Inc. (NYSE: TGNA) using the most recent four years of quarterly results, with a focus on the last four quarters. The bullet points highlight notable trends in revenue, profitability, cash flow, and the balance sheet that retail investors may find relevant.

  • Operating cash flow from continuing activities in Q4 2025 was about $107.4 million, marking positive quarterly cash generation (improved vs. the prior quarter’s pace).
  • Net income from continuing operations in Q4 2025 was $56.15 million, with basic earnings per share of $0.35, indicating the company remained profitable in the quarter.
  • Interest expense in Q4 2025 declined to approximately $35.76 million, easing financing costs relative to the prior-year period.
  • Long-term debt stood around $2.53 billion in 2025, with only modest quarter-to-quarter movement, suggesting the company maintains a stable leverage profile.
  • Weighted average basic shares outstanding were about 161–169 million across 2025 quarters, indicating a relatively stable share count for EPS calculations.
  • Revenue and gross margin deteriorated in Q4 2025: operating revenue fell to about $706.1 million from $870.5 million in Q4 2024, and gross margin declined from roughly 47% to about 37%.
  • Net income and earnings per share declined meaningfully in Q4 2025: net income dropped to $56.15 million from $180.56 million in Q4 2024, with basic EPS down to about $0.35 from $1.12.
  • Cash flow from continuing operations weakened year over year: Q4 2025 operating cash flow was about $107.4 million versus roughly $249.8 million in Q4 2024.
  • Financing activity remains a cash outflow driver, including sizable debt repayments and ongoing shareholder distributions; quarterly financing outflows included a large debt repayment in some quarters, and persistent dividend outlays, which can pressure liquidity over time.
  • Treasury stock sits as a sizable negative on the balance sheet, reducing total equity by several billions and reflecting substantial prior share repurchases.
06/01/26 01:14 PM ETAI Generated. May Contain Errors.

TEGNA Financials - Frequently Asked Questions

According to the most recent income statement we have on file, TEGNA's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

In the past 10 years, TEGNA's net income has ranged from $215.05 million in 2017 to $631.20 million in 2022, and is currently $219.47 million as of their latest financial filing in 2025. See where experts think TEGNA is headed by visiting TEGNA's forecast page.

TEGNA's total operating income in 2025 was $442.97 million, based on the following breakdown:
  • Total Gross Profit: $981.16 million
  • Total Operating Expenses: $538.19 million

Over the last 10 years, TEGNA's total revenue changed from $1.76 billion in 2015 to $2.71 billion in 2025, a change of 53.7%.

TEGNA's total liabilities were at $3.72 billion at the end of 2025, a 13.6% decrease from 2024, and a 38.3% decrease since 2015.

In the past 10 years, TEGNA's cash and equivalents has ranged from $15.88 million in 2016 to $693.21 million in 2024, and is currently $291.24 million as of their latest financial filing in 2025.

Over the last 10 years, TEGNA's book value per share changed from 9.89 in 2015 to 19.60 in 2025, a change of 98.2%.


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Financial statements for NYSE:TGNA last updated on 3/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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