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TEGNA Inc. (TGNA)
$20.03
+0.00 (+0.00%)Delayed quote.
Price history
Daily close- Start
- $19.84
- Latest close
- $20.03
- Period change
- +0.96%
- Period low
- $18.73
- Period high
- $21.05
Key metrics
- Market cap
- $3.24B
- Volume
- 5.82M
- Average volume
- 1.70M
- 52-week range
- —
- Beta
- 0.12
- Last dividend
- $0.50
- EPS (TTM)
- $1.36
- P/E ratio
- 14.73
- Revenue (TTM)
- $2.71B
- Net income (TTM)
- $218.94M
- Total assets
- $6.87B
- Total debt
- $2.60B
- Cash and equivalents
- -$291.24M
Key financials (trailing twelve months).
Company profile
TEGNA Inc. functions as a prominent U.S. media entity. It manages a network of television stations, providing both traditional broadcast programming and various digital content. News and information reach consumers via diverse platforms such as online channels, mobile applications, and social media. TEGNA also oversees specialized multicast networks—True Crime Network, Quest, and Twist—which offer on-demand episodes. Additionally, its VAULT Studios division specializes in true crime and investigative content delivered as podcasts and original television series. Through TEGNA Marketing Solutions (TMS), the company extends its services to advertisers, facilitating effective campaigns across television, digital, and over-the-top (OTT) platforms, notably featuring its Premion OTT advertising network. By February 28, 2022, TEGNA's footprint included 64 television stations across 51 distinct markets. Founded in 1906, the company initially operated as Gannett Co., Inc. before adopting its current name, TEGNA Inc., in June 2015. Its corporate headquarters are situated in Tysons, Virginia.
- Sector
- Communication Services
- Industry
- Broadcasting
- Exchange
- NYSE
- CEO
- Michael F. Steib
- Employees
- 5,900
- Headquarters
- Tysons, VA, US
- IPO date
- 1980-03-17
- Website
- https://www.tegna.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | $2.71B | $3.10B | $2.91B |
| Gross profit | $981.15M | $1.35B | $1.19B |
| Operating income | $442.97M | $784.78M | $733.54M |
| EBITDA | $544.18M | $1.06B | $892.69M |
| Net income | $219.86M | $599.82M | $476.72M |
| Diluted EPS | $1.34 | $3.53 | $2.28 |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | -$291.24M | $693.21M | $361.04M |
| Total assets | $6.87B | $7.33B | $7.00B |
| Total liabilities | $3.72B | $4.30B | $4.28B |
| Total debt | $2.60B | $3.14B | $3.16B |
| Shareholders’ equity | $3.16B | $3.00B | $2.70B |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $326.00M | $684.97M | $587.25M |
| Capital expenditure | -$43.43M | -$52.44M | -$54.69M |
| Free cash flow | $282.56M | $632.53M | $532.55M |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | $706.11M | $650.79M | $675.04M | $680.05M | $870.53M | $806.83M |
| Gross profit | $261.28M | $228.67M | $252.15M | $239.06M | $414.88M | $368.97M |
| Operating income | $119.41M | $92.12M | $122.41M | $109.02M | $275.47M | $229.89M |
| EBITDA | $145.31M | $116.78M | $154.58M | $139.61M | $297.85M | $263.23M |
| Net income | $56.15M | $37.12M | $67.77M | $57.92M | $182.46M | $146.81M |
| Diluted EPS | $0.34 | $0.23 | $0.42 | $0.36 | $1.11 | $0.89 |
| Metric | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | -$291.24M | $232.78M | $756.54M | $716.65M | $693.21M | $536.25M |
| Total assets | $6.87B | $6.81B | $7.31B | $7.30B | $7.33B | $7.20B |
| Total liabilities | $3.72B | $3.69B | $4.21B | $4.24B | $4.30B | $4.31B |
| Total debt | $2.60B | $2.59B | $3.13B | $3.12B | $3.14B | $3.14B |
| Shareholders’ equity | $3.16B | $3.12B | $3.09B | $3.04B | $3.00B | $2.87B |
| Metric | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $107.37M | $59.13M | $99.86M | $59.63M | $249.75M | $210.06M |
| Capital expenditure | -$20.62M | -$10.76M | -$7.11M | -$4.95M | -$16.14M | -$15.41M |
| Free cash flow | $86.75M | $48.38M | $92.76M | $54.68M | $233.61M | $194.64M |