TGNA - TEGNA Inc.
NEXT EARNINGS:
May 6, 2026
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$22.00
LOW:
$22.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
UPSIDE:
9.84%
Market Cap:
3.24B
Volume:
5,817,153
Avg Volume:
1,698,974
52 Week Range:
14.87-21.35
Sector:
Communication Services
Industry:
Broadcasting
Beta:
0.12
Last Dividend:
$0.50
Exchange:
NYSE
Country:
US
Employees:
5,900
IPO Date:
1980-03-17
EPS (TTM):
1.36
P/E Ratio:
14.73
Revenue (TTM):
2.71B
Total Assets:
6.87B
Total Debt:
2.60B
Cash & Equiv:
(291.24M)
Rev Growth (5Y):
-1.6%
EPS Growth (5Y):
-9.2%
FCF Growth (5Y):
-17.9%
ROCE:
6.9%
Debt/Equity:
0.82
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-03-02 | $0.50 | $0.45 | +11.1% | $706.1M | $703.2M | +0.4% |
| 2026-02-26 | $0.35 | $0.45 | -22.1% | $706.1M | $701.3M | +0.7% |
| 2025-11-10 | $0.33 | $0.35 | -5.7% | $650.8M | $701.3M | -7.2% |
| 2025-08-07 | $0.44 | $0.38 | +15.8% | $675.0M | $664.7M | +1.6% |
| 2025-05-08 | $0.37 | $0.34 | +8.8% | $680.0M | $671.4M | +1.3% |
| 2025-02-27 | $1.21 | $1.25 | -3.2% | $870.5M | $679.7M | +28.1% |
| 2024-11-07 | $0.94 | $0.86 | +9.3% | $806.8M | $870.8M | -7.3% |
| 2024-08-07 | $0.50 | $0.48 | +4.2% | $710.4M | $715.3M | -0.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.71B | 3.10B | 2.91B | 3.28B | 2.99B | 2.94B | 2.30B | 2.21B | 1.90B | 3.34B | 3.05B | 6.01B |
| Net Income | 219.86M | 599.82M | 476.72M | 630.47M | 477.00M | 482.78M | 286.24M | 401.34M | 447.96M | 444.17M | 357.46M | 1.06B |
| EPS | 1.36 | 3.55 | 2.29 | 2.82 | 2.15 | 2.20 | 1.32 | 1.86 | 2.08 | 2.05 | 1.59 | 4.69 |
| Total Assets | 6.87B | 7.33B | 7.00B | 7.33B | 6.92B | 6.85B | 6.95B | 5.28B | 4.96B | 8.54B | 8.54B | 11.21B |
| Total Debt | 2.60B | 3.14B | 3.16B | 3.16B | 3.32B | 3.65B | 4.29B | 2.94B | 3.01B | 4.04B | 4.20B | 4.50B |
| Cash & Equivalents | (291.24M) | 693.21M | 361.04M | 551.68M | 56.99M | 40.97M | 29.40M | 135.86M | 98.80M | 76.92M | 129.20M | 118.48M |
| Operating Cash Flow | 326.00M | 684.97M | 587.25M | 812.15M | 501.61M | 805.14M | 297.47M | 527.21M | 386.21M | 683.43M | 613.11M | 821.20M |
| Free Cash Flow | 282.56M | 632.53M | 532.55M | 760.82M | 438.54M | 759.64M | 209.12M | 461.98M | 309.32M | 588.63M | 494.34M | 670.85M |
| FCF per Share | 1.75 | 3.76 | 2.57 | 3.40 | 1.98 | 3.46 | 0.96 | 2.14 | 1.43 | 2.72 | 2.20 | 2.96 |
| Book Value | 3.16B | 3.00B | 2.70B | 3.07B | 2.52B | 2.06B | 1.59B | 1.34B | 995.04M | 2.27B | 2.19B | 3.25B |
| Cash & ST Investments | (291.24M) | 693.21M | 361.04M | 551.68M | 56.99M | 40.97M | 29.40M | 135.86M | 98.80M | 76.92M | 129.20M | 118.48M |
| ROC Equity | 0.07 | 0.20 | 0.18 | 0.21 | 0.19 | 0.23 | 0.18 | 0.30 | 0.45 | 0.20 | 0.16 | 0.33 |