TEGNA Inc. (TGNA)
NYSE: TGNA · Real-Time Price · USD
20.09
-0.11 (-0.54%)
Oct 10, 2025, 3:45 PM EDT - Market open
TEGNA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
| 3,032 | 3,102 | 2,911 | 3,279 | 2,991 | 2,938 | Upgrade | |
Revenue Growth (YoY) | 5.89% | 6.56% | -11.23% | 9.63% | 1.81% | 27.76% | Upgrade |
Cost of Revenue | 1,757 | 1,756 | 1,719 | 1,693 | 1,599 | 1,503 | Upgrade |
Gross Profit | 1,275 | 1,346 | 1,192 | 1,586 | 1,392 | 1,434 | Upgrade |
Selling, General & Admin | 432.57 | 446.44 | 477.93 | 474.64 | 464.57 | 438.9 | Upgrade |
Depreciation & Amortization Expenses | 105.69 | 113.54 | 113.24 | 121.08 | 127.85 | 134.57 | Upgrade |
Other Operating Expenses | - | 1.1 | 139.36 | -0.32 | -2.31 | 9.96 | Upgrade |
Total Operating Expenses | 538.26 | 561.07 | 730.53 | 595.39 | 590.12 | 583.42 | Upgrade |
Operating Income | 736.8 | 784.78 | 733.55 | 990.63 | 802.22 | 870.98 | Upgrade |
Interest Income | 31.79 | 26.99 | 29.29 | 6.92 | -9.71 | 10.4 | Upgrade |
Interest Expense | -168.72 | -169.24 | -172.9 | -174.02 | -185.65 | -210.29 | Upgrade |
Other Non-Operating Income (Expense) | -19 | 130.45 | 16.61 | 10.04 | 6.82 | -34.03 | Upgrade |
Total Non-Operating Income (Expense) | -155.94 | -11.8 | -127 | -157.06 | -188.54 | -233.93 | Upgrade |
Pretax Income | 580.86 | 772.99 | 606.55 | 833.57 | 613.68 | 637.06 | Upgrade |
Provision for Income Taxes | 126.9 | 173.94 | 130.2 | 202.37 | 135.48 | 154.29 | Upgrade |
Net Income | 454.71 | 599.82 | 476.72 | 630.47 | 476.96 | 482.78 | Upgrade |
Minority Interest in Earnings | -0.75 | -0.78 | -0.38 | 0.73 | 1.24 | -0.02 | Upgrade |
Net Income to Common | 454.71 | 599.82 | 476.72 | 630.47 | 476.96 | 482.78 | Upgrade |
Net Income Growth | 2.41% | 25.82% | -24.39% | 32.19% | -1.21% | 68.66% | Upgrade |
Shares Outstanding (Basic) | 162 | 168 | 208 | 224 | 222 | 219 | Upgrade |
Shares Outstanding (Diluted) | 163 | 169 | 208 | 224 | 222 | 220 | Upgrade |
Shares Change (YoY) | -11.46% | -18.65% | -7.37% | 0.91% | 1.25% | 0.81% | Upgrade |
EPS (Basic) | 2.78 | 3.55 | 2.29 | 2.82 | 2.15 | 2.20 | Upgrade |
EPS (Diluted) | 2.76 | 3.53 | 2.28 | 2.81 | 2.14 | 2.19 | Upgrade |
EPS Growth | 13.11% | 54.83% | -18.86% | 31.31% | -2.28% | 67.18% | Upgrade |
Free Cash Flow | 575.69 | 632.53 | 532.56 | 760.82 | 438.54 | 759.64 | Upgrade |
Free Cash Flow Growth | -8.99% | 18.77% | -30.00% | 73.49% | -42.27% | 263.26% | Upgrade |
Free Cash Flow Per Share | 3.53 | 3.74 | 2.56 | 3.39 | 1.97 | 3.46 | Upgrade |
Dividends Per Share | 0.500 | 0.489 | 0.420 | 0.380 | 0.350 | 0.280 | Upgrade |
Dividend Growth | 2.30% | 16.37% | 10.53% | 8.57% | 25.00% | - | Upgrade |
Gross Margin | 42.05% | 43.39% | 40.95% | 48.37% | 46.55% | 48.83% | Upgrade |
Operating Margin | 24.30% | 25.30% | 25.20% | 30.21% | 26.82% | 29.65% | Upgrade |
Profit Margin | 14.97% | 19.31% | 16.36% | 19.25% | 15.99% | 16.43% | Upgrade |
FCF Margin | 18.98% | 20.39% | 18.30% | 23.20% | 14.66% | 25.86% | Upgrade |
EBITDA | 788.89 | 898.32 | 846.78 | 1,112 | 930.07 | 1,006 | Upgrade |
EBITDA Margin | 26.01% | 28.96% | 29.09% | 33.90% | 31.09% | 34.23% | Upgrade |
EBIT | 736.8 | 784.78 | 733.55 | 990.63 | 802.22 | 870.98 | Upgrade |
EBIT Margin | 24.30% | 25.30% | 25.20% | 30.21% | 26.82% | 29.65% | Upgrade |
Effective Tax Rate | 21.85% | 22.50% | 21.47% | 24.28% | 22.08% | 24.22% | Upgrade |
Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.