TEGNA Inc. (TGNA)
Mar 23, 2026 - TGNA was delisted (reason: merged into NXST)
20.03
-0.26 (-1.28%)
Inactive · Last trade price on Mar 19, 2026
TEGNA Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,712 | 2,712 | 3,102 | 2,911 | 3,279 | 2,991 |
Revenue Growth | -12.57% | -12.57% | 6.56% | -11.23% | 9.63% | 1.81% |
Gross Profit Gross Profit Growth | 981.16 | 981.16 | 1,346 | 1,192 | 1,586 | 1,392 |
Operating Income Operating Income Growth | 442.97 | 442.97 | 784.78 | 733.55 | 990.63 | 802.22 |
Net Income Net Income Growth | 219.86 | 219.86 | 599.82 | 476.72 | 630.47 | 476.96 |
Earnings Per Share EPS Growth | 1.35 | 1.34 | 3.53 | 2.28 | 2.81 | 2.14 |
EPS Growth | -61.86% | -62.04% | 54.83% | -18.86% | 31.31% | -2.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 291.24 | 291.24 | 693.21 | 361.04 | 551.68 | 56.99 |
Total Debt Total Debt Growth | 2,591 | 2,591 | 3,140 | 3,147 | 3,149 | 3,321 |
Net Cash (Debt) Net Cash Growth | -2,299 | -2,299 | -2,447 | -2,785 | -2,597 | -3,264 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.12 | -14.12 | -14.46 | -13.40 | -11.57 | -14.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 326 | 326 | 684.97 | 587.25 | 812.15 | 501.61 |
Capital Expenditures CapEx Growth | -43.43 | -43.43 | -52.44 | -54.69 | -51.33 | -63.08 |
Free Cash Flow Free Cash Flow Growth | 282.57 | 282.57 | 632.53 | 532.56 | 760.82 | 438.54 |
Free Cash Flow Growth | -55.33% | -55.33% | 18.77% | -30.00% | 73.49% | -42.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.18% | 36.18% | 43.39% | 40.95% | 48.37% | 46.55% |
Operating Margin | 16.33% | 16.33% | 25.30% | 25.20% | 30.21% | 26.82% |
Pretax Margin | 10.65% | 10.65% | 24.92% | 20.84% | 25.42% | 20.52% |
Profit Margin | 8.09% | 8.09% | 19.31% | 16.36% | 19.25% | 15.99% |
FCF Margin | 10.42% | 10.42% | 20.39% | 18.30% | 23.20% | 14.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.490 | 0.420 | 0.380 | 0.350 |
Dividend Per Share Growth | 0% | 2.04% | 16.67% | 10.53% | 8.57% | 25.00% |
Dividend Yield | 2.50% | 2.57% | 2.64% | 2.63% | 1.79% | 1.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.95 | 14.49 | 5.18 | 6.71 | 7.54 | 8.67 |
Forward PE | 6.41 | 8.36 | 7.09 | 5.50 | 7.76 | 7.30 |
P/FCF Ratio | 11.48 | 11.06 | 4.62 | 5.17 | 6.22 | 9.37 |
PS Ratio | 1.20 | 1.15 | 0.94 | 0.95 | 1.44 | 1.37 |