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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 2,712 | 3,102 | 2,911 | 3,279 | 2,991 | |
Revenue Growth (YoY) | -12.57% | 6.56% | -11.23% | 9.63% | 1.81% |
Cost of Revenue | 1,731 | 1,756 | 1,719 | 1,693 | 1,599 |
Gross Profit | 981.16 | 1,346 | 1,192 | 1,586 | 1,392 |
Selling, General & Admin | 441.19 | 446.44 | 477.93 | 474.64 | 464.57 |
Depreciation & Amortization Expenses | 96.99 | 113.54 | 113.24 | 121.08 | 127.85 |
Other Operating Expenses | - | 1.1 | 139.36 | -0.32 | -2.31 |
Total Operating Expenses | 538.19 | 561.07 | 730.53 | 595.39 | 590.12 |
Operating Income | 442.97 | 784.78 | 733.55 | 990.63 | 802.22 |
Interest Income | 25.45 | 26.99 | 29.29 | 6.92 | 0 |
Interest Expense | -158.39 | -169.24 | -172.9 | -174.02 | -185.65 |
Other Non-Operating Income (Expense) | 21.24 | -130.45 | -16.61 | -10.04 | 2.89 |
Total Non-Operating Income (Expense) | -111.7 | -272.7 | -160.23 | -177.14 | -182.76 |
Pretax Income | 288.8 | 772.99 | 606.55 | 833.57 | 613.68 |
Provision for Income Taxes | 69.33 | 173.94 | 130.2 | 202.37 | 135.48 |
Net Income | 219.86 | 599.82 | 476.72 | 630.47 | 476.96 |
Minority Interest in Earnings | -0.38 | -0.78 | -0.38 | 0.73 | 1.24 |
Net Income to Common | 219.86 | 599.82 | 476.72 | 630.47 | 476.96 |
Net Income Growth | -63.35% | 25.82% | -24.39% | 32.19% | -1.21% |
Shares Outstanding (Basic) | 161 | 168 | 208 | 224 | 222 |
Shares Outstanding (Diluted) | 163 | 169 | 208 | 224 | 222 |
Shares Change (YoY) | -3.75% | -18.65% | -7.37% | 0.91% | 1.25% |
EPS (Basic) | 1.36 | 3.55 | 2.29 | 2.82 | 2.15 |
EPS (Diluted) | 1.34 | 3.53 | 2.28 | 2.81 | 2.14 |
EPS Growth | -62.04% | 54.83% | -18.86% | 31.31% | -2.28% |
Free Cash Flow | 282.57 | 632.53 | 532.56 | 760.82 | 438.54 |
Free Cash Flow Growth | -55.33% | 18.77% | -30.00% | 73.49% | -42.27% |
Free Cash Flow Per Share | 1.74 | 3.74 | 2.56 | 3.39 | 1.97 |
Dividends Per Share | 0.500 | 0.490 | 0.420 | 0.380 | 0.350 |
Dividend Growth | 2.04% | 16.67% | 10.53% | 8.57% | 25.00% |
Gross Margin | 36.18% | 43.39% | 40.95% | 48.37% | 46.55% |
Operating Margin | 16.33% | 25.30% | 25.20% | 30.21% | 26.82% |
Profit Margin | 8.09% | 19.31% | 16.36% | 19.25% | 15.99% |
FCF Margin | 10.42% | 20.39% | 18.30% | 23.20% | 14.66% |
EBITDA | 478.32 | 838.38 | 787.01 | 1,051 | 865.23 |
EBITDA Margin | 17.64% | 27.03% | 27.04% | 32.04% | 28.93% |
EBIT | 442.97 | 784.78 | 733.55 | 990.63 | 802.22 |
EBIT Margin | 16.33% | 25.30% | 25.20% | 30.21% | 26.82% |
Effective Tax Rate | 24.00% | 22.50% | 21.47% | 24.28% | 22.08% |