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 | -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 | 425.66 | 452.93 | 487.33 | 476.94 | 451.77 |
Amortization of Goodwill & Intangibles | 35.35 | 53.6 | 53.47 | 59.88 | 63.01 |
Operating Expenses | 522.66 | 566.46 | 600.56 | 598.02 | 579.62 |
Operating Income | 458.5 | 779.39 | 591.51 | 988.01 | 812.71 |
Interest Expense | -158.39 | -169.24 | -172.9 | -174.02 | -185.65 |
Interest & Investment Income | 25.45 | 26.99 | 29.29 | 6.92 | 0 |
Earnings From Equity Investments | - | - | - | - | -9.71 |
Other Non Operating Income (Expenses) | 0.15 | -5.41 | 26.01 | 14.84 | -5.98 |
EBT Excluding Unusual Items | 325.72 | 631.73 | 473.91 | 835.75 | 611.37 |
Merger & Restructuring Charges | -19.8 | -5.02 | 136 | - | - |
Gain (Loss) on Sale of Investments | -14.4 | 152.9 | - | -2.5 | - |
Asset Writedown | - | - | -3.36 | - | -1.1 |
Other Unusual Items | -2.73 | -6.63 | - | 0.32 | 3.4 |
Pretax Income | 288.8 | 772.99 | 606.55 | 833.57 | 613.68 |
Income Tax Expense | 69.33 | 173.94 | 130.2 | 202.37 | 135.48 |
Earnings From Continuing Operations | 219.47 | 599.04 | 476.35 | 631.2 | 478.2 |
Net Income to Company | 219.47 | 599.04 | 476.35 | 631.2 | 478.2 |
Minority Interest in Earnings | 0.38 | 0.78 | 0.38 | -0.73 | -1.24 |
Net Income | 219.86 | 599.82 | 476.72 | 630.47 | 476.96 |
Preferred Dividends & Other Adjustments | 0.91 | 2.28 | 1.77 | 0.56 | -0.05 |
Net Income to Common | 218.94 | 597.54 | 474.95 | 629.91 | 477 |
Net Income Growth | -63.36% | 25.81% | -24.60% | 32.06% | -1.00% |
Shares Outstanding (Basic) | 161 | 168 | 208 | 224 | 222 |
Shares Outstanding (Diluted) | 163 | 169 | 208 | 224 | 222 |
Shares Change | -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% |
Additional Metrics
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 |
Free Cash Flow | 282.57 | 632.53 | 532.56 | 760.82 | 438.54 |
Free Cash Flow Per Share | 1.74 | 3.74 | 2.56 | 3.39 | 1.97 |
Dividend 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 | 16.91% | 25.13% | 20.32% | 30.13% | 27.17% |
Profit Margin | 8.07% | 19.26% | 16.32% | 19.21% | 15.95% |
Free Cash Flow Margin | 10.42% | 20.39% | 18.30% | 23.20% | 14.66% |
EBITDA | 555.49 | 892.93 | 704.75 | 1,109 | 940.57 |
EBITDA Margin | 20.48% | 28.79% | 24.21% | 33.82% | 31.45% |
D&A For EBITDA | 96.99 | 113.54 | 113.24 | 121.08 | 127.85 |
EBIT | 458.5 | 779.39 | 591.51 | 988.01 | 812.71 |
EBIT Margin | 16.91% | 25.13% | 20.32% | 30.13% | 27.17% |
Effective Tax Rate | 24.01% | 22.50% | 21.47% | 24.28% | 22.08% |
Advertising Expenses | - | - | - | - | 9.8 |