TGNA - NYSE

TEGNA Inc.

TGNA·NYSE

$20.03

+0.0000%

Communication ServicesBroadcasting

TEGNA Inc. operates as a media company in the United States. The company operates television stations that deliver television programming and digital content. It offers news content to consumers across various platforms, including online, mobile, and social platforms; owns and operates multicast networks under the names True Crime Network, Quest, and Twist that offer on-demand episodes of shows; and operates VAULT Studios, which provides true crime and investigative content in the form of podcasts and original television programs. The company also provides solutions for advertisers through TEGNA Marketing Solutions (TMS). TMS delivers results for advertisers across television and digital platforms, as well as over-the-top (OTT) platforms, including Premion OTT advertising network. As of February 28, 2022, it operated 64 television stations in 51 markets. The company was formerly known as Gannett Co., Inc. and changed its name to TEGNA Inc. in June 2015. TEGNA Inc. was founded in 1906 and is headquartered in Tysons, Virginia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.24B

EPS1.3600

P/E Ratio14.73

Earnings Date05/06/2026

6.87B

Assets

-6%

3Y-6.0%

5Y-

10Y-20.0%

3.72B

Total Liabilities

-14%

3Y-12.0%

5Y-22.0%

10Y-37.0%

3.16B

Total Equity

3Y+2.0%

5Y+52.0%

10Y+21.0%

TEGNA Inc. Funding & Solvency Profile

TGNA · NYSE

Current Assets

Cash & Cash Equivalents-291.24M

Net Receivables626.64M

Inventory0.00

Other Current Assets645.60M

Total Current Assets981 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets5.29B

Long-Term Investments42.29M

Other Non-Current Assets560.90M

Total Non-Current Assets603 M

Total Assets

6.87B

Financial Health Analysis

Current Ratio

2.28x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.18x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

551 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

TEGNA Inc. Balance Sheet

TGNA • NYSE

TEGNA Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	-291.2M	693.2M	361M	551.7M	57M	41M	29.4M	135.9M	98.8M	76.9M	129.2M	118.5M	469.2M	175M	166.9M	183M	98.8M	98.9M	77.2M	94.3M
Cash & Short-Term Investments	-291.2M	693.2M	361M	551.7M	57M	41M	29.4M	135.9M	98.8M	76.9M	129.2M	118.5M	469.2M	175M	166.9M	183M	98.8M	98.9M	77.2M	94.3M
Net Receivables	626.6M	616.1M	633.7M	671.8M	657.8M	564.8M	601.4M	446.4M	439.3M	406.8M	575.1M	984.8M	862.6M	699M	710.4M	748.1M	780.5M	905M	1B	1.2B
Accounts Receivables	603.5M	604.3M	624.4M	658.3M	642.3M	550.8M	581.8M	425.4M	406.9M	386.1M	556.4M	912M	834.1M	678.8M	693.2M	717.4M	759.9M	846.6M	956.5M	1B
Other Receivables	23.1M	11.8M	9.3M	13.5M	15.5M	14M	19.6M	21M	32.4M	20.7M	18.7M	72.8M	28.6M	20.2M	17.2M	30.7M	20.6M	58.4M	92.7M	193M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.7M	61.1M	0.0	6.6M	38.9M	50M	56.4M	49.1M	72M	63.8M	121.5M	97.1M	120.8M
Prepaids	0.0	0.0	0.0	0.0	19.7M	19.5M	26.9M	17.7M	61.1M	23.5M	94.3M	83M	124.6M	108.9M	106.6M	95.1M	86.4M	91.1M	91.3M	85.9M
Other Current Assets	645.6M	51.1M	55.5M	80.2M	53.1M	47.3M	49.6M	35.3M	37.8M	365.2M	6.6M	488.4M	417.1M	33.3M	42.4M	40.9M	19.6M	29.4M	28.5M	15.1M
Total Current Assets	981M	1.4B	1.1B	1.3B	787.6M	672.6M	707.3M	635.2M	636.9M	790.7M	805.2M	1.5B	1.9B	1.1B	1.1B	1.1B	1B	1.2B	1.3B	1.5B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	507.9M	525.7M	535.5M	554.5M	567.5M	589.2M	375.2M	335.3M	450M	458.3M	1.6B	1.7B	1.5B	1.6B	1.8B	2B	2.2B	2.6B	2.8B
Goodwill	3B	3B	3B	3B	3B	3B	3B	2.6B	2.6B	4.1B	3.9B	4.5B	3.8B	2.8B	2.9B	2.8B	2.9B	2.9B	10B	10.1B
Intangible Assets	2.3B	2.3B	2.3B	2.4B	2.4B	2.5B	2.6B	1.5B	1.3B	3B	3.1B	3.2B	1.5B	499.9M	502.2M	518.8M	565.6M	582.7M	735.5M	836.6M
Goodwill & Intangible Assets	5.3B	5.3B	5.3B	5.4B	5.4B	5.5B	5.5B	4.1B	3.9B	7.1B	7B	7.7B	5.3B	3.3B	3.4B	3.4B	3.4B	3.5B	10.8B	10.9B
Long-Term Investments	42.3M	45.3M	45.6M	51.3M	66.1M	55.3M	60M	47.5M	27.1M	36.7M	55.9M	312.6M	379.9M	283.4M	324.9M	393.5M	405.4M	413.2M	-696.1M	1B
Tax Assets	0.0	0.0	578.2M	0.0	0.0	0.0	0.0	396.8M	382.3M	929.2M	883.1M	63.6M	587.9M	158.3M	208.7M	170.4M	302.4M	460.6M	696.1M	15.1M
Other Non-Current Assets	560.9M	87.2M	-510.3M	75.2M	86.4M	80.9M	85.2M	-300.8M	-272.2M	-744.8M	-649.6M	0.0	-587.9M	0.0	0.0	0.0	0.0	0.0	1.2B	-15.1M
Total Non-Current Assets	5.9B	6B	5.9B	6B	6.1B	6.2B	6.2B	4.6B	4.3B	7.8B	7.7B	9.7B	7.3B	5.3B	5.5B	5.7B	6.1B	6.6B	14.5B	14.7B
Total Assets	6.9B	7.3B	7B	7.3B	6.9B	6.8B	7B	5.3B	5B	8.5B	8.5B	11.2B	9.2B	6.4B	6.6B	6.8B	7.1B	7.8B	15.9B	16.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	93.3M	281.8M	121M	99.2M	183M	252.5M	190.3M	83.2M	53M	77.6M	140.4M	149.3M	193.8M	232.7M	192.6M	232.4M	307.4M	416M	243.8M	292.6M
Accounts Payable	93.3M	87.3M	115M	76.2M	73M	58M	51.9M	83.2M	53M	66.1M	124.7M	114.4M	176.1M	187.7M	188.9M	200.8M	252.6M	324.6M	243.8M	292.6M
Other Payables	0.0	194.4M	6M	23M	110M	194.4M	138.4M	0.0	0.0	11.4M	15.7M	34.9M	17.8M	45M	3.7M	31.6M	54.8M	91.5M	0.0	0.0
Accrued Expenses	0.0	120.2M	170.9M	50.3M	137M	125.5M	107M	139.4M	151.5M	54.3M	115.7M	225.7M	214.4M	171.3M	173.6M	150.9M	143.2M	191M	144.3M	395.9M
Short Term Debt	10.7M	0.0	11.9M	11.5M	0.0	0.0	0.0	0.0	646K	646K	646K	7.9M	5.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	108.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	51.3M	6M	23M	11.4M	63.9M	3.3M	19.4M	20.2M	13.5M	15.7M	11.3M	17.8M	45M	3.7M	31.6M	45.1M	227.1M	24.3M	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	113.5M	132.7M	217.1M	223.4M	229.4M	231.4M	224M	222.6M	272.4M	180.2M	165M
Other Current Liabilities	326.4M	64.3M	119.6M	230M	55.2M	46.2M	63.9M	146.6M	120.2M	373.2M	217.4M	528M	369.6M	301.1M	304.3M	285.8M	227M	273.7M	393.9M	263.4M
Total Current Liabilities	430.4M	466.3M	423.4M	391M	375.1M	424.2M	361.2M	369.2M	325.4M	619.2M	606.8M	1.1B	1B	934.5M	901.9M	893.2M	900.1M	1.2B	962.2M	1.1B
NON-CURRENT LIABILITIES
Long Term Debt	2.5B	3.1B	3.1B	3.1B	3.2B	3.6B	4.2B	2.9B	3B	4B	4.2B	4.5B	3.7B	1.4B	1.8B	2.4B	3.1B	3.8B	4.1B	5.2B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3B	164.4M	209.9M	197M	1.1B	811M	0.0	0.0	0.0	893.6M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	591.3M	579.2M	578.2M	556.1M	548.4M	530.2M	515.6M	396.8M	382.3M	929.2M	883.1M	650.4M	587.9M	0.0	0.0	0.0	206.1M	0.0	696.1M	702.1M
Other Non-Current Liabilities	105.6M	116.1M	128.2M	143.8M	137.2M	168.7M	201.7M	225.4M	252.4M	1.3B	365.6M	2.1B	1B	1.5B	1.4B	1.2B	545.3M	1.6B	1.1B	788.1M
Total Non-Current Liabilities	3.3B	3.8B	3.9B	3.8B	4B	4.4B	5B	3.6B	3.6B	5.3B	5.4B	6.6B	5.3B	2.9B	3.2B	3.5B	4.5B	5.4B	5.9B	6.7B
Capital Lease Obligations	60M	63.4M	73.7M	79.5M	89M	99.3M	105.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.7B	4.3B	4.3B	4.2B	4.4B	4.8B	5.4B	3.9B	4B	5.9B	6.1B	7.7B	6.3B	3.8B	4.1B	4.4B	5.4B	6.5B	6.9B	7.8B
SHAREHOLDERS' EQUITY
Treasury Stock	-112M	-5.8B	-5.6B	-5.1B	-5.2B	-5.3B	-5.5B	-5.6B	-5.7B	-5.7B	-5.7B	-5.4B	-5.4B	-5.4B	-5.3B	-5.3B	-5.4B	-5.5B	-5.5B	-5.3B
Common Stock	168.2M	324.4M	324.4M	324.4M	324.4M	324.4M	324.4M	324.4M	324.4M	324.4M	324.4M	324.4M	324.4M	324.4M	324.4M	324.4M	324.4M	324.4M	324.4M	324.4M
Additional Paid-In Capital	29.3M	27.9M	27.9M	27.9M	27.9M	113.3M	247.5M	301.4M	382.1M	473.7M	539.5M	546.4M	552.4M	567.5M	617.7M	630.3M	629.7M	743.2M	721.2M	685.9M
Retained Earnings	3.2B	8.5B	8.1B	7.9B	7.5B	7.1B	6.7B	6.4B	6.1B	7.4B	7.1B	8.6B	7.7B	7.5B	7.3B	6.9B	6.3B	6B	13B	12.3B
Accumulated Other Comprehensive Income/Loss	-102M	-106.6M	-119.6M	-125.5M	-97.2M	-121.1M	-142.6M	-136.5M	-106.9M	-161.6M	-131M	-778.8M	-494.1M	-701.1M	-595.8M	-365.3M	-316.8M	-469.3M	430.9M	306.3M
Total Stockholders' Equity	3.2B	3B	2.7B	3.1B	2.5B	2.1B	1.6B	1.3B	995M	2.3B	2.2B	3.3B	2.7B	2.4B	2.3B	2.2B	1.6B	1.1B	9B	8.4B
Total Equity	3.2B	3B	2.7B	3.1B	2.5B	2.1B	1.6B	6.6B	6B	2.6B	2.5B	3.5B	2.9B	2.6B	2.5B	2.4B	1.7B	1.3B	9B	8.4B
Minority Interest	0.0	20.3M	18.8M	17.4M	16.1M	14.9M	0.0	5.3B	5B	327.9M	289.4M	254.8M	216.3M	200M	184.1M	254.5M	143.6M	209.7M	20.3M	24.3M
SUMMARY
Total Liabilities & Equity	6.9B	7.3B	7B	7.3B	6.9B	6.8B	7B	5.3B	5B	8.5B	8.5B	11.2B	9.2B	6.4B	6.6B	6.8B	7.1B	7.8B	15.9B	16.2B
Total Investments	42.3M	45.3M	45.6M	51.3M	66.1M	55.3M	60M	47.5M	27.1M	36.7M	55.9M	312.6M	379.9M	283.4M	324.9M	393.5M	405.4M	413.2M	-696.1M	1B
Total Debt	2.6B	3.1B	3.2B	3.2B	3.3B	3.7B	4.3B	2.9B	3B	4B	4.2B	4.5B	3.7B	1.4B	1.8B	2.4B	3.1B	3.8B	4.1B	5.2B
Net Debt	2.9B	2.4B	2.8B	2.6B	3.3B	3.6B	4.3B	2.8B	2.9B	4B	4.1B	4.4B	3.2B	1.3B	1.6B	2.2B	3B	3.7B	4B	5.1B
Shares Outstanding	161,056,789	161,056,789	161,056,789	161,056,789	161,056,789	161,056,789	161,056,789	161,056,789	161,056,789	161,056,789	161,056,789	161,056,789	161,056,789	161,056,789	161,056,789	161,056,789	161,056,789	161,056,789	161,056,789	161,056,789

SEC Filings

TGNA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	March 20, 2026	March 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 21, 2025	November 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 10, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 31, 2025	October 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 29, 2025	August 26, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 19, 2025	August 18, 2025	2025	View Filing

Showing 1 to 10 of 475 filings

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