TGNA · TEGNA INC
$20.03
+0.00 (+0.00%)
At close · Mar 20
Shares
161.91M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.71B
-12.6%
FY2025
Net Income
$219.86M
-63.3%
FY2025
Gross Margin
36.18%
-7.2pp
FY2025
Operating Margin
16.33%
-9pp
FY2025
Diluted EPS
$1.34
-62%
FY2025
Operating Cash Flow
$326M
-52.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.71B | $3.1B | $2.91B | $3.28B | $2.99B | $2.94B | $2.3B | $2.21B | $1.9B | $3.34B | $3.05B | $6.01B | $5.16B | $5.35B | $5.24B | $5.44B | $5.61B | |
| $1.73B | $1.76B | $1.72B | $1.69B | $1.6B | $1.5B | $1.23B | $1.07B | $933.72M | $1.04B | $923.34M | $3.05B | $2.88B | $2.94B | $2.96B | $2.98B | $3.3B | |
| $981.16M | $1.35B | $1.19B | $1.59B | $1.39B | $1.43B | $1.07B | $1.14B | $969.31M | $2.3B | $2.13B | $2.96B | $2.28B | $2.41B | $2.28B | $2.46B | $2.31B | |
| 36.18% | 43.39% | 40.95% | 48.37% | 46.55% | 48.83% | 46.59% | 51.71% | 50.94% | 68.91% | 69.74% | 49.26% | 44.15% | 45.01% | 43.49% | 45.2% | 41.12% | |
| $61.47M | $51.85M | $65.93M | $60.11M | $68.13M | $73.3M | $80.14M | $52.47M | $54.94M | — | — | — | — | — | — | — | — | |
| $379.72M | $394.59M | $412M | $414.53M | $396.45M | $365.6M | $326.8M | $315.32M | $287.4M | $1.09B | $1.07B | $1.54B | $1.29B | $1.3B | $1.22B | $1.19B | $1.21B | |
| $35.35M | $53.6M | $53.47M | $59.88M | $63.01M | $67.69M | $50.1M | $30.84M | $21.57M | $114.96M | $114.28M | $79.86M | $36.37M | $33.29M | $31.63M | $31.36M | $32.98M | |
| $2.27B | $2.32B | $2.18B | $2.29B | $2.19B | $2.07B | $1.74B | $1.51B | $1.36B | $2.37B | $2.14B | $4.95B | $4.42B | $4.56B | $4.41B | $4.44B | $4.89B | |
| $442.97M | $784.78M | $733.55M | $990.63M | $802.22M | $870.98M | $559.02M | $698.48M | $545.9M | $972.07M | $913.16M | $1.06B | $739.24M | $789.76M | $830.79M | $999.7M | $725.18M | |
| 16.33% | 25.3% | 25.2% | 30.21% | 26.82% | 29.65% | 24.31% | 31.64% | 28.69% | 29.09% | 29.93% | 17.61% | 14.32% | 14.75% | 15.85% | 18.38% | 12.92% | |
| $158.39M | $169.24M | $172.9M | $174.02M | $185.65M | $210.29M | $205.47M | $192.07M | $210.28M | $232.01M | $273.63M | $273.24M | $176.06M | $150.47M | $173.14M | $172.99M | $175.75M | |
| $25.45M | $26.99M | $29.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$154.17M | -$11.8M | -$127M | -$157.06M | -$188.54M | -$233.93M | -$183.36M | -$189.77M | -$235.19M | -$259.62M | -$290.22M | $298.03M | -$180.13M | -$119.35M | -$177.86M | -$153.74M | -$149.02M | |
| — | — | — | — | $2.9M | $2.9M | $2.9M | $6M | $89.9M | — | — | — | — | — | — | — | — | |
| — | -$946K | -$877K | -$4.47M | -$9.71M | $10.4M | $10.15M | $13.79M | $10.4M | -$7.17M | -$5.06M | $167.32M | $43.82M | $22.39M | $8.2M | $19.14M | $3.93M | |
| — | — | — | — | $613.68M | $637.06M | $375.66M | $508.71M | $310.72M | $712.45M | $622.94M | $1.36B | $559.11M | $670.41M | $652.93M | — | — | |
| $69.33M | $173.94M | $130.2M | $202.37M | $135.48M | $154.29M | $89.42M | $107.37M | -$137.25M | $216.98M | $202.31M | $225.6M | $113.2M | $195.4M | $152.8M | $244.01M | $193.8M | |
| $219.86M | $599.82M | $476.72M | $630.47M | $476.96M | $482.78M | $286.24M | $405.67M | $273.74M | $436.7M | $459.52M | $1.06B | $388.68M | $424.28M | $458.75M | $588.2M | $355.27M | |
| 8.11% | 19.34% | 16.38% | 19.23% | 15.95% | 16.43% | 12.45% | 18.38% | 14.38% | 13.07% | 15.06% | 17.68% | 7.53% | 7.93% | 8.75% | 10.82% | 6.33% | |
| -$384K | -$775K | -$377K | $729K | $1.24M | -$15K | $0 | $0 | -$58.7M | $51.3M | $63.16M | $68.29M | $57.23M | $50.73M | $41.38M | $34.62M | $27.09M | |
| $218.94M | $597.54M | $474.95M | $629.91M | $477M | $481.83M | — | — | — | — | — | — | — | — | — | — | — | |
| $224.55M | $612.78M | $482.65M | $602.15M | $500.82M | $504.3M | $280.15M | $400.92M | $322.13M | $408.72M | $503.87M | $777.46M | $595.77M | $318.98M | — | — | — | |
| USD/shares | $1.36 | $3.55 | $2.29 | $2.82 | $2.15 | $2.20 | $1.32 | $1.88 | $1.27 | $2.02 | $2.04 | $4.69 | $1.70 | $1.83 | $1.92 | $2.47 | $1.52 |
| USD/shares | $1.34 | $3.53 | $2.28 | $2.81 | $2.14 | $2.19 | $1.31 | $1.87 | $1.26 | $1.99 | $2.00 | $4.58 | $1.66 | $1.79 | $1.89 | $2.43 | $1.51 |
| shares | 161.42M | 168.43M | 207.59M | 223.65M | 221.5M | 219.23M | 217.14M | 216.18M | 215.59M | 216.36M | 224.69M | 226.29M | 228.54M | 232.33M | 239.23M | — | — |
| shares | 162.82M | 169.17M | 207.95M | 224.49M | 222.47M | 219.73M | 217.98M | 216.62M | 217.48M | 219.68M | 229.72M | 231.91M | 234.19M | 236.69M | 242.77M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $1.79B in buybacks, $1.71B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Subscription | $1,455,811,000 | $1,527,563,000 | $1,530,402,000 | $1,466,433,000 | $1,286,611,000 | $1,005,030,000 | $840,838,000 | $718,750,000 |
| Advertising and Marketing Services | $1,226,638,000 | $1,289,903,000 | $1,363,417,000 | $1,428,082,000 | $1,174,774,000 | $1,226,607,000 | $1,106,754,000 | $1,139,642,000 |
| Political | $373,229,000 | $45,800,000 | $341,110,000 | $60,573,000 | $445,535,000 | $38,478,000 | $233,613,000 | $23,258,000 |
| Other Revenue Source | $46,293,000 | $47,664,000 | $44,316,000 | $36,005,000 | $30,860,000 | — | — | — |
| Other Businesses | — | — | — | — | — | $29,382,000 | $26,077,000 | $21,376,000 |