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TEGNA TGNA
$ 19.7 -0.3%

Quarterly report 2025-Q3
added 11-10-2025

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TEGNA Financial Statements 2011-2025 | TGNA

Annual Financial Statements TEGNA

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

3.02 B 2.9 B 3.92 B 5.03 B 3.89 B 3.69 B 2.52 B 3.31 B 3.15 B 3.45 B 4.07 B 3.81 B 2.69 B 2.1 B

Shares

168 M 208 M 224 M 222 M 219 M 217 M 216 M 216 M 216 M 225 M 241 M 262 M 260 M 260 M

Historical Prices

17.9 14 17.5 22.7 17.7 13.6 12.3 11.7 14.6 13.8 15.8 12.9 8.37 5.89

Net Income

600 M 477 M 630 M 477 M 483 M 286 M 406 M 274 M 437 M 460 M 1.06 B 389 M 424 M 459 M

Revenue

3.1 B 2.91 B 3.28 B 2.99 B 2.94 B 2.3 B 2.21 B 1.9 B 3.34 B 3.05 B 6.01 B 5.16 B 5.35 B 5.24 B

Cost of Revenue

1.76 B 1.72 B 1.69 B 1.6 B 1.5 B 1.23 B 1.07 B 934 M 1.04 B 923 M 955 M - - -

Gross Profit

- - - - - 1.07 B 1.14 B 969 M 2.3 B 2.13 B 2.96 B 2.28 B 2.41 B 2.34 B

Operating Income

785 M 734 M 991 M 802 M 871 M 559 M 698 M 546 M 708 M 630 M 707 M 311 M 790 M 831 M

Interest Expense

130 M 16.6 M 10 M 186 M 210 M 205 M 192 M 210 M 232 M 273 M 273 M 175 M 150 M 173 M

EBITDA

845 M 793 M 1.05 B 867 M 938 M 664 M 774 M 627 M 1.21 B 1.06 B 1.32 B 929 M 984 M 1.01 B

Operating Expenses

- - - - - 518 M 455 M 419 M 1.3 B 1.27 B 1.9 B 1.54 B 1.62 B 1.53 B

General and Administrative Expenses

51.9 M 65.9 M 60.1 M 68.1 M 73.3 M 407 M 368 M 342 M 1.09 B 1.07 B 1.54 B 1.29 B 1.3 B 1.22 B

All numbers in USD currency

Quarterly Income Statement TEGNA

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

162 M 161 M 161 M 165 M 170 M 178 M 201 K 218 K 225 K - 224 M 224 M 223 M 221 M 222 M 222 M 221 M 220 M 220 M 219 M 218 M 218 M 217 M 217 M 217 M 216 M 216 M 216 M 216 M 215 M 216 M 216 M 215 M 214 M 215 M 217 M 219 M 220 M 225 M 227 M 227 M 227 M 226 M 226 M 227 M - 229 M 229 M 229 M - 231 M 233 M 236 M - 240 M 240 M 240 M

Net Income

37.1 M 67.9 M 58.7 M 147 M 82.1 M 190 M 96.2 M 200 M 104 M - 146 M 132 M 134 M - 128 M 107 M 113 M - 132 M 19.9 M 86.3 M - 48.3 M 80 M 74 M - 97.2 M 92.5 M 55.2 M - 42.8 M -130 M 57.7 M - 119 M 99.5 M 85.4 M - 88.3 M 116 M 113 M - 119 M 208 M 59.2 M - 79.7 M 114 M 105 M - 133 M 120 M 68.2 M - 99.8 M 152 M 90.5 M

Revenue

651 M 675 M 680 M 807 M 710 M 714 M 713 M 732 M 740 M - 803 M 785 M 774 M - 756 M 733 M 727 M - 738 M 578 M 684 M - 552 M 537 M 517 M - 539 M 524 M 502 M - 464 M 489 M 459 M - 520 M 477 M 782 M - 758 M 757 M 731 M - 681 M 1.46 B 1.4 B - 1.25 B 1.3 B 1.24 B - 1.31 B 1.31 B 1.22 B - 1.27 B 1.33 B 1.25 B

Cost of Revenue

422 M 423 M 441 M 438 M 432 M 431 M 438 M 431 M 427 M - 429 M 420 M 411 M - 400 M 397 M 395 M - 379 M 355 M 369 M - 306 M 285 M 281 M - 271 M 264 M 258 M - 235 M 230 M - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

92.1 M 122 M 109 M 230 M 142 M 138 M 135 M 282 M 174 M - 232 M 221 M 209 M - 211 M 186 M 196 M - 228 M 75.1 M 175 M - 107 M 143 M 133 M - 154 M 154 M 137 M - 117 M 150 M 123 M - 186 M 160 M 203 M - 218 M 186 M 182 M - 184 M 243 M 204 M - 172 M 203 M 151 M - 217 M 217 M 136 M - 198 M 242 M 179 M

Interest Expense

-5.1 M -627 K -1.82 M -2.7 M -2.75 M 150 M 25.4 M 42.8 M 42.9 M - 43.4 M 43 M 43.6 M - 46.5 M 46.6 M 46.5 M - 51.9 M 51.9 M 57 M - 52.5 M 46.3 M 46.4 M - 48.2 M 49.1 M 47.7 M - 51.9 M 54.8 M 55.4 M - 57.6 M 56.1 M 61.7 M - 66.9 M 69.3 M 70.7 M - 65.8 M 64.1 M 69.6 M - 41.6 M 36.2 M 35.4 M - 35.8 M 36.1 M 39.6 M - 40.9 M 44.7 M 46.6 M

EBITDA

107 M 138 M 133 M 245 M 157 M 166 M 150 M 297 M 202 M - 247 M 237 M 239 M - 307 M 249 M 228 M - 328 M 142 M 208 M - 184 M 190 M 156 M - 219 M 196 M 157 M - 235 M 247 M 175 M - 339 M 261 M 254 M - 240 M 211 M 264 M - 367 M 364 M 267 M - 314 M 299 M 199 M - 362 M 312 M 183 M - 347 M 342 M 229 M

General and Administrative Expenses

22.8 M 10.1 M 10.2 M 13.2 M 12.7 M 14.8 M 13.6 M 26.5 M 12.1 M - 13.4 M 13.6 M 21.3 M - 11.9 M 23.2 M 16.9 M - 11.3 M 28.3 M 21.7 M - 29.8 M 15.8 M 14.7 M - 17.6 M 11.2 M 12.7 M - 12.9 M 14.2 M 15.3 M - 16 M 14.4 M 280 M - 265 M 265 M 265 M - 186 M 354 M 355 M - 316 M 321 M 314 M - 318 M 316 M 308 M - 297 M 297 M 298 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements TEGNA TGNA
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting TEGNA plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Broadcasting industry

Issuer Price % 24h Market Cap Country
Cumulus Media Cumulus Media
CMLS
- -18.95 % $ 3.21 M usaUSA
AMC Networks AMC Networks
AMCX
$ 10.02 0.35 % $ 445 M usaUSA
Entravision Communications Corporation Entravision Communications Corporation
EVC
$ 3.13 -3.1 % $ 281 M usaUSA
Entercom Communications Corp. Entercom Communications Corp.
ETM
- -0.79 % $ 717 M usaUSA
Nexstar Media Group Nexstar Media Group
NXST
$ 203.75 -3.28 % $ 6.58 B usaUSA
fuboTV fuboTV
FUBO
$ 2.68 -2.37 % $ 857 M usaUSA
Gray Television Gray Television
GTN
$ 5.32 -3.89 % $ 505 M usaUSA
Beasley Broadcast Group Beasley Broadcast Group
BBGI
$ 7.49 -15.27 % $ 224 M usaUSA
Fox Corporation Fox Corporation
FOX
$ 63.22 -0.35 % $ 29.7 B usaUSA
iHeartMedia iHeartMedia
IHRT
$ 4.63 -9.31 % $ 700 M usaUSA
Sinclair Broadcast Group Sinclair Broadcast Group
SBGI
$ 16.45 -3.26 % $ 1.16 B usaUSA
News Corporation News Corporation
NWS
$ 29.68 0.39 % $ 16.8 B usaUSA
Chicken Soup for the Soul Entertainment Chicken Soup for the Soul Entertainment
CSSE
- -10.21 % $ 3.13 M usaUSA
The Liberty SiriusXM Group The Liberty SiriusXM Group
LSXMA
- -1.2 % $ 26.5 B usaUSA
Grupo Televisa, S.A.B. Grupo Televisa, S.A.B.
TV
$ 3.0 0.17 % $ 1.54 B mexicoMexico
Salem Media Group Salem Media Group
SALM
- - $ 7.07 M usaUSA
Saga Communications Saga Communications
SGA
$ 11.86 0.25 % $ 72 M usaUSA
Sirius XM Holdings Sirius XM Holdings
SIRI
$ 21.78 -1.36 % $ 7.36 B usaUSA
The E.W. Scripps Company The E.W. Scripps Company
SSP
$ 4.37 -10.92 % $ 368 M usaUSA
Urban One Urban One
UONE
$ 1.2 -3.99 % $ 57.2 M usaUSA