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TEGNA Income Statement 2025-2011 | TGNA
Brief overview of income trends at TEGNA
This overview is based on financial performance over the past five years. According to figures from TEGNA, revenue changed from 2.9 billion dollars to 2.7 billion dollars over five years. The total change was −7.7%, with a CAGR of approximately −1.6%. Revenue was effectively stagnant over the period.
Gross profit changed from 1.4 billion dollars to 981 million dollars (−31.6%). The cost base moved against the top-line trend and weighed on the gross result. Gross profit as a share of revenue changed from 48.8% to 36.2%. The business retained less gross profit from each unit of revenue.
The operating result measured by EBITDA moved from 938 million dollars to 505 million dollars, or −46.2%. Changes in revenue did not translate into comparable EBITDA performance. Comparing the endpoints gives EBITDA margins of 31.9% and 18.6%. Cost pressure reduced operating profitability.
Net income changed from $483 million to $220 million (−54.5%). The decline reduces the quality of the financial trajectory.
The market value of the business moved from 3.9 billion dollars to 3.4 billion dollars, or −13.6%. Market expectations deteriorated over the period.
Overall conclusion
The results contain several connected negative signals. The overall view is constrained by declining net profitability, a softer top-line trend and a declining EBITDA margin. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement TEGNA
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.36 B | 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 |
161 M | 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 |
20.8 | 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 |
220 M | 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 |
2.71 B | 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 |
1.73 B | 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 |
443 M | 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 |
-21.2 M | 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 |
505 M | 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 |
61.5 M | 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
The income statement is one of the three key financial reports of a company TEGNA (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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