US Stock MarketDetailed Quotes

TGNA Tegna

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  • 17.430
  • -0.090-0.51%
Trading May 15 11:10 ET
2.80BMarket Cap6.16P/E (TTM)

Tegna Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
66.37%716.65M
92.01%693.21M
92.01%693.21M
-3.03%536.25M
-8.92%445.73M
-36.95%430.76M
-34.56%361.04M
-34.56%361.04M
46.83%553.03M
143.75%489.37M
-Cash and cash equivalents
66.37%716.65M
92.01%693.21M
92.01%693.21M
-3.03%536.25M
-8.92%445.73M
-36.95%430.76M
-34.56%361.04M
-34.56%361.04M
46.83%553.03M
143.75%489.37M
Receivables
-2.25%601.74M
-2.79%616.05M
-2.79%616.05M
0.01%615.57M
2.00%616.04M
-5.06%615.56M
-5.67%633.74M
-5.67%633.74M
2.76%615.51M
-3.16%603.94M
-Accounts receivable
-1.61%594.83M
-3.23%604.3M
-3.23%604.3M
0.24%608.79M
1.99%605.23M
-5.16%604.54M
-5.15%624.45M
-5.15%624.45M
3.02%607.32M
-3.64%593.41M
-Other receivables
-37.30%6.91M
26.38%11.75M
26.38%11.75M
-17.29%6.78M
2.64%10.81M
1.07%11.02M
-31.08%9.3M
-31.08%9.3M
-13.24%8.2M
35.02%10.53M
Other current assets
-2.31%48.52M
-7.91%51.15M
-7.91%51.15M
-13.46%63.91M
-26.37%37.25M
-27.49%49.67M
-30.76%55.54M
-30.76%55.54M
-22.63%73.85M
-17.05%50.58M
Total current assets
24.72%1.37B
29.52%1.36B
29.52%1.36B
-2.15%1.22B
-3.92%1.1B
-21.72%1.1B
-19.44%1.05B
-19.44%1.05B
16.00%1.24B
29.20%1.14B
Non current assets
Net PPE
-5.42%485.76M
-3.39%507.85M
-3.39%507.85M
-1.03%509.27M
-0.33%513.68M
-1.42%513.6M
-1.84%525.66M
-1.84%525.66M
-4.33%514.58M
-5.19%515.39M
-Gross PPE
-0.33%1.15B
0.50%1.16B
0.50%1.16B
1.70%1.15B
-0.22%1.15B
0.81%1.15B
0.53%1.15B
0.53%1.15B
-0.55%1.13B
-0.43%1.15B
-Accumulated depreciation
-3.75%-664.18M
-3.76%-649.58M
-3.76%-649.58M
-3.99%-640.77M
0.13%-634.02M
-2.68%-640.15M
-2.60%-626.03M
-2.60%-626.03M
-2.85%-616.18M
-3.81%-634.85M
Goodwill and other intangible assets
-0.91%5.32B
0.29%5.33B
0.29%5.33B
0.28%5.34B
0.28%5.35B
0.28%5.37B
-0.98%5.31B
-0.98%5.31B
-1.01%5.32B
-1.04%5.34B
-Goodwill
-0.00%3.02B
1.15%3.02B
1.15%3.02B
1.15%3.02B
1.15%3.02B
1.15%3.02B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
-Other intangible assets
-2.08%2.3B
-0.82%2.31B
-0.82%2.31B
-0.84%2.32B
-0.83%2.34B
-0.81%2.35B
-2.21%2.33B
-2.21%2.33B
-2.26%2.34B
-2.32%2.36B
Investments and advances
20.41%46.93M
26.82%45.3M
26.82%45.3M
27.89%46.18M
2.46%37.88M
5.09%38.97M
-3.88%35.72M
-3.88%35.72M
-2.74%36.11M
-0.89%36.97M
Non current accounts receivable
----
----
----
----
----
----
----
----
-42.54%10.91M
-46.61%11.88M
Non current deferred assets
-20.75%5.77M
--6.14M
--6.14M
--6.52M
1,432.89%6.9M
442.43%7.27M
--0
--0
--0
-88.84%450K
Non current prepaid assets
-43.13%5.03M
-39.66%5.96M
-39.66%5.96M
--7.11M
--7.97M
--8.85M
--9.88M
--9.88M
----
----
Defined pension benefit
0.39%51.91M
1.96%51.86M
1.96%51.86M
6.01%52.55M
2.67%51.64M
4.35%51.71M
3.98%50.87M
3.98%50.87M
2.23%49.57M
2.74%50.3M
Other non current assets
0.04%22.59M
36.48%23.28M
36.48%23.28M
28.66%22.69M
5.12%20.23M
4.12%22.58M
-29.07%17.06M
-29.07%17.06M
-39.88%17.63M
-37.68%19.24M
Total non current assets
-1.23%5.93B
0.28%5.97B
0.28%5.97B
0.51%5.98B
0.32%5.99B
0.24%6.01B
-1.25%5.95B
-1.25%5.95B
-1.66%5.95B
-1.79%5.97B
Total assets
2.77%7.3B
4.66%7.33B
4.66%7.33B
0.05%7.2B
-0.36%7.09B
-3.91%7.1B
-4.49%7B
-4.49%7B
1.00%7.2B
2.15%7.12B
Liabilities
Current liabilities
Payables
-5.39%261.83M
17.15%281.76M
17.15%281.76M
37.52%292.62M
34.51%244.54M
10.18%276.75M
10.87%240.52M
10.87%240.52M
-2.95%212.79M
-3.21%181.8M
-accounts payable
11.03%88.83M
-24.02%87.34M
-24.02%87.34M
7.06%91.96M
0.43%79.13M
-9.41%80M
50.83%114.95M
50.83%114.95M
2.49%85.9M
-8.79%78.79M
-Total tax payable
-68.00%21.27M
754.80%51.33M
754.80%51.33M
2,740.91%55M
1,181.56%43.78M
28.88%66.45M
-73.87%6.01M
-73.87%6.01M
-51.47%1.94M
-55.11%3.42M
-Other payable
16.45%151.73M
19.68%143.1M
19.68%143.1M
16.57%145.66M
22.13%121.63M
17.05%130.3M
1.54%119.56M
1.54%119.56M
-4.95%124.95M
6.14%99.59M
Current accrued expenses
-1.77%107.03M
-6.06%120.17M
-6.06%120.17M
23.97%107.76M
22.27%137.37M
26.17%108.96M
3.38%127.93M
3.38%127.93M
-28.77%86.93M
-15.79%112.35M
Current debt and capital lease obligation
--548.45M
----
----
----
----
----
----
----
----
----
-Current debt
--548.45M
----
----
----
----
----
----
----
----
----
Current liabilities
124.32%973.52M
10.13%466.28M
10.13%466.28M
30.50%466.71M
27.96%425.78M
14.75%433.98M
8.27%423.37M
8.27%423.37M
-9.47%357.64M
-10.25%332.74M
Non current liabilities
Long term debt and capital lease obligation
-18.07%2.58B
-0.21%3.14B
-0.21%3.14B
-0.10%3.14B
-0.08%3.14B
-0.07%3.14B
-0.07%3.15B
-0.07%3.15B
-0.19%3.14B
-0.25%3.15B
-Long term debt
-17.72%2.53B
0.12%3.08B
0.12%3.08B
0.12%3.08B
0.12%3.07B
0.11%3.07B
0.11%3.07B
0.11%3.07B
0.11%3.07B
0.11%3.07B
-Long term capital lease obligation
-33.02%47.52M
-13.99%63.42M
-13.99%63.42M
-9.40%66M
-8.33%68.05M
-7.48%70.94M
-7.26%73.73M
-7.26%73.73M
-11.58%72.85M
-13.12%74.23M
Non current deferred liabilities
0.40%580.56M
0.17%579.21M
0.17%579.21M
-0.09%576.44M
0.41%577.33M
3.74%578.24M
3.97%578.22M
3.97%578.22M
3.87%576.98M
4.11%574.98M
Employee benefits
-10.72%62.24M
-6.42%65.96M
-6.42%65.96M
-12.05%64.4M
-7.49%67.89M
-5.23%69.71M
-4.34%70.48M
-4.34%70.48M
37.98%73.23M
33.92%73.38M
Other non current liabilities
-19.02%49.43M
-13.15%50.17M
-13.15%50.17M
-8.23%58.24M
-17.43%55.04M
-11.60%61.04M
-17.59%57.77M
-17.59%57.77M
-14.69%63.46M
-12.50%66.65M
Total non current liabilities
-15.18%3.27B
-0.46%3.84B
-0.46%3.84B
-0.46%3.84B
-0.45%3.84B
0.18%3.85B
0.11%3.85B
0.11%3.85B
0.64%3.86B
0.63%3.86B
Total liabilities
-1.06%4.24B
0.59%4.3B
0.59%4.3B
2.16%4.31B
1.80%4.27B
1.48%4.29B
0.86%4.28B
0.86%4.28B
-0.30%4.22B
-0.33%4.19B
Shareholders'equity
Share capital
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
-common stock
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
0.00%324.42M
Retained earnings
3.44%8.53B
5.67%8.55B
5.67%8.55B
4.11%8.39B
3.65%8.28B
4.68%8.25B
2.45%8.09B
2.45%8.09B
4.65%8.06B
5.35%7.99B
Paid-in capital
0.00%27.94M
0.00%27.94M
0.00%27.94M
-61.44%27.94M
0.00%27.94M
0.00%27.94M
0.00%27.94M
0.00%27.94M
159.32%72.46M
0.00%27.94M
Less: Treasury stock
0.98%5.74B
3.05%5.79B
3.05%5.79B
7.11%5.76B
7.54%5.71B
14.68%5.68B
11.20%5.62B
11.20%5.62B
6.08%5.38B
4.54%5.31B
Gains losses not affecting retained earnings
10.87%-105.62M
10.84%-106.64M
10.84%-106.64M
5.03%-116.28M
4.92%-117.39M
4.79%-118.5M
4.72%-119.61M
4.72%-119.61M
-11.04%-122.44M
-11.20%-123.47M
Total stockholders'equity
8.61%3.04B
11.09%3B
11.09%3B
-3.01%2.87B
-3.55%2.8B
-11.21%2.8B
-11.94%2.7B
-11.94%2.7B
2.86%2.96B
5.92%2.9B
Noncontrolling interests
8.00%20.71M
8.00%20.32M
8.00%20.32M
8.00%19.94M
8.00%19.56M
8.00%19.17M
8.00%18.81M
8.00%18.81M
8.00%18.46M
8.00%18.11M
Total equity
8.61%3.06B
11.06%3.03B
11.06%3.03B
-2.94%2.89B
-3.48%2.82B
-11.11%2.82B
-11.83%2.72B
-11.83%2.72B
2.89%2.98B
5.94%2.92B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 66.37%716.65M92.01%693.21M92.01%693.21M-3.03%536.25M-8.92%445.73M-36.95%430.76M-34.56%361.04M-34.56%361.04M46.83%553.03M143.75%489.37M
-Cash and cash equivalents 66.37%716.65M92.01%693.21M92.01%693.21M-3.03%536.25M-8.92%445.73M-36.95%430.76M-34.56%361.04M-34.56%361.04M46.83%553.03M143.75%489.37M
Receivables -2.25%601.74M-2.79%616.05M-2.79%616.05M0.01%615.57M2.00%616.04M-5.06%615.56M-5.67%633.74M-5.67%633.74M2.76%615.51M-3.16%603.94M
-Accounts receivable -1.61%594.83M-3.23%604.3M-3.23%604.3M0.24%608.79M1.99%605.23M-5.16%604.54M-5.15%624.45M-5.15%624.45M3.02%607.32M-3.64%593.41M
-Other receivables -37.30%6.91M26.38%11.75M26.38%11.75M-17.29%6.78M2.64%10.81M1.07%11.02M-31.08%9.3M-31.08%9.3M-13.24%8.2M35.02%10.53M
Other current assets -2.31%48.52M-7.91%51.15M-7.91%51.15M-13.46%63.91M-26.37%37.25M-27.49%49.67M-30.76%55.54M-30.76%55.54M-22.63%73.85M-17.05%50.58M
Total current assets 24.72%1.37B29.52%1.36B29.52%1.36B-2.15%1.22B-3.92%1.1B-21.72%1.1B-19.44%1.05B-19.44%1.05B16.00%1.24B29.20%1.14B
Non current assets
Net PPE -5.42%485.76M-3.39%507.85M-3.39%507.85M-1.03%509.27M-0.33%513.68M-1.42%513.6M-1.84%525.66M-1.84%525.66M-4.33%514.58M-5.19%515.39M
-Gross PPE -0.33%1.15B0.50%1.16B0.50%1.16B1.70%1.15B-0.22%1.15B0.81%1.15B0.53%1.15B0.53%1.15B-0.55%1.13B-0.43%1.15B
-Accumulated depreciation -3.75%-664.18M-3.76%-649.58M-3.76%-649.58M-3.99%-640.77M0.13%-634.02M-2.68%-640.15M-2.60%-626.03M-2.60%-626.03M-2.85%-616.18M-3.81%-634.85M
Goodwill and other intangible assets -0.91%5.32B0.29%5.33B0.29%5.33B0.28%5.34B0.28%5.35B0.28%5.37B-0.98%5.31B-0.98%5.31B-1.01%5.32B-1.04%5.34B
-Goodwill -0.00%3.02B1.15%3.02B1.15%3.02B1.15%3.02B1.15%3.02B1.15%3.02B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B
-Other intangible assets -2.08%2.3B-0.82%2.31B-0.82%2.31B-0.84%2.32B-0.83%2.34B-0.81%2.35B-2.21%2.33B-2.21%2.33B-2.26%2.34B-2.32%2.36B
Investments and advances 20.41%46.93M26.82%45.3M26.82%45.3M27.89%46.18M2.46%37.88M5.09%38.97M-3.88%35.72M-3.88%35.72M-2.74%36.11M-0.89%36.97M
Non current accounts receivable ---------------------------------42.54%10.91M-46.61%11.88M
Non current deferred assets -20.75%5.77M--6.14M--6.14M--6.52M1,432.89%6.9M442.43%7.27M--0--0--0-88.84%450K
Non current prepaid assets -43.13%5.03M-39.66%5.96M-39.66%5.96M--7.11M--7.97M--8.85M--9.88M--9.88M--------
Defined pension benefit 0.39%51.91M1.96%51.86M1.96%51.86M6.01%52.55M2.67%51.64M4.35%51.71M3.98%50.87M3.98%50.87M2.23%49.57M2.74%50.3M
Other non current assets 0.04%22.59M36.48%23.28M36.48%23.28M28.66%22.69M5.12%20.23M4.12%22.58M-29.07%17.06M-29.07%17.06M-39.88%17.63M-37.68%19.24M
Total non current assets -1.23%5.93B0.28%5.97B0.28%5.97B0.51%5.98B0.32%5.99B0.24%6.01B-1.25%5.95B-1.25%5.95B-1.66%5.95B-1.79%5.97B
Total assets 2.77%7.3B4.66%7.33B4.66%7.33B0.05%7.2B-0.36%7.09B-3.91%7.1B-4.49%7B-4.49%7B1.00%7.2B2.15%7.12B
Liabilities
Current liabilities
Payables -5.39%261.83M17.15%281.76M17.15%281.76M37.52%292.62M34.51%244.54M10.18%276.75M10.87%240.52M10.87%240.52M-2.95%212.79M-3.21%181.8M
-accounts payable 11.03%88.83M-24.02%87.34M-24.02%87.34M7.06%91.96M0.43%79.13M-9.41%80M50.83%114.95M50.83%114.95M2.49%85.9M-8.79%78.79M
-Total tax payable -68.00%21.27M754.80%51.33M754.80%51.33M2,740.91%55M1,181.56%43.78M28.88%66.45M-73.87%6.01M-73.87%6.01M-51.47%1.94M-55.11%3.42M
-Other payable 16.45%151.73M19.68%143.1M19.68%143.1M16.57%145.66M22.13%121.63M17.05%130.3M1.54%119.56M1.54%119.56M-4.95%124.95M6.14%99.59M
Current accrued expenses -1.77%107.03M-6.06%120.17M-6.06%120.17M23.97%107.76M22.27%137.37M26.17%108.96M3.38%127.93M3.38%127.93M-28.77%86.93M-15.79%112.35M
Current debt and capital lease obligation --548.45M------------------------------------
-Current debt --548.45M------------------------------------
Current liabilities 124.32%973.52M10.13%466.28M10.13%466.28M30.50%466.71M27.96%425.78M14.75%433.98M8.27%423.37M8.27%423.37M-9.47%357.64M-10.25%332.74M
Non current liabilities
Long term debt and capital lease obligation -18.07%2.58B-0.21%3.14B-0.21%3.14B-0.10%3.14B-0.08%3.14B-0.07%3.14B-0.07%3.15B-0.07%3.15B-0.19%3.14B-0.25%3.15B
-Long term debt -17.72%2.53B0.12%3.08B0.12%3.08B0.12%3.08B0.12%3.07B0.11%3.07B0.11%3.07B0.11%3.07B0.11%3.07B0.11%3.07B
-Long term capital lease obligation -33.02%47.52M-13.99%63.42M-13.99%63.42M-9.40%66M-8.33%68.05M-7.48%70.94M-7.26%73.73M-7.26%73.73M-11.58%72.85M-13.12%74.23M
Non current deferred liabilities 0.40%580.56M0.17%579.21M0.17%579.21M-0.09%576.44M0.41%577.33M3.74%578.24M3.97%578.22M3.97%578.22M3.87%576.98M4.11%574.98M
Employee benefits -10.72%62.24M-6.42%65.96M-6.42%65.96M-12.05%64.4M-7.49%67.89M-5.23%69.71M-4.34%70.48M-4.34%70.48M37.98%73.23M33.92%73.38M
Other non current liabilities -19.02%49.43M-13.15%50.17M-13.15%50.17M-8.23%58.24M-17.43%55.04M-11.60%61.04M-17.59%57.77M-17.59%57.77M-14.69%63.46M-12.50%66.65M
Total non current liabilities -15.18%3.27B-0.46%3.84B-0.46%3.84B-0.46%3.84B-0.45%3.84B0.18%3.85B0.11%3.85B0.11%3.85B0.64%3.86B0.63%3.86B
Total liabilities -1.06%4.24B0.59%4.3B0.59%4.3B2.16%4.31B1.80%4.27B1.48%4.29B0.86%4.28B0.86%4.28B-0.30%4.22B-0.33%4.19B
Shareholders'equity
Share capital 0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M
-common stock 0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M0.00%324.42M
Retained earnings 3.44%8.53B5.67%8.55B5.67%8.55B4.11%8.39B3.65%8.28B4.68%8.25B2.45%8.09B2.45%8.09B4.65%8.06B5.35%7.99B
Paid-in capital 0.00%27.94M0.00%27.94M0.00%27.94M-61.44%27.94M0.00%27.94M0.00%27.94M0.00%27.94M0.00%27.94M159.32%72.46M0.00%27.94M
Less: Treasury stock 0.98%5.74B3.05%5.79B3.05%5.79B7.11%5.76B7.54%5.71B14.68%5.68B11.20%5.62B11.20%5.62B6.08%5.38B4.54%5.31B
Gains losses not affecting retained earnings 10.87%-105.62M10.84%-106.64M10.84%-106.64M5.03%-116.28M4.92%-117.39M4.79%-118.5M4.72%-119.61M4.72%-119.61M-11.04%-122.44M-11.20%-123.47M
Total stockholders'equity 8.61%3.04B11.09%3B11.09%3B-3.01%2.87B-3.55%2.8B-11.21%2.8B-11.94%2.7B-11.94%2.7B2.86%2.96B5.92%2.9B
Noncontrolling interests 8.00%20.71M8.00%20.32M8.00%20.32M8.00%19.94M8.00%19.56M8.00%19.17M8.00%18.81M8.00%18.81M8.00%18.46M8.00%18.11M
Total equity 8.61%3.06B11.06%3.03B11.06%3.03B-2.94%2.89B-3.48%2.82B-11.11%2.82B-11.83%2.72B-11.83%2.72B2.89%2.98B5.94%2.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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