TGNA

TEGNA INC.

TGNA · CIK 39899 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.7B
20182025
Net Income$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.7B$3.1B$2.9B$3.3B$3.0B$2.9B$2.3B$2.2B
Cost of Revenue$1.7B$1.8B$1.7B$1.7B$1.6B$1.5B$1.2B$1.1B
Gross Profit
R&D Expense
SG&A Expense$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B
Operating Income$0.4B$0.8B$0.7B$1.0B$0.8B$0.9B$0.6B$0.7B
Net Income$0.2B$0.6B$0.5B$0.6B$0.5B$0.5B$0.3B$0.4B
EPS (Basic)$1.36$3.55$2.29$2.82$2.15$2.20$1.32$1.88
EPS (Diluted)$1.34$3.53$2.28$2.81$2.14$2.19$1.31$1.87

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$6.9B$7.3B$7.0B$7.3B$6.9B$6.8B$7.0B$5.3B
Current Assets$1.0B$1.4B$1.1B$1.3B$0.8B$0.7B$0.7B$0.6B
Cash & Equivalents$0.3B$0.7B$0.4B$0.6B$0.1B$0.0B$0.0B$0.1B
Total Liabilities$3.7B$4.3B$4.3B$4.2B$4.4B$4.8B$5.4B$3.9B
Current Liabilities$0.4B$0.5B$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B
Stockholders' Equity$3.2B$3.0B$2.7B$3.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.7B$0.6B$0.8B$0.5B$0.8B$0.3B$0.5B
Investing Cash Flow$-0.0B$0.0B$-0.0B$-0.1B$-0.1B$-0.1B$-1.6B$-0.4B
Capital Expenditures$0.0B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B
Financing Cash Flow$-0.7B$-0.4B$-0.7B$-0.3B$-0.4B$-0.7B$1.2B$-0.1B