TEGNA Inc. (TGNA)
NYSE: TGNA · Real-Time Price · USD
20.91
+0.25 (1.21%)
At close: Mar 9, 2026, 4:00 PM EDT
20.90
-0.01 (-0.05%)
After-hours: Mar 9, 2026, 5:04 PM EDT
TEGNA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,712 | 3,102 | 2,911 | 3,279 | 2,991 | Upgrade
|
| Revenue Growth (YoY) | -12.57% | 6.56% | -11.23% | 9.63% | 1.81% | Upgrade
|
| Cost of Revenue | 1,731 | 1,756 | 1,719 | 1,693 | 1,599 | Upgrade
|
| Gross Profit | 981.16 | 1,346 | 1,192 | 1,586 | 1,392 | Upgrade
|
| Selling, General & Admin | 425.66 | 452.93 | 487.33 | 476.94 | 451.77 | Upgrade
|
| Amortization of Goodwill & Intangibles | 35.35 | 53.6 | 53.47 | 59.88 | 63.01 | Upgrade
|
| Operating Expenses | 522.66 | 566.46 | 600.56 | 598.02 | 579.62 | Upgrade
|
| Operating Income | 458.5 | 779.39 | 591.51 | 988.01 | 812.71 | Upgrade
|
| Interest Expense | -158.39 | -169.24 | -172.9 | -174.02 | -185.65 | Upgrade
|
| Interest & Investment Income | 25.45 | 26.99 | 29.29 | 6.92 | 0 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -9.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.15 | -5.41 | 26.01 | 14.84 | -5.98 | Upgrade
|
| EBT Excluding Unusual Items | 325.72 | 631.73 | 473.91 | 835.75 | 611.37 | Upgrade
|
| Merger & Restructuring Charges | -19.8 | -5.02 | 136 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.4 | 152.9 | - | -2.5 | - | Upgrade
|
| Asset Writedown | - | - | -3.36 | - | -1.1 | Upgrade
|
| Other Unusual Items | -2.73 | -6.63 | - | 0.32 | 3.4 | Upgrade
|
| Pretax Income | 288.8 | 772.99 | 606.55 | 833.57 | 613.68 | Upgrade
|
| Income Tax Expense | 69.33 | 173.94 | 130.2 | 202.37 | 135.48 | Upgrade
|
| Earnings From Continuing Operations | 219.47 | 599.04 | 476.35 | 631.2 | 478.2 | Upgrade
|
| Net Income to Company | 219.47 | 599.04 | 476.35 | 631.2 | 478.2 | Upgrade
|
| Minority Interest in Earnings | 0.38 | 0.78 | 0.38 | -0.73 | -1.24 | Upgrade
|
| Net Income | 219.86 | 599.82 | 476.72 | 630.47 | 476.96 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.91 | 2.28 | 1.77 | 0.56 | -0.05 | Upgrade
|
| Net Income to Common | 218.94 | 597.54 | 474.95 | 629.91 | 477 | Upgrade
|
| Net Income Growth | -63.35% | 25.82% | -24.39% | 32.19% | -1.21% | Upgrade
|
| Shares Outstanding (Basic) | 161 | 168 | 208 | 224 | 222 | Upgrade
|
| Shares Outstanding (Diluted) | 163 | 169 | 208 | 224 | 222 | Upgrade
|
| Shares Change (YoY) | -3.75% | -18.65% | -7.37% | 0.91% | 1.25% | Upgrade
|
| EPS (Basic) | 1.36 | 3.55 | 2.29 | 2.82 | 2.15 | Upgrade
|
| EPS (Diluted) | 1.34 | 3.53 | 2.28 | 2.81 | 2.14 | Upgrade
|
| EPS Growth | -62.04% | 54.83% | -18.86% | 31.31% | -2.28% | Upgrade
|
| Free Cash Flow | 282.57 | 632.53 | 532.56 | 760.82 | 438.54 | Upgrade
|
| Free Cash Flow Per Share | 1.74 | 3.74 | 2.56 | 3.39 | 1.97 | Upgrade
|
| Dividend Per Share | 0.500 | 0.490 | 0.420 | 0.380 | 0.350 | Upgrade
|
| Dividend Growth | 2.04% | 16.67% | 10.53% | 8.57% | 25.00% | Upgrade
|
| Gross Margin | 36.18% | 43.39% | 40.95% | 48.37% | 46.55% | Upgrade
|
| Operating Margin | 16.91% | 25.13% | 20.32% | 30.13% | 27.17% | Upgrade
|
| Profit Margin | 8.07% | 19.26% | 16.32% | 19.21% | 15.95% | Upgrade
|
| Free Cash Flow Margin | 10.42% | 20.39% | 18.30% | 23.20% | 14.66% | Upgrade
|
| EBITDA | 555.49 | 892.93 | 704.75 | 1,109 | 940.57 | Upgrade
|
| EBITDA Margin | 20.48% | 28.79% | 24.21% | 33.82% | 31.45% | Upgrade
|
| D&A For EBITDA | 96.99 | 113.54 | 113.24 | 121.08 | 127.85 | Upgrade
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| EBIT | 458.5 | 779.39 | 591.51 | 988.01 | 812.71 | Upgrade
|
| EBIT Margin | 16.91% | 25.13% | 20.32% | 30.13% | 27.17% | Upgrade
|
| Effective Tax Rate | 24.01% | 22.50% | 21.47% | 24.28% | 22.08% | Upgrade
|
| Advertising Expenses | - | - | - | - | 9.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.