TEGNA (TGNA)
NYSE:TGNA
Holding TGNA?
Track your performance easily

TEGNA (TGNA) Financial Statements

324 Followers

TEGNA Financial Overview

TEGNA's market cap is currently ―. The company's EPS TTM is $2.428; its P/E ratio is 6.24; and it has a dividend yield of 3.08%. TEGNA is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.85. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 710.36M$ 714.25M$ 725.85M$ 713.24M$ 731.51M
Gross Profit$ 278.32M$ 283.69M$ 302.72M$ 274.98M$ 545.28M
EBIT$ 144.98M$ 292.89M-$ 291.53M$ 531.36M
EBITDA$ 173.82M$ 320.86M-$ 319.91M$ 559.64M
Net Income Common Stockholders$ 82.14M$ 188.90M$ 75.64M$ 220.24M$ 200.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 445.70M$ 430.80M$ 361.04M$ 553.00M$ 489.40M
Total Assets$ 7.09B$ 7.10B$ 7.00B$ 7.20B$ 7.12B
Total Debt$ 3.14B$ 3.14B$ 3.15B$ 3.14B$ 3.15B
Net Debt$ 2.70B$ 2.71B$ 2.79B$ 2.59B$ 2.66B
Total Liabilities$ 4.27B$ 4.29B$ 4.28B$ 4.22B$ 4.19B
Stockholders Equity$ 2.80B$ 2.80B$ 2.70B$ 2.96B$ 2.90B
Cash Flow-
Free Cash Flow$ 108.82M$ 95.52M-$ 86.58M$ 125.48M
Operating Cash Flow$ 124.78M$ 100.38M$ 178.41M$ 101.35M$ 137.10M
Investing Cash Flow$ -14.59M$ 86.22M$ -24.89M$ 12.81M$ -11.79M
Financing Cash Flow$ -95.22M$ -116.88M$ -345.51M$ -50.51M$ -319.12M
Currency in USD

TEGNA Earnings and Revenue History

TEGNA Debt to Assets

TEGNA Cash Flow

TEGNA Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis