Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.03B | 3.10B | 2.91B | 3.28B | 2.99B | 2.94B |
Gross Profit | 1.28B | 1.35B | 1.19B | 1.59B | 1.39B | 1.43B |
EBITDA | 855.27M | 1.06B | 892.69M | 1.13B | 940.57M | 1.00B |
Net Income | 453.15M | 599.82M | 476.72M | 629.91M | 477.00M | 481.83M |
Balance Sheet | ||||||
Total Assets | 7.31B | 7.33B | 7.00B | 7.33B | 6.92B | 6.85B |
Cash, Cash Equivalents and Short-Term Investments | 756.54M | 693.21M | 361.04M | 551.68M | 56.99M | 40.97M |
Total Debt | 3.13B | 3.14B | 3.16B | 3.15B | 3.32B | 3.65B |
Total Liabilities | 4.21B | 4.30B | 4.28B | 4.24B | 4.38B | 4.78B |
Stockholders Equity | 3.09B | 3.00B | 2.70B | 3.07B | 2.52B | 2.06B |
Cash Flow | ||||||
Free Cash Flow | 567.97M | 632.53M | 532.55M | 760.82M | 438.54M | 759.64M |
Operating Cash Flow | 619.30M | 684.97M | 587.25M | 812.15M | 501.61M | 805.14M |
Investing Cash Flow | -54.13M | 31.77M | -27.99M | -51.23M | -69.26M | -59.52M |
Financing Cash Flow | -254.35M | -384.56M | -749.90M | -266.23M | -416.33M | -734.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $3.41B | 7.63 | 15.43% | 2.36% | 5.89% | 14.89% | |
66 Neutral | $667.06M | 4.07 | 7.23% | 5.22% | 7.03% | 1727.49% | |
61 Neutral | $264.12M | 6.15 | 8.30% | ― | 5.25% | ― | |
60 Neutral | $44.01B | 4.39 | -12.81% | 4.08% | 1.86% | -42.71% | |
58 Neutral | $297.13M | ― | 86.54% | ― | 3.18% | 62.89% | |
52 Neutral | $1.21B | 14.12 | 25.83% | ― | 6.65% | ― | |
48 Neutral | $1.83B | ― | ― | ― | ― |
On August 26, 2025, TEGNA Inc.’s Board of Directors approved amendments to the company’s By-laws, which are effective immediately. The changes eliminate the mandatory retirement age of seventy-three for both Non-Executive Directors and those who have served as CEO. Instead, directors reaching the age of seventy-five must offer to resign, with the Governance Committee advising the Board on whether to accept or reject the resignation. If rejected, directors must continue to offer their resignation annually.
On August 18, 2025, TEGNA Inc. entered into a merger agreement with Nexstar Media Group, where Nexstar will acquire all outstanding shares of TEGNA for $22.00 per share in a transaction valued at $6.2 billion. This merger is expected to enhance Nexstar’s position as a leading local media company, increase its operational and geographic diversity, and drive increased profitability and returns for its shareholders. The transaction, approved by TEGNA’s board, aims to preserve local journalism and strengthen the company’s ability to compete with larger media and tech companies. The merger is subject to customary closing conditions, including regulatory and shareholder approvals, and is expected to close by the second half of 2026.