TEGNA (TGNA) Financial Statements


TEGNA Financial Overview

TEGNA's market cap is currently ―. The company's EPS TTM is $2.264; its P/E ratio is 5.86; and it has a dividend yield of 3.21%. TEGNA is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 725.85M$ 713.24M$ 731.51M$ 740.33M$ 917.13M
Gross Profit$ 302.72M$ 274.98M$ 545.28M$ 313.39M$ 484.49M
EBIT-$ 291.53M$ 531.36M$ 314.55M$ 797.19M
EBITDA-$ 319.91M$ 559.64M$ 343.18M$ 827.26M
Net Income Common Stockholders$ -429.77M$ 220.24M$ 200.10M$ 240.13M$ 683.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 361.04M$ 553.00M$ 489.40M$ 683.20M$ 551.68M
Total Assets$ 7.00B$ 7.20B$ 7.12B$ 7.39B$ 7.33B
Total Debt$ 3.15B$ 3.14B$ 3.15B$ 3.15B$ 3.15B
Net Debt$ 2.79B$ 2.59B$ 2.66B$ 2.46B$ 2.60B
Total Liabilities$ 4.28B$ 4.22B$ 4.19B$ 4.23B$ 4.24B
Stockholders Equity$ 2.70B$ 2.96B$ 2.90B$ 3.15B$ 3.08B
Cash Flow-
Free Cash Flow-$ 86.58M$ 125.48M$ 166.41M$ 195.23M
Operating Cash Flow$ 178.41M$ 101.35M$ 137.10M$ 170.39M$ 211.45M
Investing Cash Flow$ -24.89M$ 12.81M$ -11.79M$ -4.12M$ -15.17M
Financing Cash Flow$ -345.51M$ -50.51M$ -319.12M$ -34.77M$ -21.24M
Currency in USD

TEGNA Earnings and Revenue History

TEGNA Debt to Assets

TEGNA Cash Flow

TEGNA Forecast EPS vs Actual EPS

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