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 23	Sep 23	Jun 23	Mar 23	Dec 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

Income Statement >

TEGNA Debt to Assets

Balance Sheet >

TEGNA Cash Flow

Cash Flow >

TEGNA Forecast EPS vs Actual EPS

Earnings >

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