TEGNA Inc. (TGNA)
NYSE: TGNA · Real-Time Price · USD
17.20
+0.11 (0.64%)
At close: May 12, 2025, 4:00 PM
17.20
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
TEGNA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,068 | 3,102 | 2,911 | 3,279 | 2,991 | 2,938 | Upgrade
|
| Revenue Growth (YoY) | 6.34% | 6.56% | -11.23% | 9.63% | 1.81% | 27.76% | Upgrade
|
| Cost of Revenue | 1,767 | 1,756 | 1,719 | 1,693 | 1,599 | 1,503 | Upgrade
|
| Gross Profit | 1,301 | 1,346 | 1,192 | 1,586 | 1,392 | 1,434 | Upgrade
|
| Selling, General & Admin | 445.25 | 452.93 | 464.29 | 476.94 | 451.77 | 433.62 | Upgrade
|
| Operating Expenses | 555.14 | 566.46 | 577.52 | 598.02 | 579.62 | 568.19 | Upgrade
|
| Operating Income | 746.09 | 779.39 | 614.55 | 988.01 | 812.71 | 866.3 | Upgrade
|
| Interest Expense | -168.68 | -169.24 | -172.9 | -174.02 | -185.65 | -210.29 | Upgrade
|
| Interest & Investment Income | 29.49 | 26.99 | 29.29 | 6.92 | 0 | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -9.71 | 10.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.42 | -5.41 | 0.21 | 14.84 | -5.98 | -30.1 | Upgrade
|
| EBT Excluding Unusual Items | 603.48 | 631.73 | 471.14 | 835.75 | 611.37 | 636.3 | Upgrade
|
| Merger & Restructuring Charges | -2.61 | -5.02 | 116.15 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | 152.9 | 25.8 | -2.5 | - | -9.2 | Upgrade
|
| Asset Writedown | 1.1 | - | -3.36 | - | -1.1 | -3.23 | Upgrade
|
| Other Unusual Items | -6.06 | -6.63 | -3.19 | 0.32 | 3.4 | 13.18 | Upgrade
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| Pretax Income | 595.93 | 772.99 | 606.55 | 833.57 | 613.68 | 637.06 | Upgrade
|
| Income Tax Expense | 127.84 | 173.94 | 130.2 | 202.37 | 135.48 | 154.29 | Upgrade
|
| Earnings From Continuing Operations | 468.09 | 599.04 | 476.35 | 631.2 | 478.2 | 482.76 | Upgrade
|
| Net Income to Company | 468.09 | 599.04 | 476.35 | 631.2 | 478.2 | 482.76 | Upgrade
|
| Minority Interest in Earnings | 0.84 | 0.78 | 0.38 | -0.73 | -1.24 | 0.02 | Upgrade
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| Net Income | 468.93 | 599.82 | 476.72 | 630.47 | 476.96 | 482.78 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.38 | 2.28 | 1.77 | 0.56 | -0.05 | 0.95 | Upgrade
|
| Net Income to Common | 466.55 | 597.54 | 474.95 | 629.91 | 477 | 481.83 | Upgrade
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| Net Income Growth | -16.56% | 25.82% | -24.39% | 32.19% | -1.21% | 68.66% | Upgrade
|
| Shares Outstanding (Basic) | 164 | 168 | 208 | 224 | 222 | 219 | Upgrade
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| Shares Outstanding (Diluted) | 165 | 169 | 208 | 224 | 222 | 220 | Upgrade
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| Shares Change (YoY) | -15.95% | -18.65% | -7.37% | 0.91% | 1.25% | 0.81% | Upgrade
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| EPS (Basic) | 2.84 | 3.55 | 2.29 | 2.82 | 2.15 | 2.20 | Upgrade
|
| EPS (Diluted) | 2.83 | 3.53 | 2.28 | 2.81 | 2.14 | 2.19 | Upgrade
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| EPS Growth | -0.91% | 54.83% | -18.86% | 31.31% | -2.28% | 67.18% | Upgrade
|
| Free Cash Flow | 591.74 | 632.53 | 532.56 | 760.82 | 438.54 | 759.64 | Upgrade
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| Free Cash Flow Per Share | 3.59 | 3.74 | 2.56 | 3.39 | 1.97 | 3.46 | Upgrade
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| Dividend Per Share | 0.500 | 0.489 | 0.420 | 0.380 | 0.350 | 0.280 | Upgrade
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| Dividend Growth | 13.96% | 16.37% | 10.53% | 8.57% | 25.00% | - | Upgrade
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| Gross Margin | 42.42% | 43.39% | 40.95% | 48.37% | 46.55% | 48.83% | Upgrade
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| Operating Margin | 24.32% | 25.13% | 21.11% | 30.13% | 27.17% | 29.49% | Upgrade
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| Profit Margin | 15.21% | 19.26% | 16.32% | 19.21% | 15.95% | 16.40% | Upgrade
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| Free Cash Flow Margin | 19.29% | 20.39% | 18.30% | 23.20% | 14.66% | 25.86% | Upgrade
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| EBITDA | 855.98 | 892.93 | 727.79 | 1,109 | 940.57 | 1,001 | Upgrade
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| EBITDA Margin | 27.90% | 28.79% | 25.00% | 33.82% | 31.45% | 34.07% | Upgrade
|
| D&A For EBITDA | 109.9 | 113.54 | 113.24 | 121.08 | 127.85 | 134.57 | Upgrade
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| EBIT | 746.09 | 779.39 | 614.55 | 988.01 | 812.71 | 866.3 | Upgrade
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| EBIT Margin | 24.32% | 25.13% | 21.11% | 30.13% | 27.17% | 29.49% | Upgrade
|
| Effective Tax Rate | 21.45% | 22.50% | 21.47% | 24.28% | 22.08% | 24.22% | Upgrade
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| Advertising Expenses | - | - | - | - | 9.8 | 5.8 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.