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TEGNA Inc.
TGNA•NYSE
Communication ServicesBroadcasting
$16.41
$0.28(1.74%)
TEGNA Inc. (TGNA) Financial Performance & Statements
Review TEGNA Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.56%
↑ 6.56%
Operating Income Growth
6.99%
↑ 6.99%
Net Income Growth
25.82%
↑ 25.82%
Operating Cash Flow Growth
16.64%
↑ 16.64%
Operating Margin
24.65%
↑ 24.65%
Gross Margin
41.48%
↑ 41.48%
Net Profit Margin
15.22%
↑ 15.22%
ROE
15.95%
↑ 15.95%
ROIC
11.95%
↑ 11.95%
TEGNA Inc. (TGNA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for TEGNA Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $870.53M | $806.83M | $710.36M | $714.25M |
| Cost of Revenue | $455.65M | $437.86M | $460.88M | $430.57M |
| Gross Profit | $414.88M | $368.97M | $249.48M | $283.69M |
| Gross Profit Ratio | $0.48 | $0.46 | $0.35 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $111.69M | $110.07M | $107.62M | $117.06M |
| Operating Expenses | $139.41M | $139.08M | $107.62M | $145.03M |
| Total Costs & Expenses | $556.16M | $576.93M | $568.50M | $575.60M |
| Interest Income | $8.52M | $7.02M | $5.87M | $5.57M |
| Interest Expense | $42.83M | $42.29M | $41.75M | $42.37M |
| Depreciation & Amortization | $27.72M | $29.01M | $28.84M | $27.97M |
| EBITDA | $297.85M | $263.23M | $170.75M | $168.33M |
| EBITDA Ratio | $0.34 | $0.33 | $0.24 | $0.24 |
| Operating Income | $275.47M | $229.89M | $141.86M | $137.56M |
| Operating Income Ratio | $0.32 | $0.28 | $0.20 | $0.19 |
| Other Income/Expenses (Net) | -$48.17M | -$37.96M | -$38.62M | $112.96M |
| Income Before Tax | $227.30M | $191.93M | $103.24M | $250.52M |
| Income Before Tax Ratio | $0.26 | $0.24 | $0.15 | $0.35 |
| Income Tax Expense | $46.73M | $44.74M | $21.21M | $61.26M |
| Net Income | $180.67M | $146.81M | $81.65M | $188.90M |
| Net Income Ratio | $0.21 | $0.18 | $0.11 | $0.26 |
| EPS | $1.12 | $0.89 | $0.48 | $1.06 |
| Diluted EPS | $1.11 | $0.89 | $0.48 | $1.06 |
| Weighted Avg Shares Outstanding | $161.33M | $165.19M | $169.51M | $177.82M |
| Weighted Avg Shares Outstanding (Diluted) | $162.71M | $165.75M | $169.88M | $178.44M |
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